§ 13F · FUND PROFILE
Goehring & Rozencwajg Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $831M (13F)Positions · 42Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | 2.83M | $138M | 7.4% | +49% |
| 2 | VAL | VALARIS LTD | 1.32M | $129M | 7.0% | +24% |
| 3 | RRC | RANGE RES CORP | 2.72M | $123M | 6.6% | +36% |
| 4 | SU | SUNCOR ENERGY INC NEW | 1.84M | $122M | 6.5% | +153% |
| 5 | SLB | SLB LIMITED | 2.30M | $118M | 6.3% | +145% |
| 6 | SDRL | SEADRILL LTD | 2.45M | $111M | 6.0% | +28% |
| 7 | CCJ | CAMECO CORP | 836K | $91M | 4.9% | +22% |
| 8 | NE | NOBLE CORP PLC | 1.84M | $90M | 4.9% | +29% |
| 9 | CNR | CORE NATURAL RESOURCES INC | 708K | $74M | 4.0% | +134% |
| 10 | EQT | EQT CORP | 1.16M | $74M | 4.0% | +37% |
§ 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 $831 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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