Goehring & Rozencwajg Associates, Llc Portfolio Stock Holdings
Goehring & Rozencwajg Associates, Llc disclosed 43 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include CANADIAN NAT RES LTD MED TER, VALARIS LTD, and RANGE RES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $1.9B
Holdings by Sector
Goehring & Rozencwajg Associates, Llc Portfolio Holdings in Q1 2026
41 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 | 7.41% | 2,827,853 | +925,440 | +48.65% | $137,877,092 |
| VALARIS LTD | VAL | Energy | 6.95% | 1,319,351 | +257,281 | +24.22% | $129,349,172 |
| RANGE RES CORP | RRC | Energy | 6.61% | 2,721,749 | +718,648 | +35.88% | $122,968,620 |
| SUNCOR ENERGY INC NEW | SU | Energy | 6.54% | 1,840,155 | +1,112,774 | +152.98% | $121,667,621 |
| SLB LIMITED | SLB | Energy | 6.35% | 2,298,550 | +1,361,588 | +145.32% | $118,122,485 |
| SEADRILL LTD | G7997W102 | Other | 5.99% | 2,449,565 | +529,884 | +27.60% | $111,455,208 |
| CAMECO CORP | CCJ | Energy | 4.88% | 836,431 | +153,479 | +22.47% | $90,844,771 |
| NOBLE CORP PLC | NE | Energy and Utilities | 4.85% | 1,841,206 | +415,152 | +29.11% | $90,347,978 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 3.99% | 708,225 | +405,505 | +133.95% | $74,172,404 |
| EQT CORP | EQT | Energy | 3.96% | 1,159,203 | +313,493 | +37.07% | $73,771,679 |
| ANTERO RESOURCES CORP | AR | Energy | 3.69% | 1,617,138 | +433,518 | +36.63% | $68,631,337 |
| NUTRIEN LTD | NTR | Basic Materials | 3.33% | 822,291 | -3,146 | -0.38% | $62,050,079 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.99% | 598,113 | +598,113 | +100.00% | $55,714,226 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.83% | 4,270,069 | +730,389 | +20.63% | $52,607,250 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 2.67% | 242,039 | +163,144 | +206.79% | $49,683,346 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.17% | 283,461 | +283,461 | +100.00% | $40,302,485 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.08% | 1,814,700 | +1,365,465 | +303.95% | $38,689,404 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.88% | 202,058 | +30,944 | +18.08% | $35,075,248 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.64% | 686,587 | -94,064 | -12.05% | $30,505,060 |
| URANIUM ENERGY CORP | UEC | Energy | 1.60% | 2,201,921 | +380,827 | +20.91% | $29,725,934 |
| MATADOR RES CO | MTDR | Energy | 1.55% | 457,894 | +113,756 | +33.06% | $28,929,743 |
| ENERGY FUELS INC | UUUU | Energy | 1.46% | 1,484,902 | +255,494 | +20.78% | $27,099,462 |
| OCEANEERING INTL INC | OII | Energy | 1.36% | 713,586 | +144,852 | +25.47% | $25,310,895 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 1.34% | 2,115,009 | +327,112 | +18.30% | $24,999,406 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.33% | 225,860 | +60,492 | +36.58% | $24,794,911 |
| MOSAIC CO | MOS | Basic Materials | 1.26% | 922,305 | +471,259 | +104.48% | $23,518,778 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.21% | 113,489 | +28,246 | +33.14% | $22,446,989 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.13% | 1,810,943 | +292,004 | +19.22% | $21,006,939 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.00% | 1,283,253 | -181,508 | -12.39% | $18,525,836 |
| COMSTOCK RES INC | CRK | Energy | 0.98% | 861,858 | +222,569 | +34.82% | $18,167,967 |
| DENISON MINES CORP | DNN | Energy | 0.90% | 4,720,615 | +767,863 | +19.43% | $16,663,771 |
| SM ENERGY COMPANY | SM | Energy | 0.82% | 487,730 | +487,730 | +100.00% | $15,207,421 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.61% | 267,097 | +47,781 | +21.79% | $11,423,739 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.39% | 123,252 | -114,332 | -48.12% | $7,244,753 |
| UR-ENERGY INC | URG | Energy | 0.34% | 4,253,094 | +785,173 | +22.64% | $6,337,110 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.33% | 1,728,153 | +319,949 | +22.72% | $6,221,454 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.33% | 692,741 | -107,085 | -13.39% | $6,220,814 |
| ENCORE ENERGY CORP | EU | Energy | 0.14% | 1,464,724 | +237,469 | +19.35% | $2,636,503 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.14% | 161,584 | -616,365 | -79.23% | $2,597,466 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.11% | 60,271 | -7,751 | -11.39% | $2,091,901 |
| TIDEWATER INC NEW | TDW | Energy | 0.02% | 3,914 | +3,914 | +100.00% | $327,015 |