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
14 quarters · across all stocks
Holdings in SBSW
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,607,250 | 4,270,069 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,440,440 | 3,539,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,766,737 | 3,360,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,178,632 | 3,348,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,593,671 | 2,749,710 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,756,484 | 2,653,480 | Shares | Sole | 2025-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||