Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Goehring & Rozencwajg Associates, LLC (CIK 1863154) reported $1.74B across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CNQ ($120.3M, 6.92%), SLB ($114.1M, 6.56%), RRC ($108.6M, 6.25%), SU ($106.1M, 6.10%), VAL ($102.6M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | $120.3M | 6.92% | 3.0M | Added |
| 2 | SLB | SLB LIMITED | $114.1M | 6.56% | 2.5M | Added |
| 3 | RRC | RANGE RES CORP | $108.6M | 6.25% | 2.9M | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $106.1M | 6.10% | 2.0M | Added |
| 5 | VAL | VALARIS LTD | $102.6M | 5.90% | 1.4M | Added |
| 6 | SDRL | SEADRILL LTD | $99.7M | 5.74% | 2.6M | Added |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | $93.1M | 5.36% | 564,714 | Added |
| 8 | NTR | NUTRIEN LTD | $91.6M | 5.27% | 1.5M | Added |
| 9 | CCJ | CAMECO CORP | $91.0M | 5.23% | 893,328 | Added |
| 10 | CNR | CORE NATURAL RESOURCES INC | $88.1M | 5.07% | 1.1M | Added |
| 11 | HCC | WARRIOR MET COAL INC | $77.2M | 4.44% | 951,045 | Added |
| 12 | NE | NOBLE CORP PLC | $74.1M | 4.26% | 2.0M | Added |
| 13 | EQT | EQT CORP | $66.0M | 3.79% | 1.2M | Added |
| 14 | AR | ANTERO RESOURCES CORP | $60.9M | 3.50% | 1.7M | Added |
| 15 | SBSW | SIBANYE STILLWATER LTD | $38.9M | 2.24% | 4.6M | Added |
| 16 | LEU | CENTRUS ENERGY CORP | $36.4M | 2.09% | 216,750 | Added |
| 17 | PR | PERMIAN RESOURCES CORP | $35.2M | 2.03% | 1.9M | Added |
| 18 | CHRD | CHORD ENERGY CORPORATION | $35.1M | 2.02% | 306,981 | Added |
| 19 | OII | OCEANEERING INTL INC | $31.4M | 1.81% | 775,476 | Added |
| 20 | UEC | URANIUM ENERGY CORP | $25.1M | 1.45% | 2.4M | Added |
| 21 | MOS | MOSAIC CO | $25.0M | 1.44% | 1.2M | Added |
| 22 | MTDR | MATADOR RES CO | $24.0M | 1.38% | 482,216 | Added |
| 23 | UUUU | ENERGY FUELS INC | $23.1M | 1.33% | 1.6M | Added |
| 24 | IE | IVANHOE ELECTRIC INC | $21.8M | 1.25% | 2.3M | Added |
| 25 | EXE | EXPAND ENERGY CORPORATION | $21.7M | 1.25% | 237,837 | Added |
Source: SEC Form 13F filings · as of 2026-06-30