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 $1.86B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CNQ ($137.9M, 7.41%), VAL ($129.3M, 6.95%), RRC ($123.0M, 6.61%), SU ($121.7M, 6.54%), SLB ($118.1M, 6.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | $137.9M | 7.41% | 2.8M | Added |
| 2 | VAL | VALARIS LTD | $129.3M | 6.95% | 1.3M | Added |
| 3 | RRC | RANGE RES CORP | $123.0M | 6.61% | 2.7M | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $121.7M | 6.54% | 1.8M | Added |
| 5 | SLB | SLB LIMITED | $118.1M | 6.35% | 2.3M | Added |
| 6 | SDRL | SEADRILL LTD | $111.5M | 5.99% | 2.4M | Added |
| 7 | CCJ | CAMECO CORP | $90.8M | 4.88% | 836,431 | Added |
| 8 | NE | NOBLE CORP PLC | $90.3M | 4.85% | 1.8M | Added |
| 9 | CNR | CORE NATURAL RESOURCES INC | $74.2M | 3.99% | 708,225 | Added |
| 10 | EQT | EQT CORP | $73.8M | 3.96% | 1.2M | Added |
| 11 | AR | ANTERO RESOURCES CORP | $68.6M | 3.69% | 1.6M | Added |
| 12 | NTR | NUTRIEN LTD | $62.1M | 3.33% | 822,291 | Trimmed |
| 13 | HCC | WARRIOR MET COAL INC | $55.7M | 2.99% | 598,113 | New |
| 14 | SBSW | SIBANYE STILLWATER LTD | $52.6M | 2.83% | 4.3M | Added |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | $49.7M | 2.67% | 242,039 | Added |
| 16 | CHRD | CHORD ENERGY CORPORATION | $40.3M | 2.17% | 283,461 | New |
| 17 | PR | PERMIAN RESOURCES CORP | $38.7M | 2.08% | 1.8M | Added |
| 18 | LEU | CENTRUS ENERGY CORP | $35.1M | 1.88% | 202,058 | Added |
| 19 | AGI | ALAMOS GOLD INC | $30.5M | 1.64% | 686,587 | Trimmed |
| 20 | UEC | URANIUM ENERGY CORP | $29.7M | 1.60% | 2.2M | Added |
| 21 | MTDR | MATADOR RES CO | $28.9M | 1.55% | 457,894 | Added |
| 22 | UUUU | ENERGY FUELS INC | $27.1M | 1.46% | 1.5M | Added |
| 23 | OII | OCEANEERING INTL INC | $25.3M | 1.36% | 713,586 | Added |
| 24 | IE | IVANHOE ELECTRIC INC | $25.0M | 1.34% | 2.1M | Added |
| 25 | CHK | EXPAND ENERGY CORPORATION | $24.8M | 1.33% | 225,860 | Added |
Source: SEC Form 13F filings · as of 2026-03-31