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Sourcerock Group Portfolio holdings
AUM
$1.92B
Turnover
36.17%
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
(-22%)
Cap. Flow
-$98.4M
Cap. Flow % of AUM
Cap. Flow %
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
47
New
6
Increased
12
Reduced
18
Closed
11
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$77.9M |
| 2 |
Occidental Petroleum
OXY
|
+$69.5M |
| 3 |
Halliburton
HAL
|
+$31.5M |
| 4 |
California Resources
CRC
|
+$21.2M |
| 5 |
Comstock Resources
CRK
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$138M |
| 2 |
Diamondback Energy
FANG
|
+$35.7M |
| 3 |
Chord Energy
CHRD
|
+$26.5M |
| 4 |
Century Aluminum
CENX
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Antero Resources
AR
$12B
| $305M | 15.84% |
8,669,859
+363,973
| +4% | +$13.4M |
2023 Q4
10 quarters
|
|
|
2
California Resources
CRC
$4.82B
| $259M | 13.44% |
4,890,388
+344,395
| +8% | +$21.2M |
2024 Q2
8 quarters
|
|
|
3
Patterson-UTI
PTEN
$4.43B
| $134M | 6.95% |
14,553,804
-1,755,713
| -11% | -$19.6M |
2024 Q4
6 quarters
|
|
|
4
Chord Energy
CHRD
$8.35B
| $125M | 6.52% |
1,096,511
-195,059
| -15% | -$26.5M |
2022 Q2
16 quarters
|
|
|
5
Halliburton
HAL
$27.5B
| $111M | 5.8% |
3,283,008
+805,880
| +33% | +$31.5M |
2024 Q4
6 quarters
|
|
6
ProPetro Holding
PUMP
$938M
| $111M | 5.75% |
7,713,646
+471,833
| +7% | +$7.33M |
2024 Q4
6 quarters
|
|
|
7
Century Aluminum
CENX
$3.42B
| $104M | 5.42% |
2,266,085
-421,164
| -16% | -$25.3M |
2024 Q3
7 quarters
|
|
|
8
Tidewater
TDW
$4B
| $93.6M | 4.87% |
1,404,984
+981,471
| +232% | +$77.9M |
2026 Q1
1 quarter
|
|
|
9
Occidental Petroleum
OXY
$62.6B
| $89.2M | 4.64% |
1,835,700
+1,224,599
| +200% | +$69.5M |
2026 Q1
1 quarter
|
|
10
Talos Energy
TALO
$2.98B
| $89M | 4.63% |
6,895,998
-1,053,405
| -13% | -$15.7M |
2021 Q2
20 quarters
|
|
11
Oneok
OKE
$58.6B
| $88.8M | 4.62% |
1,020,925
+4,780
| +0.5% | +$421K |
2024 Q4
6 quarters
|
|
12
Ovintiv
OVV
$19.2B
| $51.5M | 2.68% |
977,630
+35,680
| +4% | +$2.04M |
2025 Q4
2 quarters
|
|
13
Cheniere Energy
LNG
$59.7B
| $51.3M | 2.67% |
214,753
-10,361
| -5% | -$2.58M |
2022 Q1
17 quarters
|
|
14
Peabody Energy
BTU
$2.92B
| $36.4M | 1.89% |
1,574,054
+153,263
| +11% | +$4.07M |
2025 Q2
4 quarters
|
|
|
15
Noble Corp
NE
$7.08B
| $29.6M | 1.54% |
792,981
-2,888,191
| -78% | -$138M |
2022 Q2
16 quarters
|
|
16
PG&E
PCG
$38.9B
| $28.5M | 1.48% |
1,692,747
-753,350
| -31% | -$12.7M |
2025 Q1
5 quarters
|
|
17
Rice Acquisition Corp 3 Units
KRSP.U
| $27.5M | 1.43% |
2,563,697
-3,270
| -0.1% | -$34.5K |
2025 Q4
2 quarters
|
|
18
Alliant Energy
LNT
$17.5B
| $20.9M | 1.09% |
273,921
-25,229
| -8% | -$1.84M |
2025 Q3
3 quarters
|
|
19
Venture Global Inc
VG
$31.4B
| $18.5M | 0.96% |
1,658,515
+578,515
| +54% | +$7.32M |
2026 Q1
1 quarter
|
|
|
20
Comstock Resources
CRK
$4.16B
| $17.3M | 0.9% |
+1,156,868
| New | +$17.7M |
2026 Q2
0 quarters
|
|
21
Entergy
ETR
$49.8B
| $16.9M | 0.88% |
+146,703
| New | +$16.5M |
2026 Q2
0 quarters
|
|
22
New Jersey Resources
NJR
$5.27B
| $16.2M | 0.84% |
289,573
-60,299
| -17% | -$3.37M |
2025 Q4
2 quarters
|
|
23
Green Plains
GPRE
$983M
| $15.7M | 0.82% |
1,021,383
+169,505
| +20% | +$2.69M |
2026 Q1
1 quarter
|
|
24
Xcel Energy
XEL
$47.2B
| $13.2M | 0.68% |
163,771
-143,804
| -47% | -$11.5M |
2023 Q4
10 quarters
|
|
25
Sunrun
RUN
$1.71B
| $11.5M | 0.6% |
+855,841
| New | +$11.5M |
2026 Q2
0 quarters
|
|
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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.