§ 13F · FUND PROFILE
Goehring & Rozencwajg Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $654.0T (13F)Positions · 41Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | 2.00M | $70.6T | 7.0% | +42% |
| 2 | SDRL | SEADRILL LTD | 1.92M | $66.4T | 6.6% | +13% |
| 3 | CNQ | CANADIAN NAT RES LTD | 1.90M | $64.4T | 6.4% | +89% |
| 4 | CCJ | CAMECO CORP | 683K | $62.5T | 6.2% | +5% |
| 5 | VAL | VALARIS LTD | 1.06M | $53.5T | 5.3% | +18% |
| 6 | NTR | NUTRIEN LTD | 825K | $50.9T | 5.0% | +6% |
| 7 | SBSW | SIBANYE STILLWATER LTD | 3.54M | $50.4T | 5.0% | +5% |
| 8 | EQT | EQT CORP | 846K | $45.3T | 4.5% | +42% |
| 9 | LEU | CENTRUS ENERGY CORP | 171K | $41.5T | 4.1% | +6% |
| 10 | AR | ANTERO RESOURCES CORP | 1.18M | $40.8T | 4.0% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOEHRING SIGNAL
AC read
Goehring & Rozencwajg Associates, LLC is a Other fund managing $653957.2 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed