Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, SDRL, CNQ, CCJ, VAL, and represent 31.46% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$30M), SLB (+$29M), RRC (+$21M), EQT (+$14M), AR (+$12M), NE (+$9.7M), VAL (+$8.0M), SDRL (+$7.8M), PR (+$7.2M), EXE (+$6.0M).
- Started 2 new stock positions in SU, PR.
- Reduced shares in these 9 stocks: AGI (-$15M), EQX (-$11M), SKE (-$7.4M), ORLA (-$5.4M), PAAS, NG, CMCL, TFPM, TDW.
- Sold out of its position in TDW.
- Goehring & Rozencwajg Associates was a net buyer of stock by $134M.
- Goehring & Rozencwajg Associates has $1.0B in assets under management (AUM), dropping by 21.48%.
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 7.0 | $71M | +41% | 2.0M | 35.26 |
|
| Seadrill 2021 (SDRL) | 6.6 | $66M | +13% | 1.9M | 34.60 |
|
| Canadian Natural Resources (CNQ) | 6.4 | $64M | +89% | 1.9M | 33.88 |
|
| Cameco Corporation (CCJ) | 6.2 | $63M | +5% | 683k | 91.49 |
|
| Valaris Cl A (VAL) | 5.3 | $54M | +17% | 1.1M | 50.40 |
|
| Nutrien (NTR) | 5.0 | $51M | +5% | 825k | 61.72 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.0 | $50M | +5% | 3.5M | 14.25 |
|
| EQT Corporation (EQT) | 4.5 | $45M | +42% | 846k | 53.60 |
|
| Centrus Energy Corp Cl A (LEU) | 4.1 | $42M | +6% | 171k | 242.76 |
|
| Antero Res (AR) | 4.0 | $41M | +43% | 1.2M | 34.46 |
|
| Noble Corp Ord Shs A (NE) | 4.0 | $40M | +31% | 1.4M | 28.24 |
|
| SLB Com Stk (SLB) | 3.6 | $36M | +415% | 937k | 38.38 |
|
| Alamos Gold Com Cl A (AGI) | 3.0 | $30M | -33% | 781k | 38.58 |
|
| Ivanhoe Electric (IE) | 2.8 | $29M | +5% | 1.8M | 15.98 |
|
| Core Natural Resources Com Shs (CNR) | 2.7 | $27M | +6% | 303k | 88.51 |
|
| Uranium Energy (UEC) | 2.1 | $21M | +5% | 1.8M | 11.68 |
|
| Equinox Gold Corp equities (EQX) | 2.0 | $21M | -34% | 1.5M | 14.06 |
|
| Chesapeake Energy Corp (EXE) | 1.8 | $18M | +49% | 165k | 110.36 |
|
| Energy Fuels Com New (UUUU) | 1.8 | $18M | +5% | 1.2M | 14.54 |
|
| HudBay Minerals (HBM) | 1.6 | $16M | +6% | 825k | 19.86 |
|
| Alpha Metallurgical Resources (AMR) | 1.6 | $16M | +5% | 79k | 199.88 |
|
| Comstock Resources (CRK) | 1.5 | $15M | +56% | 639k | 23.18 |
|
| Matador Resources (MTDR) | 1.4 | $15M | +19% | 344k | 42.44 |
|
| Nexgen Energy (NXE) | 1.4 | $14M | +5% | 1.5M | 9.20 |
|
| Oceaneering International (OII) | 1.4 | $14M | +22% | 569k | 24.03 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.3 | $13M | -35% | 563k | 23.75 |
|
| Diamondback Energy (FANG) | 1.3 | $13M | +22% | 85k | 150.33 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $12M | +5% | 238k | 50.79 |
|
| Mosaic (MOS) | 1.1 | $11M | +5% | 451k | 24.09 |
|
| Denison Mines Corp (DNN) | 1.0 | $11M | +5% | 4.0M | 2.66 |
|
| Orla Mining LTD New F (ORLA) | 1.0 | $11M | -34% | 778k | 13.45 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $9.1M | -29% | 175k | 51.81 |
|
| Novagold Res Com New (NG) | 0.7 | $7.5M | -29% | 800k | 9.32 |
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $7.2M | NEW | 449k | 15.96 |
|
| Civitas Resources Com New | 0.7 | $7.0M | +32% | 257k | 27.09 |
|
| Borr Drilling SHS (BORR) | 0.6 | $6.5M | +55% | 1.6M | 4.03 |
|
| Trilogy Metals (TMQ) | 0.6 | $6.1M | +5% | 1.4M | 4.34 |
|
| Intrepid Potash (IPI) | 0.6 | $6.1M | +5% | 219k | 27.73 |
|
| Ur-energy (URG) | 0.5 | $4.8M | +5% | 3.5M | 1.39 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $4.3M | -29% | 165k | 26.17 |
|
| Encore Energy Corp Com New (EU) | 0.3 | $3.0M | +5% | 1.2M | 2.48 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $2.3M | -32% | 68k | 33.23 |
|
| Suncor Energy (SU) | 0.0 | $0 | NEW | 727k | 0.00 |
|
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- Goehring & Rozencwajg Associates 2025 Q4 filed Feb. 13, 2026
- Goehring & Rozencwajg Associates 2025 Q3 filed Nov. 10, 2025
- Goehring & Rozencwajg Associates 2025 Q2 filed Aug. 12, 2025
- Goehring & Rozencwajg Associates 2025 Q1 filed April 29, 2025
- Goehring & Rozencwajg Associates 2024 Q4 filed Jan. 28, 2025
- Goehring & Rozencwajg Associates 2024 Q3 filed Nov. 13, 2024
- Goehring & Rozencwajg Associates 2024 Q2 filed Aug. 12, 2024
- Goehring & Rozencwajg Associates 2024 Q1 filed May 13, 2024
- Goehring & Rozencwajg Associates 2023 Q3 filed Nov. 14, 2023
- Goehring & Rozencwajg Associates 2023 Q2 filed Aug. 14, 2023
- Goehring & Rozencwajg Associates 2023 Q1 filed May 9, 2023
- Goehring & Rozencwajg Associates 2022 Q4 filed March 1, 2023