Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 63% ($44,707,312 -> $73,044,333). | 2026-06-30 |
| Encompass Capital Advisors LLC | Encompass Capital Advisors LLC opened a new position worth $54,355,441. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $40,558,452. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 83% ($108,409,982 -> $198,538,341). | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | VAN ECK ASSOCIATES CORP increased this position by 497428% ($11,571 -> $57,568,992). | 2026-06-30 |
| Holocene Advisors, LP | Holocene Advisors, LP exited a position previously worth $30,954,793. | 2026-06-30 |
| Merewether Investment Management, LP | Merewether Investment Management, LP exited a position previously worth $32,525,999. | 2026-06-30 |
| Driehaus Capital Management LLC | Driehaus Capital Management LLC exited a position previously worth $27,720,869. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,733,684 | 27,204,105 |
| DIMENSIONAL FUND ADVISORS LP | $198,538,341 | 21,627,270 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,122,758 | 16,680,039 |
| AMERICAN CENTURY COMPANIES INC | $149,138,528 | 16,246,027 |
| Sourcerock Group LLC | $133,603,921 | 14,553,804 |
| GOLDMAN SACHS GROUP INC | $116,363,214 | 12,675,731 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108,512,940 | 11,820,582 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,429,013 | 9,086,550 |
| PRINCIPAL FINANCIAL GROUP INC | $82,749,906 | 9,014,151 |
| RENAISSANCE TECHNOLOGIES LLC | $73,044,333 | 7,956,899 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows Sourcerock Group LLC’s institutional portfolio moves as disclosed in its Form 13F filings with the SEC, updated every quarter as new data becomes available. If you’re the kind of reader who tracks a portfolio manager’s new stock buys the way others follow Warren Buffett’s latest moves, this profile is built to give … Read more
Squarepoint Ops LLC is a quantitatively driven investment adviser that discloses its US equity holdings every quarter through SEC Form 13F filings. Because a 13F is a snapshot of positions as of the last day of the quarter rather than a trade-by-trade log, this profile does not claim to know exact purchase or sale dates … Read more