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 Est. Cost $29.48 Unrealized +14.9%

CRC CALIFORNIA RES CORP 10.7%

Value $191M Shares 4,275,206 Est. Cost $46.81 Unrealized +0.8%

CENX CENTURY ALUM CO 7.9%

Value $142M Shares 3,621,984 Est. Cost $22.65 Unrealized +37.9%

NE NOBLE CORP PLC 7.7%

Value $139M Shares 4,908,297 Est. Cost $29.38 Unrealized -0.5%

TALO TALOS ENERGY INC 6.5%

Value $117M Shares 10,573,333 Est. Cost $12.92 Unrealized -19.0%

CHRD CHORD ENERGY CORPORATION 5.8%

Value $103M Shares 1,116,320 Est. Cost $106.94 Unrealized -14.0%

PTEN PATTERSON-UTI ENERGY INC 5.3%

Value $95.29M Shares 15,596,390 Est. Cost $6.93 Unrealized -13.8%

HAL HALLIBURTON CO 5.2%

Value $93.01M Shares 3,291,218 Est. Cost $25.04 Unrealized +5.0%

PUMP PROPETRO HLDG CORP 3.6%

Value $65.11M Shares 6,846,650 Est. Cost $7.69 Unrealized +13.1%

BTU PEABODY ENERGY CORP 3.2%

Value $57.53M Shares 1,937,005 Est. Cost $13.69 Unrealized +114.4%

OKE ONEOK INC NEW 3.0%

Value $54.45M Shares 740,760 Est. Cost $82.77 Unrealized -14.9%

OKE ONEOK INC NEW 2.5%

Value $44.1M Shares 600,000 Est. Cost $82.77 Unrealized -14.9%

PCG PG&E CORP 2.2%

Value $39.31M Shares 2,445,867 Est. Cost $16.29 Unrealized -2.3%

EXE EXPAND ENERGY CORPORATION 2.0%

Value $35.91M Shares 325,425 Est. Cost $110.64 Unrealized 0.0%

KRSP/U RICE ACQUISITION CORP 3 1.5%

Value $26.98M Shares 2,569,384 Est. Cost $10.50 Unrealized —

RRC RANGE RES CORP 1.4%

Value $24.33M Shares 689,987 Est. Cost $37.25 Unrealized 0.0%

XEL XCEL ENERGY INC 1.3%

Value $22.68M Shares 307,019 Est. Cost $70.03 Unrealized +11.8%

LNT ALLIANT ENERGY CORP 1.1%

Value $19.47M Shares 299,473 Est. Cost $65.36 Unrealized +2.3%

TRP TC ENERGY CORP 1.1%

Value $19.01M Shares 345,557 Est. Cost $48.65 Unrealized +9.7%

UGI UGI CORP NEW 1.1%

Value $18.89M Shares 504,585 Est. Cost $27.42 Unrealized +29.2%

OVV OVINTIV INC 1.0%

Value $18.6M Shares 474,542 Est. Cost $38.77 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 1.0%

Value $18.5M Shares 1,002,402 Est. Cost $16.71 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.9%

Value $15.95M Shares 199,334 Est. Cost $74.41 Unrealized +7.7%

CHDN CHURCHILL DOWNS INC 0.8%

Value $14.43M Shares 126,789 Est. Cost $103.46 Unrealized 0.0%

ANDE ANDERSONS INC 0.8%

Value $13.61M Shares 255,906 Est. Cost $38.84 Unrealized +25.5%

CMS CMS ENERGY CORP 0.6%

Value $10.94M Shares 156,508 Est. Cost $70.56 Unrealized +2.7%

EE EXCELERATE ENERGY INC 0.6%

Value $10.89M Shares 388,200 Est. Cost $25.23 Unrealized +7.1%

TLN TALEN ENERGY CORP 0.6%

Value $10.5M Shares 28,000 Est. Cost $388.68 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.6%

Value $10.3M Shares 734,314 Est. Cost $13.43 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value $9.72M Shares 50,000 Est. Cost $193.77 Unrealized +8.4%

NJR NEW JERSEY RES CORP 0.5%

Value $8.767M Shares 190,084 Est. Cost $45.82 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.3%

Value $6.233M Shares 167,499 Est. Cost $38.49 Unrealized -1.0%

D DOMINION ENERGY INC 0.3%

Value $5.859M Shares 100,000 Est. Cost $59.76 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $5.498M Shares 199,989 Est. Cost $26.91 Unrealized 0.0%

NPWR NET POWER INC 0.2%

Value $3.412M Shares 1,496,482 Est. Cost $3.13 Unrealized 0.0%

AA ALCOA CORP 0.2%

Value $2.841M Shares 53,465 Est. Cost $37.54 Unrealized +8.9%

NEXT NEXTDECADE CORP 0.1%

Value $2.108M Shares 399,979 Est. Cost $5.96 Unrealized 0.0%

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