Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.792B (100.0% shares, 0.0% debt)

Holdings (37)

AR ANTERO RESOURCES CORP 17.6%

Value $316M Shares 9,164,128 Share Price $34.46 Est. Cost/Share $29.48 Unrealized @ Report Date +14.9%

CRC CALIFORNIA RES CORP 10.7%

Value $191M Shares 4,275,206 Share Price $44.71 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.8%

CENX CENTURY ALUM CO 7.9%

Value $142M Shares 3,621,984 Share Price $39.18 * Est. Cost/Share $22.65 Unrealized @ Report Date +37.9%

NE NOBLE CORP PLC 7.7%

Value $139M Shares 4,908,297 Share Price $28.24 * Est. Cost/Share $29.38 Unrealized @ Report Date -0.5%

TALO TALOS ENERGY INC 6.5%

Value $117M Shares 10,573,333 Share Price $11.02 * Est. Cost/Share $12.92 Unrealized @ Report Date -19.0%

CHRD CHORD ENERGY CORPORATION 5.8%

Value $103M Shares 1,116,320 Share Price $92.70 Est. Cost/Share $106.94 Unrealized @ Report Date -14.0%

PTEN PATTERSON-UTI ENERGY INC 5.3%

Value $95.29M Shares 15,596,390 Share Price $6.11 * Est. Cost/Share $6.93 Unrealized @ Report Date -13.8%

HAL HALLIBURTON CO 5.2%

Value $93.01M Shares 3,291,218 Share Price $28.26 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.0%

PUMP PROPETRO HLDG CORP 3.6%

Value $65.11M Shares 6,846,650 Share Price $9.51 * Est. Cost/Share $7.69 Unrealized @ Report Date +13.1%

BTU PEABODY ENERGY CORP 3.2%

Value $57.53M Shares 1,937,005 Share Price $29.70 Est. Cost/Share $13.69 Unrealized @ Report Date +114.4%

OKE ONEOK INC NEW 3.0%

Value $54.45M Shares 740,760 Share Price $73.50 * Est. Cost/Share $82.77 Unrealized @ Report Date -14.9%

OKE ONEOK INC NEW 2.5%

Value $44.1M Shares 600,000 Share Price $73.50 * Est. Cost/Share $82.77 Unrealized @ Report Date -14.9%

PCG PG&E CORP 2.2%

Value $39.31M Shares 2,445,867 Share Price $16.07 Est. Cost/Share $16.29 Unrealized @ Report Date -2.3%

EXE EXPAND ENERGY CORPORATION 2.0%

Value $35.91M Shares 325,425 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%

KRSP/U RICE ACQUISITION CORP 3 1.5%

Value $26.98M Shares 2,569,384 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

RRC RANGE RES CORP 1.4%

Value $24.33M Shares 689,987 Share Price $35.26 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 1.3%

Value $22.68M Shares 307,019 Share Price $73.86 * Est. Cost/Share $70.03 Unrealized @ Report Date +11.8%

LNT ALLIANT ENERGY CORP 1.1%

Value $19.47M Shares 299,473 Share Price $65.01 * Est. Cost/Share $65.36 Unrealized @ Report Date +2.3%

TRP TC ENERGY CORP 1.1%

Value $19.01M Shares 345,557 Share Price $55.01 * Est. Cost/Share $48.65 Unrealized @ Report Date +9.7%

UGI UGI CORP NEW 1.1%

Value $18.89M Shares 504,585 Share Price $37.43 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.2%

OVV OVINTIV INC 1.0%

Value $18.6M Shares 474,542 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 1.0%

Value $18.5M Shares 1,002,402 Share Price $18.46 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.9%

Value $15.95M Shares 199,334 Share Price $80.02 Est. Cost/Share $74.41 Unrealized @ Report Date +7.7%

CHDN CHURCHILL DOWNS INC 0.8%

Value $14.43M Shares 126,789 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%

ANDE ANDERSONS INC 0.8%

Value $13.61M Shares 255,906 Share Price $53.17 * Est. Cost/Share $38.84 Unrealized @ Report Date +25.5%

CMS CMS ENERGY CORP 0.6%

Value $10.94M Shares 156,508 Share Price $69.93 * Est. Cost/Share $70.56 Unrealized @ Report Date +2.7%

EE EXCELERATE ENERGY INC 0.6%

Value $10.89M Shares 388,200 Share Price $28.05 * Est. Cost/Share $25.23 Unrealized @ Report Date +7.1%

TLN TALEN ENERGY CORP 0.6%

Value $10.5M Shares 28,000 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%

PR PERMIAN RESOURCES CORP 0.6%

Value $10.3M Shares 734,314 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value $9.72M Shares 50,000 Share Price $194.39 * Est. Cost/Share $193.77 Unrealized @ Report Date +8.4%

NJR NEW JERSEY RES CORP 0.5%

Value $8.767M Shares 190,084 Share Price $46.12 Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 0.3%

Value $6.233M Shares 167,499 Share Price $37.21 * Est. Cost/Share $38.49 Unrealized @ Report Date -1.0%

D DOMINION ENERGY INC 0.3%

Value $5.859M Shares 100,000 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $5.498M Shares 199,989 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%

NPWR NET POWER INC 0.2%

Value $3.412M Shares 1,496,482 Share Price $2.28 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%

AA ALCOA CORP 0.2%

Value $2.841M Shares 53,465 Share Price $53.14 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.9%

