Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2026) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $1.86 billion in total holdings as of March 31, 2026.Goehring & Rozencwajg Associates, LLC owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 34.69% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 43 new stocks and bought additional shares in 31 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Canadian Natural Resources $137,877,092Valaris $129,349,172Range Resources $122,968,620Suncor Energy $121,667,621SLB $118,122,485 Largest New Holdings this Quarter 93627C101 - Warrior Met Coal $55,714,226 Holding674215207 - Chord Energy $40,302,485 Holding78454L100 - SM Energy $15,207,421 Holding88642R109 - Tidewater $327,015 Holding Largest Purchases this Quarter Suncor Energy 1,112,774 shares (about $73.57M)SLB 1,361,588 shares (about $69.97M)Warrior Met Coal 598,113 shares (about $55.71M)Canadian Natural Resources 925,440 shares (about $45.12M)CORE NATURAL RESOURCES INC 405,505 shares (about $42.47M) Largest Sales this Quarter Orla Mining 616,365 shares (about $9.91M)Freeport-McMoRan 114,332 shares (about $6.72M)Alamos Gold 94,064 shares (about $4.18M)Equinox Gold 181,508 shares (about $2.62M)Novagold Resources 107,085 shares (about $961.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoehring & Rozencwajg Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNQCanadian Natural Resources$137,877,092$45,121,502 ▲48.6%2,827,8537.4%EnergyVALValaris$129,349,172$25,223,829 ▲24.2%1,319,3517.0%EnergyRRCRange Resources$122,968,620$32,468,517 ▲35.9%2,721,7496.6%EnergySUSuncor Energy$121,667,621$73,574,544 ▲153.0%1,840,1556.5%EnergySLBSLB$118,122,485$69,972,008 ▲145.3%2,298,5506.3%EnergySDRLSeadrill$111,455,208$24,109,722 ▲27.6%2,449,5656.0%EnergyCCJCameco$90,844,771$16,669,354 ▲22.5%836,4314.9%Basic MaterialsNENoble$90,347,978$20,371,509 ▲29.1%1,841,2064.9%EnergyCORE NATURAL RESOURCES INC$74,172,404$42,468,539 ▲134.0%708,2254.0%COM SHSEQTEQT$73,771,679$19,950,695 ▲37.1%1,159,2034.0%EnergyARAntero Resources$68,631,337$18,398,504 ▲36.6%1,617,1383.7%EnergyNTRNutrien$62,050,079$237,397 ▼-0.4%822,2913.3%Basic MaterialsHCCWarrior Met Coal$55,714,226$55,714,226 ▲New Holding598,1133.0%EnergySBSWSibanye Gold$52,607,250$8,998,392 ▲20.6%4,270,0692.8%Basic MaterialsAMRAlpha Metallurgical Resources$49,683,346$33,488,569 ▲206.8%242,0392.7%Basic MaterialsCHRDChord Energy$40,302,485$40,302,485 ▲New Holding283,4612.2%EnergyPERMIAN RESOURCES CORP$38,689,404$29,111,714 ▲304.0%1,814,7002.1%CLASS A COMLEUCentrus Energy$35,075,248$5,371,569 ▲18.1%202,0581.9%Basic MaterialsAGIAlamos Gold$30,505,060$4,179,263 ▼-12.0%686,5871.6%Basic MaterialsUECUranium Energy$29,725,934$5,141,165 ▲20.9%2,201,9211.6%Basic MaterialsMTDRMatador Resources$28,929,743$7,187,104 ▲33.1%457,8941.6%EnergyUUUUEnergy Fuels$27,099,462$4,662,766 ▲20.8%1,484,9021.5%Basic MaterialsOIIOceaneering International$25,310,895$5,137,900 ▲25.5%713,5861.4%EnergyIEIvanhoe Electric$24,999,406$3,866,464 ▲18.3%2,115,0091.3%Business ServicesEXPAND ENERGY CORPORATION$24,794,911$6,640,812 ▲36.6%225,8601.3%COMMOSMosaic$23,518,778$12,017,105 ▲104.5%922,3051.3%Basic MaterialsFANGDiamondback Energy$22,446,989$5,586,776 ▲33.1%113,4891.2%EnergyNXENexGen Energy$21,006,939$3,387,246 ▲19.2%1,810,9431.1%Basic MaterialsEQXEquinox Gold$18,525,836$2,620,362 ▼-12.4%1,283,2531.0%Basic MaterialsCRKComstock Resources$18,167,967$4,691,755 ▲34.8%861,8581.0%EnergyDNNDenison Mine$16,663,771$2,710,556 ▲19.4%4,720,6150.9%Basic MaterialsSMSM Energy$15,207,421$15,207,421 ▲New Holding487,7300.8%EnergyBORRBorr Drilling$12,229,313$2,863,663 ▲30.6%2,119,4650.7%EnergyIPIIntrepid Potash$11,423,739$2,043,593 ▲21.8%267,0970.6%Basic MaterialsFCXFreeport-McMoRan$7,244,753$6,720,435 ▼-48.1%123,2520.4%Basic MaterialsURGUr Energy$6,337,110$1,169,908 ▲22.6%4,253,0940.3%Basic MaterialsTMQTrilogy Metals$6,221,454$1,151,836 ▲22.7%1,728,1530.3%Basic MaterialsNGNovagold Resources$6,220,814$961,623 ▼-13.4%692,7410.3%Basic MaterialsCMCLCaledonia Mining$3,462,234$271,984 ▼-7.3%153,2640.2%Basic MaterialsEUenCore Energy$2,636,503$427,444 ▲19.3%1,464,7240.1%Basic MaterialsORLAOrla Mining$2,597,466$9,908,080 ▼-79.2%161,5840.1%Basic MaterialsTFPMTriple Flag Precious Metals$2,091,901$269,024 ▼-11.4%60,2710.1%Basic MaterialsTDWTidewater$327,015$327,015 ▲New Holding3,9140.0%EnergyHBMHudBay Minerals$0$16,380,002 ▼-100.0%00.0%Basic MaterialsSKESkeena Resources$0$13,372,912 ▼-100.0%00.0%Basic MaterialsPAASPan American Silver$0$9,070,895 ▼-100.0%00.0%Basic MaterialsCIVICivitas Resources$0$6,951,429 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
