# Goehring & Rozencwajg Associates, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1863154.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.74bn
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1863154/000186315426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $120.3m | 6.9% | 3,043,255 |  | Added +215,402 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $114.1m | 6.6% | 2,454,873 |  | Added +156,323 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $108.6m | 6.2% | 2,920,613 |  | Added +198,864 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $106.1m | 6.1% | 1,974,700 |  | Added +134,545 |
| VALARIS LTD | CL A | $102.6m | 5.9% | 1,413,542 |  | Added +94,191 |
| SEADRILL LTD | COM | $99.7m | 5.7% | 2,636,666 |  | Added +187,101 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $93.1m | 5.4% | 564,714 |  | Added +322,675 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $91.6m | 5.3% | 1,455,019 |  | Added +632,728 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $91.0m | 5.2% | 893,328 |  | Added +56,897 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $88.1m | 5.1% | 1,100,977 |  | Added +392,752 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $77.2m | 4.4% | 951,045 |  | Added +352,932 |
| NOBLE CORP PLC | ORD SHS A | $74.1m | 4.3% | 1,987,601 |  | Added +146,395 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $66.0m | 3.8% | 1,240,409 |  | Added +81,206 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $60.9m | 3.5% | 1,731,731 |  | Added +114,593 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $38.9m | 2.2% | 4,580,794 |  | Added +310,725 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $36.4m | 2.1% | 216,750 |  | Added +14,692 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $35.2m | 2.0% | 1,914,400 |  | Added +99,700 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $35.1m | 2.0% | 306,981 |  | Added +23,520 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $31.4m | 1.8% | 775,476 |  | Added +61,890 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $25.1m | 1.4% | 2,357,786 |  | Added +155,865 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $25.0m | 1.4% | 1,178,956 |  | Added +256,651 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $24.0m | 1.4% | 482,216 |  | Added +24,322 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $23.1m | 1.3% | 1,590,170 |  | Added +105,268 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $21.8m | 1.3% | 2,267,908 |  | Added +152,899 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $21.7m | 1.2% | 237,837 |  | Added +11,977 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $21.0m | 1.2% | 119,576 |  | Added +6,087 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $18.4m | 1.1% | 1,964,702 |  | Added +153,759 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $15.7m | 0.9% | 5,117,155 |  | Added +396,540 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $13.5m | 0.8% | 907,267 |  | Added +45,409 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $13.4m | 0.8% | 513,406 |  | Added +25,676 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $9.8m | 0.6% | 297,866 |  | Added +30,769 |
| BORR DRILLING LTD | SHS | $9.2m | 0.5% | 2,238,675 |  | Added +119,210 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $6.2m | 0.4% | 1,775,530 |  | Added +47,377 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $6.0m | 0.3% | 4,384,124 |  | Added +131,030 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $4.2m | 0.2% | 710,721 |  | Added +17,980 |
| CALEDONIA MNG CORP | SHS NEW | $3.0m | 0.2% | 156,906 |  | Added +3,642 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $2.0m | 0.1% | 1,508,483 |  | Added +43,759 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $1.8m | 0.1% | 61,584 |  | Added +1,313 |
| ORLA MNG LTD NEW | COM | $1.6m | <0.1% | 165,196 |  | Added +3,612 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.4m | <0.1% | 21,912 |  | Reduced −101,340 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $260.8k | <0.1% | 3,914 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −686,587 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,283,253 |

Source: SEC EDGAR, Form 13F-HR, accession 0001863154-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.