Goehring & Rozencwajg Associates, LLC
Top Portfolio Positions
43 positions ·
$1,860,956,612 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CNQ |
Canadian Natural Resources Ltd
Energy
|
2,827,853 | $137,801,276 | 7.40% |
| VAL |
Valaris Ltd
Energy
|
1,319,351 | $129,349,172 | 6.95% |
| RRC |
Range Resources Corp
Energy
|
2,721,749 | $122,968,619 | 6.61% |
| SU |
Suncor Energy Inc
Energy
|
1,840,155 | $121,652,647 | 6.54% |
| SLB |
Slb Limited/Nv
Energy
|
2,298,550 | $118,122,484 | 6.35% |
| SDRL |
Seadrill Ltd
Energy
|
2,449,565 | $111,455,207 | 5.99% |
| CCJ |
Cameco Corp
Energy
|
836,431 | $90,844,770 | 4.88% |
| NE |
Noble Corp plc
Energy
|
1,841,206 | $90,347,978 | 4.85% |
| CNR |
Core Natural Resources, Inc.
Energy
|
708,225 | $74,172,404 | 3.99% |
| EQT |
EQT Corp
Energy
|
1,159,203 | $73,771,678 | 3.96% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,663,770 | 4,720,615 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,514,320 | 3,952,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,321,148 | 3,753,145 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,837,714 | 3,756,986 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,931,165 | 3,793,204 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,678,174 | 3,710,097 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,034,719 | 3,844,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,123,861 | 3,579,830 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,045,448 | 3,100,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,107,793 | 2,885,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,594,654 | 2,784,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,379,811 | 2,703,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,653,800 | 2,434,679 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,679,648 | 2,330,129 | Shares | Sole | 2023-03-01 | |
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