SOURCEROCK GROUP LLC
other names
- SOURCEROCK GROUP LLC
Adviser Profile
| As of Date | 04/02/2026 |
| Registration | SEC, Approved, 05/04/2021 |
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| Former registrations | |
| ADV Location | DENVER, CO, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 3,107,409,080 51% |
| of that, discretionary | 3,107,409,080 51% |
| Private Fund GAV* | 1,492,713,564 17% |
| Avg Account Size | 345,267,676 34% |
| SMA’s | No |
| Private Funds | 2 |
Adviser Type
- Large advisory firm
Number of Employees 16 33%
of those in investment advisory functions 10 43%
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
3B
3B
2B
2B
1B
888M
444M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$1,492,713,564 |
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM3.4b | #Funds2 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund264.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.7m | AUM1.1b | #Funds4 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds3 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.3b | #Funds9 | |
| Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds3 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$352,501,802 | % Position14.00% | $ Change12.00% | # Change-9.00% |
| Stck Ticker13057Q305 | Stock NameCALIFORNIA RES CORP | $ Position$314,673,635 | % Position13.00% | $ Change65.00% | # Change6.00% |
| Stck Ticker674215207 | Stock NameCHORD ENERGY CORPORATION | $ Position$183,635,423 | % Position7.00% | $ Change77.00% | # Change16.00% |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI ENERGY INC | $ Position$176,632,069 | % Position7.00% | $ Change85.00% | # Change5.00% |
| Stck TickerG65431127 | Stock NameNOBLE CORP PLC | $ Position$180,635,110 | % Position7.00% | $ Change30.00% | # Change-25.00% |
| Stck Ticker156431108 | Stock NameCENTURY ALUM CO | $ Position$157,714,644 | % Position6.00% | $ Change11.00% | # Change-26.00% |
| Stck Ticker87484T108 | Stock NameTALOS ENERGY INC | $ Position$125,282,591 | % Position5.00% | $ Change8.00% | # Change-25.00% |
| Stck Ticker74347M108 | Stock NamePROPETRO HLDG CORP | $ Position$104,354,525 | % Position4.00% | $ Change60.00% | # Change6.00% |
| Stck Ticker682680103 | Stock NameONEOK INC NEW | $ Position$91,849,347 | % Position4.00% | $ Change69.00% | # Change37.00% |
| Stck Ticker406216101 | Stock NameHALLIBURTON CO | $ Position$96,583,221 | % Position4.00% | $ Change4.00% | # Change-25.00% |