Goehring & Rozencwajg Q3 2026 Stock Activity Analysis
Goehring & Rozencwajg Associates, Llc maintained a significant portfolio value of $1.7 billion as of June 30th, 2026. Their focus appears concentrated in the Energy and Basic Materials sectors.
As of June 30th, 2026, Goehring & Rozencwajg Associates, Llc managed a substantial portfolio valued at $1.7 billion.
Purchasing Activity
The investor demonstrated significant buying activity during the quarter, adding considerable weight to several holdings:
- AMR (Alpha Metallurgical Resources), increasing its stake by an impressive 133.32%, representing one of the largest position changes.
- NTR (Nutrien Ltd) saw a massive increase in shares, rising by 76.95% from the previous period.
- CEIX (Core Natural Resources Inc) experienced a substantial growth of 55.46%, also ranking among the significant position changes.
- HCC (Warrior Met Coal Inc) increased by 59.01% during this period, another notable addition to their portfolio.
Selling Activity and Portfolio Adjustments
While the data does not explicitly list any stock sold by Goehring & Rozencwajg in Q3 2026 (except for FCX, which is noted as a significant sell but isn't currently held), it does show changes to existing positions:
- Several major holdings saw increases, including AMR, NTR, and CEIX.
- Holdings like G7997W102 (Seadrill Ltd), RPC (Riggs Petroleum Corp), and others experienced smaller but still positive increases.
- The investor also continued to hold substantial positions in Energy stocks such as CNQ, RPC, and SLBN (though SLB is listed, the ticker suggests scrutiny).
- The portfolio includes smaller stakes in companies like DNN, SBSW (Ivanhoe Metals), and others.
Sector Focus Remains Concentrated
The investor's portfolio continues to be heavily concentrated in the Energy sector, which accounts for 63.24% of the total value as of June 30th, 2026.
- Basic Materials is another significant focus area, comprising approximately 21.58% of the portfolio.
- The remaining allocation falls into Unknown categories (around 10.88%) and Energy & Utilities (4.29%).
This concentration in resource sectors remains a key characteristic of Goehring & Rozencwajg's investment strategy, with active management evident through the changes observed.
Notable Holdings and Position Changes
The following table highlights some of the most significant holdings by sector:
| Significant Holdings (Q3 2026) | |||
| Symbol | Company Name | Sector | Position Change |
|---|---|---|---|
| NTR | Nutrien Ltd | Basic Materials | +632,728 shares (+76.95%) |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | +322,675 shares (+133.32%) |
| CEIX | Core Natural Resources Inc | Energy (or Unknown) | +392,752 shares (+55.46%) |
| HCC | Warrior Met Coal Inc | Basic Materials | +352,932 shares (+59.01%) |
Conclusion: Active Management in Resource Sectors
The data indicates Goehring & Rozencwajg Associates actively manages its portfolio, with a clear emphasis on the Energy and Basic Materials sectors.
- The investor has significantly increased positions in key resource companies like Nutrien Ltd (NTR) and Alpha Metallurgical Resources Inc (AMR).
- Their holdings in established Energy names like Canadian Natural Resources Ltd (CNQ) and Range Resources Corp (RPC) also saw positive adjustments.
- The portfolio's structure, with a high allocation to resource sectors but some holdings categorized as Unknown, reflects the investor's specific focus and possibly private or less publicly traded positions.
For detailed information on Goehring & Rozencwajg Associates' investment activities, please visit their profile page.