Sourcerock Group LLC - Portfolio overview

Sourcerock Group LLC has 53 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

  1. AR - ANTERO RESOURCES CORP, 13.49%
  2. CRC - CALIFORNIA RES CORP, 12.04%
  3. CHRD - CHORD ENERGY CORPORATION, 7.03%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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