The Analysis of Sourcerock Group LLC's Holdings


Currently, Sourcerock Group LLC holds 36 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AR (+9.2M shares, valued at $315.8M), CRC (+4.3M shares, valued at $191.1M), CENX (+3.6M shares, valued at $141.9M); initiated new positions in AR (+9.2M shares, valued at $315.8M), CRC (+4.3M shares, valued at $191.1M), CENX (+3.6M shares, valued at $141.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AR ANTERO RESOURCES CORP9.2M sharesnew addition2025-12-312026-02-13history
CRC CALIFORNIA RES CORP4.3M sharesnew addition2025-12-312026-02-13history
CENX CENTURY ALUM CO3.6M sharesnew addition2025-12-312026-02-13history
NE NOBLE CORP PLC4.9M sharesnew addition2025-12-312026-02-13history
TALO TALOS ENERGY INC10.6M sharesnew addition2025-12-312026-02-13history
CHRD CHORD ENERGY CORPORATION1.1M sharesnew addition2025-12-312026-02-13history
PTEN PATTERSON-UTI ENERGY INC15.6M sharesnew addition2025-12-312026-02-13history
HAL HALLIBURTON CO3.3M sharesnew addition2025-12-312026-02-13history
Sponsored
PUMP PROPETRO HLDG CORP6.8M sharesnew addition2025-12-312026-02-13history
BTU PEABODY ENERGY CORP1.9M sharesnew addition2025-12-312026-02-13history
OKE ONEOK INC NEW740.8K sharesnew addition2025-12-312026-02-13history
PCG PG&E CORP2.4M sharesnew addition2025-12-312026-02-13history
EXE EXPAND ENERGY CORPORATION325.4K sharesnew addition2025-12-312026-02-13history
RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.6M sharesnew addition2025-12-312026-02-13history
RRC RANGE RES CORP690.0K sharesnew addition2025-12-312026-02-13history
XEL XCEL ENERGY INC307.0K sharesnew addition2025-12-312026-02-13history
Sponsored
LNT ALLIANT ENERGY CORP299.5K sharesnew addition2025-12-312026-02-13history
TRP TC ENERGY CORP345.6K sharesnew addition2025-12-312026-02-13history
UGI UGI CORP NEW504.6K sharesnew addition2025-12-312026-02-13history
OVV OVINTIV INC474.5K sharesnew addition2025-12-312026-02-13history
LBRT LIBERTY ENERGY INC1.0M sharesnew addition2025-12-312026-02-13history
SWX SOUTHWEST GAS HLDGS INC199.3K sharesnew addition2025-12-312026-02-13history
CHDN CHURCHILL DOWNS INC126.8K sharesnew addition2025-12-312026-02-13history
ANDE ANDERSONS INC255.9K sharesnew addition2025-12-312026-02-13history
Sponsored
CMS CMS ENERGY CORP156.5K sharesnew addition2025-12-312026-02-13history
EE EXCELERATE ENERGY INC388.2K sharesnew addition2025-12-312026-02-13history
TLN TALEN ENERGY CORP28.0K sharesnew addition2025-12-312026-02-13history
PR PERMIAN RESOURCES CORP734.3K sharesnew addition2025-12-312026-02-13history
LNG CHENIERE ENERGY INC50.0K sharesnew addition2025-12-312026-02-13history
NJR NEW JERSEY RES CORP190.1K sharesnew addition2025-12-312026-02-13history
GLNG GOLAR LNG LTD167.5K sharesnew addition2025-12-312026-02-13history
D DOMINION ENERGY INC100.0K sharesnew addition2025-12-312026-02-13history
Sponsored
KMI KINDER MORGAN INC DEL200.0K sharesnew addition2025-12-312026-02-13history
NPWR NET POWER INC1.5M sharesnew addition2025-12-312026-02-13history
AA ALCOA CORP53.5K sharesnew addition2025-12-312026-02-13history
NEXT NEXTDECADE CORP400.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
OKE Call CallONEOK INC NEW600.0K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available