Sourcerock Group LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,791,672
Net value change ($000)
+320,802 (21.8%)
New positions
13
Sold out positions
12
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 65,409 237.0%
CENX 64,385 83.1%
AR 54,494 20.9%
PUMP 36,699 129.2%
EXE 35,914 NEW
PTEN 27,286 40.1%
KRSP 26,979 NEW
RRC 24,329 NEW
CRC 22,005 13.0%
OVV 18,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFRD -49,909 -100.0%
VAL -42,928 -100.0%
AA -37,193 -92.9%
FLR -22,419 -100.0%
GNRC -18,089 -100.0%
TMC -16,135 -100.0%
SDRL -11,809 -100.0%
SR -7,790 -100.0%
APA -7,284 -100.0%
LNG -6,974 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,100 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type