Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2026) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $1.74 billion in total holdings as of June 30, 2026.Goehring & Rozencwajg Associates, LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 43 new stocks and bought additional shares in 39 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Canadian Natural Resources $120,306,700SLB $114,127,046Range Resources $108,617,597Suncor Energy $106,135,256Valaris $102,623,149 Largest Purchases this Quarter Alpha Metallurgical Resources 322,675 shares (about $53.22M)Nutrien 632,728 shares (about $39.83M)CORE NATURAL RESOURCES INC 392,752 shares (about $31.43M)Warrior Met Coal 352,932 shares (about $28.64M)Canadian Natural Resources 215,402 shares (about $8.52M) Largest Sales this Quarter Freeport-McMoRan 101,340 shares (about $6.36M) 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$120,306,700$8,515,324 â–²7.6%3,043,2556.9%EnergySLBSLB$114,127,046$7,267,456 â–²6.8%2,454,8736.6%EnergyRRCRange Resources$108,617,597$7,395,752 â–²7.3%2,920,6136.2%EnergySUSuncor Energy$106,135,256$7,231,462 â–²7.3%1,974,7006.1%EnergyVALValaris$102,623,149$6,838,267 â–²7.1%1,413,5425.9%EnergySDRLSeadrill$99,718,708$7,076,160 â–²7.6%2,636,6665.7%EnergyAMRAlpha Metallurgical Resources$93,143,927$53,222,014 â–²133.3%564,7145.4%MaterialsNTRNutrien$91,593,446$39,830,228 â–²76.9%1,455,0195.3%MaterialsCCJCameco$90,994,390$5,795,528 â–²6.8%893,3285.2%EnergyCORE NATURAL RESOURCES INC$88,100,180$31,428,015 â–²55.5%1,100,9775.1%COM SHSHCCWarrior Met Coal$77,186,812$28,643,961 â–²59.0%951,0454.4%MaterialsNENoble$74,137,517$5,460,533 â–²8.0%1,987,6014.3%EnergyEQTEQT$65,952,547$4,317,723 â–²7.0%1,240,4093.8%EnergyARAntero Resources$60,853,027$4,026,798 â–²7.1%1,731,7313.5%EnergySBSWSibanye Gold$38,890,941$2,638,055 â–²7.3%4,580,7942.2%MaterialsLEUCentrus Energy$36,385,823$2,466,346 â–²7.3%216,7502.1%EnergyPERMIAN RESOURCES CORP$35,244,104$1,835,477 â–²5.5%1,914,4002.0%CLASS A COMCHRDChord Energy$35,087,928$2,688,336 â–²8.3%306,9812.0%EnergyOIIOceaneering International$31,422,288$2,507,783 â–²8.7%775,4761.8%EnergyUECUranium Energy$25,133,999$1,661,521 â–²7.1%2,357,7861.4%EnergyMOSMosaic$24,982,078$5,438,435 â–²27.8%1,178,9561.4%MaterialsMTDRMatador Resources$24,004,712$1,210,749 â–²5.3%482,2161.4%EnergyUUUUEnergy Fuels$23,057,465$1,526,386 â–²7.1%1,590,1701.3%EnergyIEIvanhoe Electric$21,794,596$1,469,359 â–²7.2%2,267,9081.3%MaterialsEXPAND ENERGY CORPORATION$21,688,356$1,092,183 â–²5.3%237,8371.2%COMFANGDiamondback Energy$21,019,069$1,069,973 â–²5.4%119,5761.2%EnergyNXENexGen Energy$18,448,552$1,443,797 â–²8.5%1,964,7021.1%EnergyDNNDenison Mine$15,658,494$1,213,412 â–²8.4%5,117,1550.9%MaterialsCRKComstock Resources$13,536,424$677,502 â–²5.3%907,2670.8%EnergySMSM Energy$13,399,897$670,144 â–²5.3%513,4060.8%EnergyIPIIntrepid Potash$9,764,047$1,008,608 â–²11.5%297,8660.6%MaterialsBORRBorr Drilling$9,245,728$492,337 â–²5.6%2,238,6750.5%EnergyTMQTrilogy Metals$6,203,906$165,541 â–²2.7%1,775,5300.4%MaterialsURGUr Energy$5,962,409$178,201 â–²3.1%4,384,1240.3%EnergyNGNovagold Resources$4,243,004$107,341 â–²2.6%710,7210.2%MaterialsCMCLCaledonia Mining$2,996,905$69,562 â–²2.4%156,9060.2%MaterialsEUenCore Energy$1,976,113$57,324 â–²3.0%1,508,4830.1%EnergyTFPMTriple Flag Precious Metals$1,843,269$39,299 â–²2.2%61,5840.1%MaterialsORLAOrla Mining$1,614,024$35,291 â–²2.2%165,1960.1%MaterialsFCXFreeport-McMoRan$1,374,708$6,357,836 â–¼-82.2%21,9120.1%MaterialsTDWTidewater$260,7900.0%3,9140.0%EnergyAGIAlamos Gold$0$30,505,060 â–¼-100.0%00.0%MaterialsEQXEquinox Gold$0$18,525,836 â–¼-100.0%00.0%MaterialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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