Sourcerock Group
Sourcerock Group reported 36 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AR (15.8%), CRC (13.4%) and PTEN (7.0%). Compared with Q1 2026, the fund opened new positions in CRK, ETR and RUN, added to AR, CRC and HAL, trimmed PTEN, CHRD and CENX and sold out of FANG, ANDE and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AR Antero Resources Corp | $305M | 15.8% | 8.7M | +364K (+4%) | 8 of 8 | |
| 2 |  CRC California Res Corp | $259M | 13.4% | 4.9M | +344K (+8%) | 8 of 8 | |
| 3 |  PTEN Patterson-Uti Energy Inc | $134M | 7.0% | 14.6M | −1.8M (−11%) | 7 of 8 | |
| 4 |  CHRD Chord Energy Corporation | $125M | 6.5% | 1.1M | −195K (−15%) | 8 of 8 | |
| 5 |  HAL Halliburton Co | $111M | 5.8% | 3.3M | +806K (+33%) | 7 of 8 | |
| 6 |  PUMP Propetro Hldg Corp | $111M | 5.8% | 7.7M | +472K (+7%) | 7 of 8 | |
| 7 |  CENX Century Alum Co | $104M | 5.4% | 2.3M | −421K (−16%) | 8 of 8 | |
| 8 |  TDW Tidewater Inc New | $93.6M | 4.9% | 1.4M | +981K (+232%) | 2 of 8 | |
| 9 |  OXY Occidental Pete Corp | $89.2M | 4.6% | 1.8M | +1.2M (+200%) | 2 of 8 | |
| 10 |  TALO Talos Energy Inc | $89M | 4.6% | 6.9M | −1.1M (−13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FANG Diamondback Energy Inc | $35.7M | 180K |
 ANDE Andersons Inc | $18.6M | 259K |
 EQT Eqt Corp | $15.4M | 243K |
 GDX Vaneck ETF Trust | $15.1M | 165K |
 MUSA Murphy USA Inc | $12.3M | 25K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sourcerock Group 13F FAQ
What does Sourcerock Group own?
Sourcerock Group reported 36 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AR (15.8%), CRC (13.4%) and PTEN (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sourcerock Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 12 added to, 18 trimmed and 9 sold out. New positions include CRK, ETR and RUN. It sold all of FANG, ANDE and EQT.
When will Sourcerock Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sourcerock Group's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.