Goehring & Rozencwajg Associates, Llc Portfolio Stock Holdings
Goehring & Rozencwajg Associates, Llc disclosed 41 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CANADIAN NAT RES LTD MED TER, SLB LIMITED, and RANGE RES CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.7B
Holdings by Sector
Goehring & Rozencwajg Associates, Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 | G7997W102 | Other | 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 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.56% | 297,866 | +30,769 | +11.52% | $9,764,047 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.36% | 1,775,530 | +47,377 | +2.74% | $6,203,906 |
| UR-ENERGY INC | URG | Energy | 0.34% | 4,384,124 | +131,030 | +3.08% | $5,962,409 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.24% | 710,721 | +17,980 | +2.60% | $4,243,004 |
| ENCORE ENERGY CORP | EU | Energy | 0.11% | 1,508,483 | +43,759 | +2.99% | $1,976,113 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.11% | 61,584 | +1,313 | +2.18% | $1,843,269 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.09% | 165,196 | +3,612 | +2.24% | $1,614,024 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 21,912 | -101,340 | -82.22% | $1,374,708 |
| TIDEWATER INC NEW | TDW | Energy | 0.01% | 3,914 | - | - | $260,790 |