Position in VAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$102,623,149
-$26,726,023 QoQ
Shares Held
1,413,542
+7.1% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
5.90%
of 13F equity value
Holder Rank
#13
of 334 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $285,725,101 across 4 Oil & Gas Drilling names. VAL ranks #1 (35.9% of the industry book) .
All Filings in VAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,623,149 | 1,413,542 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $129,349,172 | 1,319,351 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $53,528,328 | 1,062,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,011,998 | 902,440 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,192,404 | 432,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,711,104 | 170,940 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,398,255 | 167,230 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,682,883 | 173,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,906,631 | 52,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,577,709 | 47,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,033,399 | 44,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,206,369 | 42,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,601,085 | 41,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,433,894 | 37,410 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,416,062 | 35,730 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||