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Sourcerock Group LLC - Portfolio Stock Holdings

Sourcerock Group LLC disclosed 45 stock positions in a recent SEC 13F filing. $1,923,201,516 of stock holdings were filed, with the largest holdings including AR, CRC, and PTEN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $3,107,409,080 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

45

Est. Stock Holding Value:

$1,923,201,516

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sourcerock Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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