Position in SM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,399,896
-$1,807,525 QoQ
Shares Held
513,406
+5.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#57
of 495 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $519,612,230 across 11 Oil & Gas E&P names. SM ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,043,255 | $120,208,572 | |
| 2 | RRC |
Range Resources Corp
|
2,920,613 | $108,617,597 | |
| 3 | EQT |
EQT Corp
|
1,240,409 | $65,952,546 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,731,731 | $60,853,027 | |
| 5 | PR |
Permian Resources Corp
|
1,914,400 | $35,244,104 | |
| 6 | CHRD |
Chord Energy Corp
|
306,981 | $35,087,928 | |
| 7 | MTDR |
Matador Resources Co
|
482,216 | $24,004,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
237,837 | $21,688,356 |
All Filings in SM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,399,896 | 513,406 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,207,421 | 487,730 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||