Sourcerock Group LLC
13F filer · CIK 1822531 · Denver, CO
Summary
Sourcerock Group LLC reported $1.92B across 36 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AR (15.8%), CRC (13.4%), PTEN (6.9%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 12, trimmed 18 and sold out of 9.
Reported value$1.92B
Positions36
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added12
Trimmed18
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.8%Value $304.66MPrice $33.57Shares 8.67M +4.38%Since Jun 30 -4.47%
Weight 13.4%Value $258.55MPrice $51.09Shares 4.89M +7.58%Since Jun 30 -3.37%
Weight 6.9%Value $133.60MPrice $10.55Shares 14.55M -10.76%Since Jun 30 +14.92%
Weight 6.5%Value $125.33MPrice $134.41Shares 1.10M -15.10%Since Jun 30 +17.59%
Weight 5.8%Value $111.46MPrice $31.54Shares 3.28M +32.53%Since Jun 30 -7.10%
Weight 5.8%Value $110.61MPrice $8.88Shares 7.71M +6.52%Since Jun 30 -38.08%
Weight 5.4%Value $104.26MPrice $36.20Shares 2.27M -15.67%Since Jun 30 -21.32%
Weight 4.9%Value $93.61MPrice $81.14Shares 1.40M +231.75%Since Jun 30 +21.78%
Weight 4.6%Value $89.16MPrice $54.94Shares 1.84M +200.39%Since Jun 30 +13.12%
Weight 4.6%Value $89.03MPrice $16.21Shares 6.90M -13.25%Since Jun 30 +25.56%
Weight 4.6%Value $88.76MPrice $86.86Shares 1.02M +0.47%Since Jun 30 -0.09%
Weight 2.7%Value $51.47MPrice $58.83Shares 978K +3.79%Since Jun 30 +11.74%
Weight 2.7%Value $51.33MPrice $267.29Shares 215K -4.60%Since Jun 30 +11.83%
Weight 1.9%Value $36.39MPrice $24.37Shares 1.57M +10.79%Since Jun 30 +5.41%
Weight 1.5%Value $29.58MPrice $41.94Shares 793K -78.46%Since Jun 30 +12.44%
Weight 1.5%Value $28.47MPrice $12.18Shares 1.69M -30.80%Since Jun 30 -27.59%
Weight 1.4%Value $27.46MShares 2.56M -0.13%
Weight 1.1%Value $20.90MPrice $64.34Shares 274K -8.43%Since Jun 30 -15.66%
Weight 1.0%Value $18.46MPrice $12.54Shares 1.66M +53.57%Since Jun 30 +12.67%
Weight 0.9%Value $17.26MPrice $12.51Shares 1.16MSince Jun 30 -16.15%
Weight 0.9%Value $16.85MPrice $99.76Shares 147KSince Jun 30 -13.15%
Weight 0.8%Value $16.23MPrice $50.83Shares 290K -17.23%Since Jun 30 -9.30%
Weight 0.8%Value $15.71MPrice $14.71Shares 1.02M +19.90%Since Jun 30 -4.36%
Weight 0.7%Value $13.15MPrice $70.69Shares 164K -46.75%Since Jun 30 -11.97%
Weight 0.6%Value $11.45MPrice $7.72Shares 856KSince Jun 30 -42.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.8% | $304.66M | -4.47% | +4.38% | Add | |
| 13.4% | $258.55M | -3.37% | +7.58% | Add | |
| 6.9% | $133.60M | +14.92% | -10.76% | Trim | |
| 6.5% | $125.33M | +17.59% | -15.10% | Trim | |
| 5.8% | $111.46M | -7.10% | +32.53% | Add | |
| 5.8% | $110.61M | -38.08% | +6.52% | Add | |
| 5.4% | $104.26M | -21.32% | -15.67% | Trim | |
| 4.9% | $93.61M | +21.78% | +231.75% | Add | |
| 4.6% | $89.16M | +13.12% | +200.39% | Add | |
| 4.6% | $89.03M | +25.56% | -13.25% | Trim | |
| 4.6% | $88.76M | -0.09% | +0.47% | Add | |
| 2.7% | $51.47M | +11.74% | +3.79% | Add | |
| 2.7% | $51.33M | +11.83% | -4.60% | Trim | |
| 1.9% | $36.39M | +5.41% | +10.79% | Add | |
| 1.5% | $29.58M | +12.44% | -78.46% | Trim | |
| 1.5% | $28.47M | -27.59% | -30.80% | Trim | |
| 1.4% | $27.46M | — | -0.13% | Trim | |
| 1.1% | $20.90M | -15.66% | -8.43% | Trim | |
| 1.0% | $18.46M | +12.67% | +53.57% | Add | |
| 0.9% | $17.26M | -16.15% | — | New | |
| 0.9% | $16.85M | -13.15% | — | New | |
| 0.8% | $16.23M | -9.30% | -17.23% | Trim | |
| 0.8% | $15.71M | -4.36% | +19.90% | Add | |
| 0.7% | $13.15M | -11.97% | -46.75% | Trim | |
| 0.6% | $11.45M | -42.30% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.