Sourcerock Group LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,479,465
Net value change ($000)
+687,793 (38.4%)
New positions
14
Sold out positions
11
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRC 123,530 64.6%
PTEN 81,338 85.4%
CHRD 80,152 77.5%
LNG 54,158 557.2%
NE 42,025 30.3%
OXY 39,722 NEW
PUMP 39,243 60.3%
OKE 37,403 68.7%
OVV 37,317 200.7%
AR 36,706 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EXE -35,914 -100.0%
RRC -24,329 -100.0%
LBRT -18,504 -100.0%
CHDN -14,426 -100.0%
CMS -10,945 -100.0%
EE -10,889 -100.0%
BTU -10,714 -18.6%
TLN -10,496 -100.0%
PR -10,302 -100.0%
UGI -9,097 -48.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,947 (4.1% 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