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SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
+45.54%
3 Year Est. Return
+59.11%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$556M
Cap. Flow
-$98.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
73.85%
Holding
47
New
6
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$77.9M
2
OXY icon
Occidental Petroleum
OXY
+$69.5M
3
HAL icon
Halliburton
HAL
+$31.5M
4
CRC icon
California Resources
CRC
+$21.2M
5
CRK icon
Comstock Resources
CRK
+$17.7M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$138M
2
FANG icon
Diamondback Energy
FANG
+$35.7M
3
CHRD icon
Chord Energy
CHRD
+$26.5M
4
CENX icon
Century Aluminum
CENX
+$25.3M
5
PTEN icon
Patterson-UTI
PTEN
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 85.5%
2 Materials 6.5%
3 Utilities 5.68%
4 Miscellaneous 1.43%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$12.2B
$305M 15.84%
8,669,859
+363,973
+4% +$13.4M
CRC icon
2
California Resources
CRC
$4.74B
$259M 13.44%
4,890,388
+344,395
+8% +$21.2M
PTEN icon
3
Patterson-UTI
PTEN
$4.79B
$134M 6.95%
14,553,804
-1,755,713
-11% -$19.6M
CHRD icon
4
Chord Energy
CHRD
$8.1B
$125M 6.52%
1,096,511
-195,059
-15% -$26.5M
HAL icon
5
Halliburton
HAL
$31.1B
$111M 5.8%
3,283,008
+805,880
+33% +$31.5M
PUMP icon
6
ProPetro Holding
PUMP
$1.38B
$111M 5.75%
7,713,646
+471,833
+7% +$7.33M
CENX icon
7
Century Aluminum
CENX
$4.7B
$104M 5.42%
2,266,085
-421,164
-16% -$25.3M
TDW icon
8
Tidewater
TDW
$4.71B
$93.6M 4.87%
1,404,984
+981,471
+232% +$77.9M
OXY icon
9
Occidental Petroleum
OXY
$60.6B
$89.2M 4.64%
1,835,700
+1,224,599
+200% +$69.5M
TALO icon
10
Talos Energy
TALO
$2.89B
$89M 4.63%
6,895,998
-1,053,405
-13% -$15.7M
OKE icon
11
Oneok
OKE
$60.4B
$88.8M 4.62%
1,020,925
+4,780
+0.5% +$421K
OVV icon
12
Ovintiv
OVV
$18.2B
$51.5M 2.68%
977,630
+35,680
+4% +$2.04M
LNG icon
13
Cheniere Energy
LNG
$60.1B
$51.3M 2.67%
214,753
-10,361
-5% -$2.58M
BTU icon
14
Peabody Energy
BTU
$3.37B
$36.4M 1.89%
1,574,054
+153,263
+11% +$4.07M
NE icon
15
Noble Corp
NE
$7.44B
$29.6M 1.54%
792,981
-2,888,191
-78% -$138M
PCG icon
16
PG&E
PCG
$30.7B
$28.5M 1.48%
1,692,747
-753,350
-31% -$12.7M
KRSP.U
17
Rice Acquisition Corp 3 Units
KRSP.U
$27.5M 1.43%
2,563,697
-3,270
-0.1% -$34.5K
LNT icon
18
Alliant Energy
LNT
$17.6B
$20.9M 1.09%
273,921
-25,229
-8% -$1.84M
VG
19
Venture Global Inc
VG
$36.2B
$18.5M 0.96%
1,658,515
+578,515
+54% +$7.32M
CRK icon
20
Comstock Resources
CRK
$4.39B
$17.3M 0.9%
+1,156,868
New +$17.7M
ETR icon
21
Entergy
ETR
$50.3B
$16.9M 0.88%
+146,703
New +$16.5M
NJR icon
22
New Jersey Resources
NJR
$5.45B
$16.2M 0.84%
289,573
-60,299
-17% -$3.37M
GPRE icon
23
Green Plains
GPRE
$1.05B
$15.7M 0.82%
1,021,383
+169,505
+20% +$2.69M
XEL icon
24
Xcel Energy
XEL
$47.7B
$13.2M 0.68%
163,771
-143,804
-47% -$11.5M
RUN icon
25
Sunrun
RUN
$2.15B
$11.5M 0.6%
+855,841
New +$11.5M
1
2

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RIA
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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
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HPC
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Sourcerock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sourcerock Group held 47 positions worth $1.92B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sourcerock Group withdrew a net $98.4M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was Diamondback Energy, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 79% a quarter earlier, followed by Materials and Utilities.

Against the trend, Sourcerock Group opened a new position in Comstock Resources worth $17.3M.

  • Sourcerock Group's largest Q2 2026 buy was Comstock Resources: 1,156,868 shares worth $17.3M.
  • Sourcerock Group added most to Tidewater in Q2 2026, an estimated $77.9M increase.
  • Sourcerock Group's biggest Q2 2026 reduction was Noble Corp, cutting an estimated $138M.
  • Sourcerock Group fully exited Diamondback Energy in Q2 2026, selling an estimated $35.7M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.92B portfolio in Q2 2026.
  • Sourcerock Group opened 6 new positions and closed 11 in Q2 2026.
  • Sourcerock Group's portfolio value fell 22% quarter-over-quarter to $1.92B.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.