Sourcerock Group LLC: 13F holdings
CIK 18225312026Q2
| Positions | 36 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 36 (-3 vs prior quarter) |
|---|
| Reported value | $1.9bn (-22.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AR ANTERO RESOURCES CORP | 8,669,859 | $304.7m | 15.8% |
| CRC CALIFORNIA RES CORP | 4,890,388 | $258.6m | 13.4% |
| PTEN PATTERSON-UTI ENERGY INC | 14,553,804 | $133.6m | 6.9% |
| CHRD CHORD ENERGY CORPORATION | 1,096,511 | $125.3m | 6.5% |
| HAL HALLIBURTON CO | 3,283,008 | $111.5m | 5.8% |
| PUMP PROPETRO HLDG CORP | 7,713,646 | $110.6m | 5.8% |
| CENX CENTURY ALUM CO | 2,266,085 | $104.3m | 5.4% |
| TDW TIDEWATER INC NEW | 1,404,984 | $93.6m | 4.9% |
| OXY OCCIDENTAL PETE CORP | 1,835,700 | $89.2m | 4.6% |
| TALO TALOS ENERGY INC | 6,895,998 | $89.0m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1822531")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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