Goehring & Rozencwajg Associates

Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CNQ, SLB, RRC, SU, VAL, and represent 31.74% of Goehring & Rozencwajg Associates's stock portfolio.
  • Added to shares of these 10 stocks: AMR (+$53M), NTR (+$40M), CNR (+$31M), HCC (+$29M), CNQ (+$8.5M), RRC (+$7.4M), SLB (+$7.3M), SU (+$7.2M), SDRL (+$7.1M), VAL (+$6.8M).
  • Reduced shares in these 3 stocks: AGI (-$31M), EQX (-$19M), FCX (-$6.4M).
  • Sold out of its positions in AGI, EQX.
  • Goehring & Rozencwajg Associates was a net buyer of stock by $193M.
  • Goehring & Rozencwajg Associates has $1.7B in assets under management (AUM), dropping by -6.57%.
  • Central Index Key (CIK): 0001863154

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Portfolio Holdings for Goehring & Rozencwajg Associates

Goehring & Rozencwajg Associates holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 6.9 $120M +7% 3.0M 39.53
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SLB Com Stk (SLB) 6.6 $114M +6% 2.5M 46.49
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Range Resources (RRC) 6.2 $109M +7% 2.9M 37.19
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Suncor Energy (SU) 6.1 $106M +7% 2.0M 53.75
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Valaris Cl A (VAL) 5.9 $103M +7% 1.4M 72.60
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Seadrill 2021 (SDRL) 5.7 $100M +7% 2.6M 37.82
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Alpha Metallurgical Resources (AMR) 5.4 $93M +133% 565k 164.94
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Nutrien (NTR) 5.3 $92M +76% 1.5M 62.95
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Cameco Corporation (CCJ) 5.2 $91M +6% 893k 101.86
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Core Natural Resources Com Shs (CNR) 5.1 $88M +55% 1.1M 80.02
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Warrior Met Coal (HCC) 4.4 $77M +59% 951k 81.16
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Noble Corp Ord Shs A (NE) 4.3 $74M +7% 2.0M 37.30
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EQT Corporation (EQT) 3.8 $66M +7% 1.2M 53.17
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Antero Res (AR) 3.5 $61M +7% 1.7M 35.14
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Sibanye Stillwater Sponsored Adr (SBSW) 2.2 $39M +7% 4.6M 8.49
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Centrus Energy Corp Cl A (LEU) 2.1 $36M +7% 217k 167.87
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Permian Resources Corp Class A Com (PR) 2.0 $35M +5% 1.9M 18.41
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Chord Energy Corporation Com New (CHRD) 2.0 $35M +8% 307k 114.30
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Oceaneering International (OII) 1.8 $31M +8% 776k 40.52
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Uranium Energy (UEC) 1.4 $25M +7% 2.4M 10.66
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Mosaic (MOS) 1.4 $25M +27% 1.2M 21.19
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Matador Resources (MTDR) 1.4 $24M +5% 482k 49.78
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Energy Fuels Com New (UUUU) 1.3 $23M +7% 1.6M 14.50
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Ivanhoe Electric (IE) 1.3 $22M +7% 2.3M 9.61
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Chesapeake Energy Corp (EXE) 1.2 $22M +5% 238k 91.19
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Diamondback Energy (FANG) 1.2 $21M +5% 120k 175.78
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Nexgen Energy (NXE) 1.1 $18M +8% 2.0M 9.39
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Denison Mines Corp (DNN) 0.9 $16M +8% 5.1M 3.06
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Comstock Resources (CRK) 0.8 $14M +5% 907k 14.92
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SM Energy (SM) 0.8 $13M +5% 513k 26.10
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Intrepid Potash (IPI) 0.6 $9.8M +11% 298k 32.78
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Borr Drilling SHS (BORR) 0.5 $9.2M +5% 2.2M 4.13
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Trilogy Metals (TMQ) 0.4 $6.2M +2% 1.8M 3.49
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Ur-energy (URG) 0.3 $6.0M +3% 4.4M 1.36
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Novagold Resources Com New (NG) 0.2 $4.2M +2% 711k 5.97
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Caledonia Mng Corp Shs New (CMCL) 0.2 $3.0M +2% 157k 19.10
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Encore Energy Corp Com New (EU) 0.1 $2.0M +2% 1.5M 1.31
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Triple Flag Precious Metals (TFPM) 0.1 $1.8M +2% 62k 29.93
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Orla Mining LTD New F (ORLA) 0.1 $1.6M +2% 165k 9.77
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Freeport Mcmoran CL B (FCX) 0.1 $1.4M -82% 22k 62.74
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Tidewater (TDW) 0.0 $261k 3.9k 66.63
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Past Filings by Goehring & Rozencwajg Associates

SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022