Goehring & Rozencwajg Associates, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1863154.
- Reported value$1.74bn
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 120 | 6.9% | 3,043,255 | Added+215,402 | |
| SLB LimitedSLB | COM STK | 806857108 | 114 | 6.6% | 2,454,873 | Added+156,323 | |
| Range Res CorpRRC | COM | 75281A109 | 109 | 6.2% | 2,920,613 | Added+198,864 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 106 | 6.1% | 1,974,700 | Added+134,545 | |
| Valaris Ltd | CL A | G9460G101 | 103 | 5.9% | 1,413,542 | Added+94,191 | |
| Seadrill Ltd | COM | G7997W102 | 99.7 | 5.7% | 2,636,666 | Added+187,101 | |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 93.1 | 5.4% | 564,714 | Added+322,675 | |
| Nutrien LtdNTR | COM | 67077M108 | 91.6 | 5.3% | 1,455,019 | Added+632,728 | |
| Cameco CorpCCJ | COM | 13321L108 | 91.0 | 5.2% | 893,328 | Added+56,897 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 88.1 | 5.1% | 1,100,977 | Added+392,752 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 77.2 | 4.4% | 951,045 | Added+352,932 | |
| Noble Corp plc | ORD SHS A | G65431127 | 74.1 | 4.3% | 1,987,601 | Added+146,395 | |
| EQT CorpEQT | COM | 26884L109 | 66.0 | 3.8% | 1,240,409 | Added+81,206 | |
| Antero Resources CorpAR | COM | 03674X106 | 60.9 | 3.5% | 1,731,731 | Added+114,593 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 38.9 | 2.2% | 4,580,794 | Added+310,725 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 36.4 | 2.1% | 216,750 | Added+14,692 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 35.2 | 2.0% | 1,914,400 | Added+99,700 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 35.1 | 2.0% | 306,981 | Added+23,520 | |
| Oceaneering International IncOII | COM | 675232102 | 31.4 | 1.8% | 775,476 | Added+61,890 | |
| Uranium Energy CorpUEC | COM | 916896103 | 25.1 | 1.4% | 2,357,786 | Added+155,865 | |
| Mosaic CoMOS | COM | 61945C103 | 25.0 | 1.4% | 1,178,956 | Added+256,651 | |
| Matador Res CoMTDR | COM | 576485205 | 24.0 | 1.4% | 482,216 | Added+24,322 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 23.1 | 1.3% | 1,590,170 | Added+105,268 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 21.8 | 1.3% | 2,267,908 | Added+152,899 | |
| Expand Energy CorporationEXE | COM | 165167735 | 21.7 | 1.2% | 237,837 | Added+11,977 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 21.0 | 1.2% | 119,576 | Added+6,087 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 18.4 | 1.1% | 1,964,702 | Added+153,759 | |
| Denison Mines CorpDNN | COM | 248356107 | 15.7 | 0.9% | 5,117,155 | Added+396,540 | |
| Comstock Res IncCRK | COM | 205768302 | 13.5 | 0.8% | 907,267 | Added+45,409 | |
| SM Energy CompanySM | COM | 78454L100 | 13.4 | 0.8% | 513,406 | Added+25,676 | |
| Intrepid Potash IncIPI | COM | 46121Y201 | 9.8 | 0.6% | 297,866 | Added+30,769 | |
| Borr Drilling Ltd | SHS | G1466R173 | 9.2 | 0.5% | 2,238,675 | Added+119,210 | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 6.2 | 0.4% | 1,775,530 | Added+47,377 | |
| Ur-Energy IncURG | COM | 91688R108 | 6.0 | 0.3% | 4,384,124 | Added+131,030 | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 4.2 | 0.2% | 710,721 | Added+17,980 | |
| Caledonia MNG Corp | SHS NEW | G1757E113 | 3.0 | 0.2% | 156,906 | Added+3,642 | |
| Encore Energy CorpEU | COM NEW | 29259W700 | 2.0 | 0.1% | 1,508,483 | Added+43,759 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 1.8 | 0.1% | 61,584 | Added+1,313 | |
| Orla MNG Ltd New | COM | 68634K106 | 1.6 | <0.1% | 165,196 | Added+3,612 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 1.4 | <0.1% | 21,912 | Reduced−101,340 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.3 | <0.1% | 3,914 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.0 | 0.0% | 0 | Sold out−686,587 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | 0.0% | 0 | Sold out−1,283,253 |
Source: SEC EDGAR, Form 13F-HR, accession 0001863154-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.