Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, VAL, RRC, SU, SLB, and represent 33.85% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: SU (+$74M), SLB (+$70M), HCC (+$56M), CNQ (+$45M), CNR (+$43M), CHRD (+$40M), AMR (+$34M), RRC (+$33M), PR (+$29M), VAL (+$25M).
- Started 4 new stock positions in CHRD, HCC, TDW, SM.
- Reduced shares in these 10 stocks: HBM (-$16M), SKE (-$13M), ORLA (-$9.9M), PAAS (-$9.1M), Civitas Resources (-$7.0M), FCX (-$6.7M), AGI, EQX, NG, CMCL.
- Sold out of its positions in Civitas Resources, HBM, PAAS, SKE.
- Goehring & Rozencwajg Associates was a net buyer of stock by $575M.
- Goehring & Rozencwajg Associates has $1.9B in assets under management (AUM), dropping by 84.37%.
- Central Index Key (CIK): 0001863154
Tip: Access up to 7 years of quarterly data
Positions held by Goehring & Rozencwajg Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 7.4 | $138M | +48% | 2.8M | 48.76 |
|
| Valaris Cl A (VAL) | 7.0 | $129M | +24% | 1.3M | 98.04 |
|
| Range Resources (RRC) | 6.6 | $123M | +35% | 2.7M | 45.18 |
|
| Suncor Energy (SU) | 6.5 | $122M | +152% | 1.8M | 66.12 |
|
| SLB Com Stk (SLB) | 6.3 | $118M | +145% | 2.3M | 51.39 |
|
| Seadrill 2021 (SDRL) | 6.0 | $112M | +27% | 2.4M | 45.50 |
|
| Cameco Corporation (CCJ) | 4.9 | $91M | +22% | 836k | 108.61 |
|
| Noble Corp Ord Shs A (NE) | 4.9 | $90M | +29% | 1.8M | 49.07 |
|
| Core Natural Resources Com Shs (CNR) | 4.0 | $74M | +133% | 708k | 104.73 |
|
| EQT Corporation (EQT) | 4.0 | $74M | +37% | 1.2M | 63.64 |
|
| Antero Res (AR) | 3.7 | $69M | +36% | 1.6M | 42.44 |
|
| Nutrien (NTR) | 3.3 | $62M | 822k | 75.46 |
|
|
| Warrior Met Coal (HCC) | 3.0 | $56M | NEW | 598k | 93.15 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.8 | $53M | +20% | 4.3M | 12.32 |
|
| Alpha Metallurgical Resources (AMR) | 2.7 | $50M | +206% | 242k | 205.27 |
|
| Chord Energy Corporation Com New (CHRD) | 2.2 | $40M | NEW | 284k | 142.18 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $39M | +303% | 1.8M | 21.32 |
|
| Centrus Energy Corp Cl A (LEU) | 1.9 | $35M | +18% | 202k | 173.59 |
|
| Alamos Gold Com Cl A (AGI) | 1.6 | $31M | -12% | 687k | 44.43 |
|
| Uranium Energy (UEC) | 1.6 | $30M | +20% | 2.2M | 13.50 |
|
| Matador Resources (MTDR) | 1.6 | $29M | +33% | 458k | 63.18 |
|
| Energy Fuels Com New (UUUU) | 1.5 | $27M | +20% | 1.5M | 18.25 |
|
| Oceaneering International (OII) | 1.4 | $25M | +25% | 714k | 35.47 |
|
| Ivanhoe Electric (IE) | 1.3 | $25M | +18% | 2.1M | 11.82 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $25M | +36% | 226k | 109.78 |
|
| Mosaic (MOS) | 1.3 | $24M | +104% | 922k | 25.50 |
|
| Diamondback Energy (FANG) | 1.2 | $22M | +33% | 114k | 197.79 |
|
| Nexgen Energy (NXE) | 1.1 | $21M | +19% | 1.8M | 11.60 |
|
| Equinox Gold Corp equities (EQX) | 1.0 | $19M | -12% | 1.3M | 14.44 |
|
| Comstock Resources (CRK) | 1.0 | $18M | +34% | 862k | 21.08 |
|
| Denison Mines Corp (DNN) | 0.9 | $17M | +19% | 4.7M | 3.53 |
|
| SM Energy (SM) | 0.8 | $15M | NEW | 488k | 31.18 |
|
| Borr Drilling SHS (BORR) | 0.7 | $12M | +30% | 2.1M | 5.77 |
|
| Intrepid Potash (IPI) | 0.6 | $11M | +21% | 267k | 42.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $7.2M | -48% | 123k | 58.78 |
|
| Ur-energy (URG) | 0.3 | $6.3M | +22% | 4.3M | 1.49 |
|
| Trilogy Metals (TMQ) | 0.3 | $6.2M | +22% | 1.7M | 3.60 |
|
| Novagold Resources Com New (NG) | 0.3 | $6.2M | -13% | 693k | 8.98 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.2 | $3.5M | -7% | 153k | 22.59 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $2.6M | +19% | 1.5M | 1.80 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $2.6M | -79% | 162k | 16.07 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $2.1M | -11% | 60k | 34.71 |
|
| Tidewater (TDW) | 0.0 | $327k | NEW | 3.9k | 83.55 |
|
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- Goehring & Rozencwajg Associates 2026 Q1 filed May 5, 2026
- 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