Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, RRC, SDRL, LEU, NTR, and represent 30.62% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: VAL (+$23M), NE (+$20M), CNQ (+$14M), SDRL, TDW, EQT, CNR, RRC, NG, SBSW.
- Started 1 new stock position in TDW.
- Reduced shares in these 10 stocks: LEU (-$7.6M), HBM, CCJ, NTR, UEC, NXE, AR, UUUU, URG, DNN.
- Goehring & Rozencwajg Associates was a net buyer of stock by $51M.
- Goehring & Rozencwajg Associates has $831M in assets under management (AUM), dropping by 27.05%.
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 6.5 | $54M | 648k | 83.86 |
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| Range Resources (RRC) | 6.4 | $53M | 1.4M | 37.64 |
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| Seadrill 2021 (SDRL) | 6.2 | $51M | 1.7M | 30.21 |
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| Centrus Energy Corp Cl A (LEU) | 6.0 | $50M | -13% | 161k | 310.07 |
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| Nutrien (NTR) | 5.5 | $46M | 780k | 58.71 |
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| Valaris Cl A (VAL) | 5.3 | $44M | +108% | 902k | 48.77 |
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| Alamos Gold Com Cl A (AGI) | 4.9 | $41M | 1.2M | 34.86 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 4.5 | $38M | 3.4M | 11.24 |
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| EQT Corporation (EQT) | 3.9 | $32M | 595k | 54.43 |
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| Canadian Natural Resources (CNQ) | 3.9 | $32M | +78% | 1.0M | 32.02 |
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| Noble Corp Ord Shs A (NE) | 3.7 | $31M | +182% | 1.1M | 28.28 |
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| Antero Res (AR) | 3.3 | $28M | 824k | 33.56 |
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| Equinox Gold Corp equities (EQX) | 3.0 | $25M | 2.3M | 11.23 |
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| Core Natural Resources Com Shs (CNR) | 2.9 | $24M | 285k | 83.48 |
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| Uranium Energy (UEC) | 2.8 | $23M | 1.7M | 13.34 |
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| Ivanhoe Electric (IE) | 2.6 | $21M | 1.7M | 12.55 |
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| Energy Fuels Com New (UUUU) | 2.2 | $18M | 1.2M | 15.35 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.9 | $16M | 875k | 18.44 |
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| Mosaic (MOS) | 1.8 | $15M | 428k | 34.68 |
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| Matador Resources (MTDR) | 1.6 | $13M | 288k | 44.93 |
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| Nexgen Energy (NXE) | 1.6 | $13M | 1.4M | 8.95 |
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| Orla Mining LTD New F (ORLA) | 1.5 | $13M | 1.2M | 10.78 |
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| Alpha Metallurgical Resources (AMR) | 1.5 | $12M | 74k | 164.09 |
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| Chesapeake Energy Corp (EXE) | 1.4 | $12M | 111k | 106.24 |
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| HudBay Minerals (HBM) | 1.4 | $12M | 774k | 15.14 |
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| Oceaneering International (OII) | 1.4 | $12M | 466k | 24.78 |
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| Denison Mines Corp (DNN) | 1.2 | $10M | 3.8M | 2.75 |
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| Novagold Res Com New (NG) | 1.2 | $10M | 1.1M | 8.80 |
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| Diamondback Energy (FANG) | 1.2 | $10M | 70k | 143.10 |
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| Pan American Silver Corp Can (PAAS) | 1.2 | $9.6M | 248k | 38.73 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $8.8M | 225k | 39.22 |
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| Caledonia Mng Corp Shs New (CMCL) | 1.0 | $8.5M | 234k | 36.21 |
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| Comstock Resources (CRK) | 1.0 | $8.1M | 410k | 19.83 |
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| Intrepid Potash (IPI) | 0.8 | $6.4M | 208k | 30.58 |
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| Civitas Resources Com New (CIVI) | 0.8 | $6.3M | 193k | 32.50 |
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| Schlumberger Com Stk (SLB) | 0.8 | $6.2M | 182k | 34.37 |
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| Ur-energy (URG) | 0.7 | $5.9M | 3.3M | 1.79 |
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| Encore Energy Corp Com New (EU) | 0.5 | $3.7M | 1.2M | 3.21 |
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| Triple Flag Precious Metals (TFPM) | 0.4 | $2.9M | 101k | 29.27 |
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| Trilogy Metals (TMQ) | 0.3 | $2.8M | +4% | 1.3M | 2.13 |
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| Borr Drilling SHS (BORR) | 0.3 | $2.8M | 1.0M | 2.69 |
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| Tidewater (TDW) | 0.0 | $209k | NEW | 3.9k | 53.33 |
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Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- 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