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SOURCEROCK GROUP LLC 13F portfolio summary

SOURCEROCK GROUP LLC of SOURCEROCK GROUP LLC has 38 current stock holdings with a reported portfolio value of $2.48B. The portfolio 1 year return is +40.44%. Top holdings include AR (15.00%), CRC (13.39%), CHRD (7.81%), NE (7.69%), PTEN (7.52%).

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SOURCEROCK GROUP LLC

SOURCEROCK GROUP LLC
Latest filing: 2026-03-31

SOURCEROCK GROUP LLC runs SOURCEROCK GROUP LLC and currently holds 38 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.48B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SOURCEROCK GROUP LLC ranks #176 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SOURCEROCK GROUP LLC's portfolio at SOURCEROCK GROUP LLC has delivered returns of +40.44%. Their 3-year annualized return is +38.87%. Looking at the 5-year horizon, SOURCEROCK GROUP LLC has achieved +171.32% annualized returns at SOURCEROCK GROUP LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+40.44%
#245/1000
3 Year
+38.87%
#876/1000
5 Year
+171.32%
#77/1000

Portfolio Value

$2.48B

Alpha Score

92.0

#176 of 1000

Holdings

38

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change