Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Sourcerock Group LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
41
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | trim | +$36.7M | −858,242 | $316M | $353M | 9,164,128 | 8,305,886 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | add | +$124M | +270,787 | $191M | $315M | 4,275,206 | 4,545,993 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | add | +$80.2M | +175,250 | $103M | $184M | 1,116,320 | 1,291,570 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | trim | +$42.0M | −1,227,125 | $139M | $181M | 4,908,297 | 3,681,172 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | add | +$81.3M | +713,127 | $95.3M | $177M | 15,596,390 | 16,309,517 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | trim | +$15.8M | −934,735 | $142M | $158M | 3,621,984 | 2,687,249 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | trim | +$8.8M | −2,623,930 | $117M | $125M | 10,573,333 | 7,949,403 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | add | +$39.2M | +395,163 | $65.1M | $104M | 6,846,650 | 7,241,813 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | trim | +$3.6M | −814,090 | $93.0M | $96.6M | 3,291,218 | 2,477,128 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$37.4M | +275,385 | $54.4M | $91.8M | 740,760 | 1,016,145 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$54.2M | +175,114 | $9.7M | $63.9M | 50,000 | 225,114 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 CALL | new | +$56.8M | +200,000 | $0 | $56.8M | — | 200,000 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | add | +$37.3M | +467,408 | $18.6M | $55.9M | 474,542 | 941,950 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | trim | −$10.7M | −516,214 | $57.5M | $46.8M | 1,937,005 | 1,420,791 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 CALL | trim | +$1.1M | −100,000 | $44.1M | $45.2M | 600,000 | 500,000 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$3.7M | +230 | $39.3M | $43.0M | 2,445,867 | 2,446,097 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$39.7M | +611,101 | $0 | $39.7M | — | 611,101 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | new | +$35.7M | +180,344 | $0 | $35.7M | — | 180,344 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | new | +$35.4M | +423,513 | $0 | $35.4M | — | 423,513 | |
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key pos:12344 · issuer key iss:2602 | trim | +$231K | −2,417 | $27.0M | $27.2M | 2,569,384 | 2,566,967 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$1.8M | +556 | $22.7M | $24.4M | 307,019 | 307,575 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | +$2.0M | −323 | $19.5M | $21.5M | 299,473 | 299,150 | |
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555 | add | +$10.4M | +159,788 | $8.8M | $19.2M | 190,084 | 349,872 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | add | +$5.0M | +2,840 | $13.6M | $18.6M | 255,906 | 258,746 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$17.0M | +1,080,000 | $0 | $17.0M | — | 1,080,000 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | new | +$15.4M | +242,527 | $0 | $15.4M | — | 242,527 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$15.1M | +165,000 | $0 | $15.1M | — | 165,000 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | new | +$14.0M | +851,878 | $0 | $14.0M | — | 851,878 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | new | +$12.3M | +24,929 | $0 | $12.3M | — | 24,929 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | add | +$5.5M | +49,321 | $6.2M | $11.7M | 167,499 | 216,820 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | trim | −$4.8M | −70,665 | $16.0M | $11.2M | 199,334 | 128,669 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$10.7M | +70,900 | $0 | $10.7M | — | 70,900 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | new | +$10.5M | +54,000 | $0 | $10.5M | — | 54,000 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$8.6M | −179,973 | $19.0M | $10.4M | 345,557 | 165,584 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$9.1M | −235,781 | $18.9M | $9.8M | 504,585 | 268,804 | |
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632 | new | +$5.5M | +235,198 | $0 | $5.5M | — | 235,198 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | new | +$5.4M | +1,306,403 | $0 | $5.4M | — | 1,306,403 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | add | +$2.4M | +191,192 | $2.1M | $4.5M | 399,979 | 591,171 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | new | +$4.0M | +38,584 | $0 | $4.0M | — | 38,584 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | new | +$2.4M | +146,969 | $0 | $2.4M | — | 146,969 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | add | −$1.1M | +7,644 | $3.4M | $2.3M | 1,496,482 | 1,504,126 | |
| pos:11862 | exit‡e | −$10.9M | −388,200 | $10.9M | $0 | 388,200 | — | |
| pos:13821 | exit‡e | −$10.9M | −156,508 | $10.9M | $0 | 156,508 | — | |