NEXT NEXTDECADE CORP 0.1%

Value $2.108M Shares 399,979 Share Price $5.27 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	9,164,128	$316M	17.6%	$34.46	$29.48	+14.9%	COM	03674X106
CRC	CALIFORNIA RES CORP	4,275,206	$191M	10.7%	$44.71 *	$46.81	+0.8%	COM STOCK	13057Q305
CENX	CENTURY ALUM CO	3,621,984	$142M	7.9%	$39.18 *	$22.65	+37.9%	COM	156431108
NE	NOBLE CORP PLC	4,908,297	$139M	7.7%	$28.24 *	$29.38	-0.5%	ORD SHS A	G65431127
TALO	TALOS ENERGY INC	10,573,333	$117M	6.5%	$11.02 *	$12.92	-19.0%	COM	87484T108
CHRD	CHORD ENERGY CORPORATION	1,116,320	$103M	5.8%	$92.70	$106.94	-14.0%	COM NEW	674215207
PTEN	PATTERSON-UTI ENERGY INC	15,596,390	$95.29M	5.3%	$6.11 *	$6.93	-13.8%	COM	703481101
HAL	HALLIBURTON CO	3,291,218	$93.01M	5.2%	$28.26 *	$25.04	+5.0%	COM	406216101
PUMP	PROPETRO HLDG CORP	6,846,650	$65.11M	3.6%	$9.51 *	$7.69	+13.1%	COM	74347M108
BTU	PEABODY ENERGY CORP	1,937,005	$57.53M	3.2%	$29.70	$13.69	+114.4%	COM	704551100
OKE	ONEOK INC NEW	740,760	$54.45M	3.0%	$73.50 *	$82.77	-14.9%	COM	682680103
OKE	ONEOK INC NEW	600,000	$44.1M	2.5%	$73.50 *	$82.77	-14.9%	Call	682680103
PCG	PG&E CORP	2,445,867	$39.31M	2.2%	$16.07	$16.29	-2.3%	COM	69331C108
EXE	EXPAND ENERGY CORPORATION	325,425	$35.91M	2.0%	$110.36	$110.64	0.0%	COM	165167735
KRSP/U	RICE ACQUISITION CORP 3	2,569,384	$26.98M	1.5%	$10.50	$10.50	—	UNIT 99/99/9999	G7553X122
RRC	RANGE RES CORP	689,987	$24.33M	1.4%	$35.26 *	$37.25	0.0%	COM	75281A109
XEL	XCEL ENERGY INC	307,019	$22.68M	1.3%	$73.86 *	$70.03	+11.8%	COM	98389B100
LNT	ALLIANT ENERGY CORP	299,473	$19.47M	1.1%	$65.01 *	$65.36	+2.3%	COM	018802108
TRP	TC ENERGY CORP	345,557	$19.01M	1.1%	$55.01 *	$48.65	+9.7%	COM	87807B107
UGI	UGI CORP NEW	504,585	$18.89M	1.1%	$37.43 *	$27.42	+29.2%	COM	902681105
OVV	OVINTIV INC	474,542	$18.6M	1.0%	$39.19	$38.77	0.0%	COM	69047Q102
LBRT	LIBERTY ENERGY INC	1,002,402	$18.5M	1.0%	$18.46 *	$16.71	0.0%	COM CL A	53115L104
SWX	SOUTHWEST GAS HLDGS INC	199,334	$15.95M	0.9%	$80.02	$74.41	+7.7%	COM	844895102
CHDN	CHURCHILL DOWNS INC	126,789	$14.43M	0.8%	$113.78 *	$103.46	0.0%	COM	171484108
ANDE	ANDERSONS INC	255,906	$13.61M	0.8%	$53.17 *	$38.84	+25.5%	COM	034164103
CMS	CMS ENERGY CORP	156,508	$10.94M	0.6%	$69.93 *	$70.56	+2.7%	COM	125896100
EE	EXCELERATE ENERGY INC	388,200	$10.89M	0.6%	$28.05 *	$25.23	+7.1%	CL A COM	30069T101
TLN	TALEN ENERGY CORP	28,000	$10.5M	0.6%	$374.84 *	$388.68	0.0%	COM	87422Q109
PR	PERMIAN RESOURCES CORP	734,314	$10.3M	0.6%	$14.03 *	$13.43	0.0%	CLASS A COM	71424F105
LNG	CHENIERE ENERGY INC	50,000	$9.72M	0.5%	$194.39 *	$193.77	+8.4%	COM NEW	16411R208
NJR	NEW JERSEY RES CORP	190,084	$8.767M	0.5%	$46.12	$45.82	0.0%	COM	646025106
GLNG	GOLAR LNG LTD	167,499	$6.233M	0.3%	$37.21 *	$38.49	-1.0%	SHS	G9456A100
D	DOMINION ENERGY INC	100,000	$5.859M	0.3%	$58.59	$59.76	0.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	199,989	$5.498M	0.3%	$27.49 *	$26.91	0.0%	COM	49456B101
NPWR	NET POWER INC	1,496,482	$3.412M	0.2%	$2.28 *	$3.13	0.0%	COM CL A	64107A105
AA	ALCOA CORP	53,465	$2.841M	0.2%	$53.14 *	$37.54	+8.9%	COM	013872106
NEXT	NEXTDECADE CORP	399,979	$2.108M	0.1%	$5.27 *	$5.96	0.0%	COM	65342K105