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 | Open |
|---|---|---|---|---|---|
| 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 EU
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,636,503 | 1,464,724 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,043,592 | 1,227,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,740,728 | 1,165,336 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,321,375 | 1,161,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,591,834 | 1,161,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,875,536 | 1,136,521 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,693,057 | 1,161,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,265,239 | 1,082,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,282,098 | 977,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,557,416 | 905,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,839,688 | 871,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,036,691 | 845,100 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||