| pos:15014 | exit‡e | −$5.5M | −199,989 | $5.5M | $0 | 199,989 | — | |
| pos:15753 | exit‡e | −$2.8M | −53,465 | $2.8M | $0 | 53,465 | — | |
| pos:16159 | exit‡e | −$35.9M | −325,425 | $35.9M | $0 | 325,425 | — | |
| pos:16855 | exit‡e | −$10.5M | −28,000 | $10.5M | $0 | 28,000 | — | |
| pos:17522 | exit‡e | −$24.3M | −689,987 | $24.3M | $0 | 689,987 | — | |
| pos:18369 | exit‡e | −$10.3M | −734,314 | $10.3M | $0 | 734,314 | — | |
| pos:18682 | exit‡e | −$5.9M | −100,000 | $5.9M | $0 | 100,000 | — | |
| pos:18921 | exit‡e | −$18.5M | −1,002,402 | $18.5M | $0 | 1,002,402 | — | |
| pos:18970 | exit‡e | −$14.4M | −126,789 | $14.4M | $0 | 126,789 | — |
32 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.1%above median 80.0%
- Concentration index
- 675 bpsabove median 446 bps
- Positions with value
- 41 / 41median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.1% · HHI (bps) ·§: 675integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 52
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Sourcerock Group LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–39 of 39 issuers · $2.5B disclosed value over 41 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353M | 8,305,886 | — | 14.2% | — | |
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 4,545,993 | — | 12.7% | — | |
| — | CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 1,291,570 | — | 7.4% | — | |
| — | NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 3,681,172 | — | 7.3% | — | |
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177M | 16,309,517 | — | 7.1% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 2,687,249 | — | 6.4% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $137M | 1,516,145 | — | 5.5% | — | |
| — | TALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALOS ENERGY INC TALOS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 7,949,403 | — | 5.1% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $121M | 425,114 | — | 4.9% | — | |
| — | PUMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 7,241,813 | — | 4.2% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.6M | 2,477,128 | — | 3.9% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 941,950 | — | 2.3% | — | |
| — | BTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP PEABODY ENGR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.8M | 1,420,791 | — | 1.9% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 2,446,097 | — | 1.7% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 611,101 | — | 1.6% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 180,344 | — | 1.4% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 423,513 | — | 1.4% | — | |
| — | — | RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 2,566,967 | — | 1.1% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 307,575 | — | 1.0% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 299,150 | — | 0.9% | — | |
| — | NJRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW JERSEY RES CORP NEW JERSEY RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 349,872 | — | 0.8% | — | |
| — | ANDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSONS INC ANDERSONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 258,746 | — | 0.7% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 1,080,000 | — | 0.7% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 242,527 | — | 0.6% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 165,000 | — | 0.6% | — | |
| — | GPREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN PLAINS INC GREEN PLAINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 851,878 | — | 0.6% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 24,929 | — | 0.5% | — | |
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 216,820 | — | 0.5% | — | |
| — | SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 128,669 | — | 0.5% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 70,900 | — | 0.4% | — | |
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 54,000 | — | 0.4% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 165,584 | — | 0.4% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 268,804 | — | 0.4% | — | |
| — | CMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS MINERALS INTL INC COMPASS MINERALS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 235,198 | — | 0.2% | — | |
| — | — | ALGOMA STL GROUP INC ALGOMA STL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 1,306,403 | — | 0.2% | — | |
| — | — | NEXTDECADE CORP NEXTDECADE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 591,171 | — | 0.2% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 38,584 | — | 0.2% | — | |
| — | HNRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 146,969 | — | 0.1% | — | |
| — | NPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NET POWER INC NET POWER INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 1,504,126 | — | 0.1% | — |
1–39 of 39 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).