The Analysis of Goehring & Rozencwajg Associates, LLC's Holdings
Currently, Goehring & Rozencwajg Associates, LLC holds 43 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in CNQ (+897.4K shares, valued at $30.4M), SLB (+755.2K shares, valued at $29.0M), RRC (+592.0K shares, valued at $20.9M); decreased their positions in AGI (-392.8K shares, valued at $15.2M), EQX (-787.6K shares, valued at $11.1M), N/A (-311.8K shares, valued at $7.4M); initiated new positions in PR (+449.2K shares, valued at $7.2M), SU (+727.4K shares, valued at $N/A). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RRC RANGE RES CORP2.0M shares41.95%2025-12-312026-02-13
SDRL SEADRILL LTD1.9M shares13.25%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD1.9M shares89.30%2025-12-312026-02-13 CCJ CAMECO CORP683.0K shares5.35%2025-12-312026-02-13 VAL VALARIS LTD1.1M shares17.69%2025-12-312026-02-13 NTR NUTRIEN LTD825.4K shares5.79%2025-12-312026-02-13 SBSW SIBANYE STILLWATER LTD3.5M shares5.35%2025-12-312026-02-13 EQT CORP EQT CORP845.7K shares42.22%2025-12-312026-02-13 LEU CENTRUS ENERGY CORP171.1K shares6.29%2025-12-312026-02-13 AR ANTERO RESOURCES CORP1.2M shares43.65%2025-12-312026-02-13 NE NOBLE CORP PLC1.4M shares31.84%2025-12-312026-02-13 SLB SLB LIMITED937.0K shares415.36%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW780.7K shares-33.47%2025-12-312026-02-13 IE IVANHOE ELECTRIC INC1.8M shares5.34%2025-12-312026-02-13 UEC URANIUM ENERGY CORP1.8M shares5.31%2025-12-312026-02-13 EQX EQUINOX GOLD CORP1.5M shares-34.97%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION165.4K shares49.25%2025-12-312026-02-13 UUUU ENERGY FUELS INC1.2M shares5.32%2025-12-312026-02-13 HBM HUDBAY MINERALS INC825.0K shares6.64%2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR I78.9K shares5.99%2025-12-312026-02-13 CRK COMSTOCK RES INC639.3K shares56.00%2025-12-312026-02-13 MTDR MATADOR RES CO344.1K shares19.40%2025-12-312026-02-13 NXE NEXGEN ENERGY LTD1.5M shares5.32%2025-12-312026-02-13 OII OCEANEERING INTL INC568.7K shares22.03%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC85.2K shares22.07%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC237.6K shares5.39%2025-12-312026-02-13 MOS MOSAIC CO NEW451.0K shares5.33%2025-12-312026-02-13 DNN DENISON MINES CORP4.0M shares5.32%2025-12-312026-02-13 ORLA ORLA MNG LTD NEW777.9K shares-34.22%2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP175.1K shares-29.43%2025-12-312026-02-13 NG NOVAGOLD RES INC799.8K shares-29.99%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP449.2K sharesnew addition2025-12-312026-02-13 CIVI CIVITAS RESOURCES INC256.6K shares32.86%2025-12-312026-02-13 TMQ TRILOGY METALS INC NEW1.4M shares5.22%2025-12-312026-02-13 IPI INTREPID POTASH INC219.3K shares5.32%2025-12-312026-02-13 URG UR-ENERGY INC3.5M shares5.32%2025-12-312026-02-13 CMCL CALEDONIA MNG CORP PLC165.3K shares-29.38%2025-12-312026-02-13 EU ENCORE ENERGY CORP1.2M shares5.31%2025-12-312026-02-13 TFPM TRIPLE FLAG PRECIOUS METAL68.0K shares-32.47%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW727.4K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available