Sourcerock Group LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,923,202
Net value change ($000)
-556,263 (-22.4%)
New positions
6
Sold out positions
9
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TDW 58,229 164.6%
OXY 49,438 124.5%
CRK 17,260 NEW
ETR 16,850 NEW
HAL 14,875 15.4%
RUN 11,451 NEW
PUMP 6,259 6.0%
PBF 4,552 NEW
EAGLEROCK LD LLC 3,559 NEW
X-ENERGY INC 3,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
NE -151,057 -83.6%
CHRD -58,304 -31.7%
CRC -56,119 -17.8%
CENX -53,452 -33.9%
AR -47,843 -13.6%
PTEN -43,028 -24.4%
TALO -36,256 -28.9%
FANG -35,670 -100.0%
ANDE -18,573 -100.0%
EQT -15,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
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