Funds › Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC
13F for Q3 2026, filed Nov 13, 2026. 42 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNQ Canadian Natural Resources Limited | 3.02M | $142.2M | 7.6% | -0.7% | 13F ↗ |
| 2 | SU Suncor Energy Inc. | 1.94M | $131.8M | 7.0% | -1.6% | 13F ↗ |
| 3 | NTR Nutrien Ltd. | 1.68M | $118.3M | 6.3% | +15.8% | 13F ↗ |
| 4 | SDRL Seadrill Limited · Common Stocks | 2.64M | $117.9M | 6.3% | +0.1% | 13F ↗ |
| 5 | SLB SLB Limited | 2.39M | $116.5M | 6.2% | -2.6% | 13F ↗ |
| 6 | VAL Valaris Limited | 1.42M | $111.2M | 5.9% | +0.2% | 13F ↗ |
| 7 | RRC Range Resources Corporation | 2.90M | $107.3M | 5.7% | -0.8% | 13F ↗ |
| 8 | AMR Alpha Metallurgical Resources, Inc. · Common Stocks | 628,987 | $105.8M | 5.6% | +11.4% | 13F ↗ |
| 9 | CNR Core Natural Resources, Inc. · Common Stocks | 1.17M | $100.8M | 5.4% | +6.7% | 13F ↗ |
| 10 | HCC Warrior Met Coal, Inc. · Common Stocks | 1.00M | $88.4M | 4.7% | +5.5% | 13F ↗ |
| 11 | NE Noble Corporation plc A · Ord Shs A | 1.99M | $83.0M | 4.4% | +0.1% | 13F ↗ |
| 12 | CCJ Cameco Corporation | 900,549 | $78.1M | 4.1% | +0.8% | 13F ↗ |
| 13 | EQT EQT Corporation | 1.24M | $60.3M | 3.2% | +0.1% | 13F ↗ |
| 14 | AR Antero Resources Corporation | 1.73M | $57.8M | 3.1% | Unchanged | 13F ↗ |
| 15 | SBSW D/B/A Sibanye-Stillwater Limited · ADR | 4.68M | $47.8M | 2.5% | +2.1% | 13F ↗ |
| 16 | CHRD Chord Energy Corporation | 317,905 | $42.6M | 2.3% | +3.6% | 13F ↗ |
| 17 | PR Permian Resources Corporation | 1.96M | $41.3M | 2.2% | +2.1% | 13F ↗ |
| 18 | OII Oceaneering International, Inc. | 774,908 | $33.8M | 1.8% | -0.1% | 13F ↗ |
| 19 | LEU Centrus Energy Corp. | 220,195 | $30.7M | 1.6% | +1.6% | 13F ↗ |
| 20 | MTDR Matador Resources Company | 482,145 | $24.9M | 1.3% | Unchanged | 13F ↗ |
| 21 | IE Ivanhoe Electric Inc. | 2.28M | $22.6M | 1.2% | +0.4% | 13F ↗ |
| 22 | UEC Uranium Energy Corp. | 2.37M | $22.4M | 1.2% | +0.4% | 13F ↗ |
| 23 | FANG Diamondback Energy, Inc. | 119,601 | $22.0M | 1.2% | Unchanged | 13F ↗ |
| 24 | MOS Mosaic Company | 931,333 | $20.2M | 1.1% | -21.0% | 13F ↗ |
| 25 | EXE Expand Energy Corporation | 237,854 | $20.0M | 1.1% | Unchanged | 13F ↗ |
| 26 | NXE Nexgen Energy Ltd. | 1.97M | $18.0M | 1.0% | +0.4% | 13F ↗ |
| 27 | UUUU Energy Fuels Inc | 1.60M | $17.6M | 0.9% | +0.5% | 13F ↗ |
| 28 | SM SM Energy Company | 512,668 | $17.3M | 0.9% | -0.1% | 13F ↗ |
| 29 | DNN Denison Mines Corp | 5.17M | $13.4M | 0.7% | +1.0% | 13F ↗ |
| 30 | CRK Comstock Resources, Inc. | 906,799 | $11.2M | 0.6% | -0.1% | 13F ↗ |
| 31 | BTU Peabody Energy Corporation | 457,924 | $11.2M | 0.6% | New | 13F ↗ |
| 32 | IPI Intrepid Potash, Inc | 297,084 | $9.5M | 0.5% | -0.3% | 13F ↗ |
| 33 | BORR Borr Drilling Limited | 2.24M | $8.7M | 0.5% | +0.1% | 13F ↗ |
| 34 | TMQ Trilogy Metals Inc. | 1.79M | $5.5M | 0.3% | +0.7% | 13F ↗ |
| 35 | NG Novagold Resources Inc. | 801,186 | $5.2M | 0.3% | +12.7% | 13F ↗ |
| 36 | URG Ur Energy Inc | 4.38M | $4.7M | 0.3% | -0.1% | 13F ↗ |
| 37 | CMCL Caledonia Mining Corporation Plc | 158,012 | $3.7M | 0.2% | +0.7% | 13F ↗ |
| 38 | TFPM Triple Flag Precious Metals Corp. | 61,634 | $1.9M | 0.1% | +0.1% | 13F ↗ |
| 39 | EQX Equinox Gold Corp. | 165,969 | $1.8M | 0.1% | New | 13F ↗ |
| 40 | EU enCore Energy Corp. | 1.52M | $1.6M | 0.1% | +0.4% | 13F ↗ |
| 41 | FCX Freeport-McMoRan, Inc. | 21,912 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 42 | TDW Tidewater Inc. | 3,914 | $317.4K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 27 added to, 11 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (27)
| NTR Nutrien Ltd. | 1.68M | +15.8% | $16.1M |
| AMR Alpha Metallurgical Resources, Inc. · Common Stocks | 628,987 | +11.4% | $10.8M |
| CNR Core Natural Resources, Inc. · Common Stocks | 1.17M | +6.7% | $6.3M |
| HCC Warrior Met Coal, Inc. · Common Stocks | 1.00M | +5.5% | $4.6M |
| CHRD Chord Energy Corporation | 317,905 | +3.6% | $1.5M |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 4.68M | +2.1% | $993.1K |
| PR Permian Resources Corporation | 1.96M | +2.1% | $868.7K |
| CCJ Cameco Corporation | 900,549 | +0.8% | $625.8K |
| NG Novagold Resources Inc. | 801,186 | +12.7% | $588.0K |
| LEU Centrus Energy Corp. | 220,195 | +1.6% | $480.5K |
Trimmed (11)
| MOS Mosaic Company | 931,333 | -21.0% | -$5.4M |
| SLB SLB Limited | 2.39M | -2.6% | -$3.1M |
| SU Suncor Energy Inc. | 1.94M | -1.6% | -$2.1M |
| CNQ Canadian Natural Resources Limited | 3.02M | -0.7% | -$941.7K |
| RRC Range Resources Corporation | 2.90M | -0.8% | -$894.8K |
| IPI Intrepid Potash, Inc | 297,084 | -0.3% | -$25.1K |
| SM SM Energy Company | 512,668 | -0.1% | -$24.9K |
| OII Oceaneering International, Inc. | 774,908 | -0.1% | -$24.8K |
| CRK Comstock Resources, Inc. | 906,799 | -0.1% | -$5,766 |
| URG Ur Energy Inc | 4.38M | -0.1% | -$3,776 |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Orla Mining Ltd | 165,196 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 42 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 41 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 43 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 43 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 42 | $830.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 41 | $654.0M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 42 | $551.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer