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Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio

$1.74Billion | No. of Holdings #41

Goehring & Rozencwajg Associates, LLC Performance

2026 Q2-16.44%
YTD+3.25%
2025+47.64%

About Goehring & Rozencwajg Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goehring & Rozencwajg Associates, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Goehring & Rozencwajg Associates, LLC are CNQ, SLB, RRC. The fund has invested 6.9% of it's portfolio in CANADIAN NAT RES LTD MED TER and 6.6% of portfolio in SLB LIMITED. <br><br> The fund managers got completely rid off ALAMOS GOLD INC (AGI) and EQUINOX GOLD CORP (EQX) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RESOUR I (AMR), NUTRIEN LTD (NTR) and WARRIOR MET COAL INC (HCC).
Goehring & Rozencwajg Associates, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.74Billion
  as of Aug 05, 2026

Goehring & Rozencwajg Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goehring & Rozencwajg Associates, LLC made a return of -16.44% in the last quarter. In trailing 12 months, it's portfolio return was 27.01%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Goehring & Rozencwajg Associates, LLC

Additions

Ticker% Inc.
alpha metallurgical resour i133
nutrien ltd76.95
warrior met coal inc59.01
core natural resources inc55.46
mosaic co27.83
intrepid potash inc11.52
oceaneering intl inc8.67
nexgen energy ltd8.49
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-82.22
Goehring & Rozencwajg Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
equinox gold corp-18,525,800
alamos gold inc-30,505,100
Goehring & Rozencwajg Associates, LLC got rid off the above stocks

Sector Distribution

Goehring & Rozencwajg Associates, LLC has about 43.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
Sector%
Others43.8
Energy42.5
Basic Materials13.7

Market Cap. Distribution

Goehring & Rozencwajg Associates, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.7
MID-CAP29.9
LARGE-CAP17.2
SMALL-CAP9.1

Stocks belong to which Index?

About 45.3% of the stocks held by Goehring & Rozencwajg Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.7
RUSSELL 200032.2
S&P 50013.1
Top 5 Winners (%)%
OII
oceaneering intl inc
13.6 %
FCX
freeport mcmoran inc
4.0 %
Top 5 Winners ($)$
OII
oceaneering intl inc
3.8 M
FCX
freeport mcmoran inc
0.3 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-39.0 %
NG
novagold resources inc
-33.2 %
SBSW
sibanye stillwater ltd
-30.4 %
CRK
comstock res inc
-28.7 %
BORR
borr drilling ltd
-27.9 %
Top 5 Losers ($)$
VAL
valaris ltd
-34.8 M
CNQ
canadian nat res ltd med ter
-27.1 M
SU
suncor energy inc new
-23.6 M
RRC
range res corp
-22.5 M
noble corp plc
-22.5 M

Goehring & Rozencwajg Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goehring & Rozencwajg Associates, LLC

Goehring & Rozencwajg Associates, LLC has 41 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. OII was the most profitable stock for Goehring & Rozencwajg Associates, LLC last quarter.

$1.74BTotal Value
43.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Goehring & Rozencwajg Associates, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Goehring & Rozencwajg Associates, LLC's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Goehring & Rozencwajg Associates, LLC's holding in Borr Drilling Ltd over time
0.53%2,238,680
$9.25M
0.53%
increased 5.62 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Goehring & Rozencwajg Associates, LLC's holding in Cameco Corp over time
5.23%893,328
$90.99M
5.23%
increased 6.8 percentadded
CMCL
Caledonia Mng Corp

Caledonia Mng Corp

CMCL
Goehring & Rozencwajg Associates, LLC's holding in Caledonia Mng Corp over time
0.17%156,906
$3.00M
0.17%
increased 2.38 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Goehring & Rozencwajg Associates, LLC's holding in Canadian Nat Res Ltd Med Ter over time
6.92%3,043,260
$120.31M
6.92%
increased 7.62 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Goehring & Rozencwajg Associates, LLC's holding in Denison Mines Corp over time
0.9%5,117,160
$15.66M
0.9%
increased 8.4 percentadded
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Goehring & Rozencwajg Associates, LLC's holding in Equinox Gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off