Goehring & Rozencwajg Associates, LLC
CIK 1863154
13F filing for Q2 2026・No. 1,800
- Holdings
- US$1.74B
- Quarter change
- −US$122.3M
- Entries
- 41
- Net bought (estimate)
- +US$193.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 1
- Added 39
- Corporate actions 0
- Unchanged 1
Largest holdings
41 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TERCOM | Added | 3,043,255 | US$120.31M | 6.92% |
| SLBSLB LIMITEDCOM STK | Added | 2,454,873 | US$114.13M | 6.56% |
| RRCRANGE RES CORPCOM | Added | 2,920,613 | US$108.62M | 6.25% |
| SUSUNCOR ENERGY INC NEWCOM | Added | 1,974,700 | US$106.14M | 6.10% |
| VALVALARIS LTDCL A | Added | 1,413,542 | US$102.62M | 5.90% |
| SDRLSEADRILL LTDCOM | Added | 2,636,666 | US$99.72M | 5.74% |
| AMRALPHA METALLURGICAL RESOUR ICOM | Added | 564,714 | US$93.14M | 5.36% |
| NTRNUTRIEN LTDCOM | Added | 1,455,019 | US$91.59M | 5.27% |
| CCJCAMECO CORPCOM | Added | 893,328 | US$90.99M | 5.23% |
| CORE NATURAL RESOURCES INCCOM SHS | Added | 1,100,977 | US$88.1M | 5.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.