1y return+26.0%S&P 500 +20.9%
3y return+17.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $206 against $157 in the S&P 500.2
Sourcerock Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARAntero Resources Corp | $304.7M | 15.8% | +4.4% |
| CRCCalifornia Res Corp | $258.6M | 13.4% | +7.6% |
| PTENPatterson-uti Energy Inc | $133.6M | 6.9% | −10.8% |
| CHRDChord Energy Corporation | $125.3M | 6.5% | −15.1% |
| HALHalliburton Co | $111.5M | 5.8% | +32.5% |
| PUMPPropetro Hldg Corp | $110.6M | 5.8% | +6.5% |
| CENXCentury Alum Co | $104.3M | 5.4% | −15.7% |
| TDWTidewater Inc New | $93.6M | 4.9% | +231.7% |
| OXYOccidental Pete Corp | $89.2M | 4.6% | +200.4% |
| TALOTalos Energy Inc | $89.0M | 4.6% | −13.3% |
| Oneok Inc NewCUSIP 682680103 | $88.8M | 4.6% | |
| OVVOvintiv Inc | $51.5M | 2.7% | +3.8% |
| LNGCheniere Energy Inc | $51.3M | 2.7% | −4.6% |
| BTUPeabody Engr Corp | $36.4M | 1.9% | +10.8% |
| Noble Corp PLCCUSIP G65431127 | $29.6M | 1.5% | −78.5% |
| PCGPg&e Corp | $28.5M | 1.5% | −30.8% |
| Rice Acquisition Corp 3CUSIP G7553X122 | $27.5M | 1.4% | |
| LNTAlliant Energy Corp | $20.9M | 1.1% | −8.4% |
| VGVenture Global Inc | $18.5M | 1.0% | +53.6% |
| CRKComstock Res Inc | $17.3M | 0.9% | New |
| ETREntergy Corp New | $16.9M | 0.9% | New |
| NJRNew Jersey Res Corp | $16.2M | 0.8% | −17.2% |
| GPREGreen Plains Inc | $15.7M | 0.8% | +19.9% |
| XELXcel Energy Inc | $13.2M | 0.7% | −46.8% |
| RUNSunrun Inc | $11.5M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CENXCentury Alum Co | September 30, 2024 | +183.5% | $104.3M |
| LNGCheniere Energy Inc | March 31, 2022 | +72.4% | $51.3M |
| BTUPeabody Engr Corp | June 30, 2025 | +72.3% | $36.4M |
| ARAntero Resources Corp | December 31, 2023 | +54.9% | $304.7M |
| PUMPPropetro Hldg Corp | December 31, 2024 | +53.7% | $110.6M |
| NEXTNextdecade Corp | December 31, 2025 | +43.1% | $4.1M |
| TRPTc Energy Corp | June 30, 2025 | +35.9% | $10.0M |
| OVVOvintiv Inc | December 31, 2025 | +34.3% | $51.5M |
| Golar Lng LtdCUSIP G9456A100 | March 31, 2025 | +31.2% | $10.2M |
| XELXcel Energy Inc | December 31, 2023 | +29.7% | $13.2M |
Sold off last quarter
- FANGDiamondback Energy Inc was $35.7M
- ANDEAndersons Inc was $18.6M
- EQTEqt Corp was $15.4M
- GDXVaneck Etf Trust was $15.1M
- MUSAMurphy Usa Inc was $12.3M
- VSTVistra Corp was $10.7M
- GNRCGenerac Hldgs Inc was $10.5M
- UGIUgi Corp New was $9.8M
- CMPCompass Minerals Intl Inc was $5.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.6% | +14.8% |
| March 31, 2026 | +38.6% | −4.6% |
| December 31, 2025 | +6.7% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | −3.4% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | +4.5% | +2.1% |
| September 30, 2024 | −11.2% | +5.4% |
| June 30, 2024 | −6.3% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | −10.6% | +11.2% |
| September 30, 2023 | +15.4% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | −2.6% | +7.0% |
| December 31, 2022 | +27.3% | +7.1% |
| September 30, 2022 | +10.3% | −5.3% |
| June 30, 2022 | −10.2% | −16.5% |
| March 31, 2022 | +39.9% | −4.9% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sourcerock Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1822531&type=13F-HR&dateb=&owner=include&count=40CIK 1822531
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1822531/000182253126000009/Filed August 14, 2026 · accession 0001822531-26-000009