Sourcerock Group LLC
CIK 1822531
13F filing for Q2 2026・No. 1,686
- Holdings
- US$1.92B
- Quarter change
- −US$556.26M
- Entries
- 36
- Net bought (estimate)
- −US$85.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 9
- Cut 18
- Added 12
- Corporate actions 0
- Unchanged 0
Largest holdings
36 stocks worth US$1.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARANTERO RESOURCES CORPCOM | Added | 8,669,859 | US$304.66M | 15.84% |
| CRCCALIFORNIA RES CORPCOM STOCK | Added | 4,890,388 | US$258.55M | 13.44% |
| PTENPATTERSON-UTI ENERGY INCCOM | Cut | 14,553,804 | US$133.6M | 6.95% |
| CHRDCHORD ENERGY CORPORATIONCOM NEW | Cut | 1,096,511 | US$125.33M | 6.52% |
| HALHALLIBURTON COCOM | Added | 3,283,008 | US$111.46M | 5.80% |
| PUMPPROPETRO HLDG CORPCOM | Added | 7,713,646 | US$110.61M | 5.75% |
| CENXCENTURY ALUM COCOM | Cut | 2,266,085 | US$104.26M | 5.42% |
| TDWTIDEWATER INC NEWCOM | Added | 1,404,984 | US$93.61M | 4.87% |
| OXYOCCIDENTAL PETE CORPCOM | Added | 1,835,700 | US$89.16M | 4.64% |
| TALOTALOS ENERGY INCCOM | Cut | 6,895,998 | US$89.03M | 4.63% |
Sign in (free) to see its 36 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.