Goehring & Rozencwajg Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Goehring & Rozencwajg Associates, Llc disclosed 41 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include CANADIAN NAT RES LTD MED TER, SLB LIMITED, and RANGE RES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.74B
Holdings by Sector
Goehring & Rozencwajg Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 6.92% | 3,043,255 | +215,402 | +7.62% | $120,306,700 |
| SLB LIMITED | SLB | Energy | 6.56% | 2,454,873 | +156,323 | +6.80% | $114,127,046 |
| RANGE RES CORP | RRC | Energy | 6.25% | 2,920,613 | +198,864 | +7.31% | $108,617,597 |
| SUNCOR ENERGY INC NEW | SU | Energy | 6.10% | 1,974,700 | +134,545 | +7.31% | $106,135,256 |
| VALARIS LTD | VAL | Energy | 5.90% | 1,413,542 | +94,191 | +7.14% | $102,623,149 |
| SEADRILL LTD | SDRL | Energy | 5.74% | 2,636,666 | +187,101 | +7.64% | $99,718,708 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 5.36% | 564,714 | +322,675 | +133.32% | $93,143,927 |
| NUTRIEN LTD | NTR | Basic Materials | 5.27% | 1,455,019 | +632,728 | +76.95% | $91,593,446 |
| CAMECO CORP | CCJ | Energy | 5.23% | 893,328 | +56,897 | +6.80% | $90,994,390 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 5.07% | 1,100,977 | +392,752 | +55.46% | $88,100,180 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 4.44% | 951,045 | +352,932 | +59.01% | $77,186,812 |
| NOBLE CORP PLC | NE | Energy and Utilities | 4.26% | 1,987,601 | +146,395 | +7.95% | $74,137,517 |
| EQT CORP | EQT | Energy | 3.79% | 1,240,409 | +81,206 | +7.01% | $65,952,547 |
| ANTERO RESOURCES CORP | AR | Energy | 3.50% | 1,731,731 | +114,593 | +7.09% | $60,853,027 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.24% | 4,580,794 | +310,725 | +7.28% | $38,890,941 |
| CENTRUS ENERGY CORP | LEU | Energy | 2.09% | 216,750 | +14,692 | +7.27% | $36,385,823 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.03% | 1,914,400 | +99,700 | +5.49% | $35,244,104 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.02% | 306,981 | +23,520 | +8.30% | $35,087,928 |
| OCEANEERING INTL INC | OII | Energy | 1.81% | 775,476 | +61,890 | +8.67% | $31,422,288 |
| URANIUM ENERGY CORP | UEC | Energy | 1.45% | 2,357,786 | +155,865 | +7.08% | $25,133,999 |
| MOSAIC CO | MOS | Basic Materials | 1.44% | 1,178,956 | +256,651 | +27.83% | $24,982,078 |
| MATADOR RES CO | MTDR | Energy | 1.38% | 482,216 | +24,322 | +5.31% | $24,004,712 |
| ENERGY FUELS INC | UUUU | Energy | 1.33% | 1,590,170 | +105,268 | +7.09% | $23,057,465 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 1.25% | 2,267,908 | +152,899 | +7.23% | $21,794,596 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.25% | 237,837 | +11,977 | +5.30% | $21,688,356 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.21% | 119,576 | +6,087 | +5.36% | $21,019,069 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.06% | 1,964,702 | +153,759 | +8.49% | $18,448,552 |
| DENISON MINES CORP | DNN | Energy | 0.90% | 5,117,155 | +396,540 | +8.40% | $15,658,494 |
| COMSTOCK RES INC | CRK | Energy | 0.78% | 907,267 | +45,409 | +5.27% | $13,536,424 |
| SM ENERGY COMPANY | SM | Energy | 0.77% | 513,406 | +25,676 | +5.26% | $13,399,897 |
Showing 30 of 41 holdings in the latest reporting period.