Goehring & Rozencwajg Associates, LLC holds a focused book of 43 stocks worth $1.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Warrior Met Coal Inc and trimmed Nutrien Ltd. Their largest long position is Canadian Natural Resources at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1863154/holdings"
Use Arkolith to show Goehring & Rozencwajg Associates, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Canadian Nat Res Ltd Med Ter COM | $137.9M | 2.83M | 7.4% | ▲+49% Added · +925K sh | |
| 2 | Valaris Ltd CL A | $129.3M | 1.32M | 7.0% | ▲+24% Added · +257K sh | |
| 3 | Range Res Corp COM | $123.0M | 2.72M | 6.6% | ▲+36% Added · +719K sh | |
| 4 | Suncor Energy Inc New COM | $121.7M | 1.84M | 6.5% | ▲+153% Added · +1.1M sh | |
| 5 | SLB Limited COM STK | $118.1M | 2.30M | 6.3% | ▲+145% Added · +1.4M sh | |
| 6 | Seadrill Ltd COM | $111.5M | 2.45M | 6.0% | ▲+28% Added · +530K sh | |
| 7 | Cameco Corp COM | $90.8M | 836.4K | 4.9% | ▲+22% Added · +153K sh | |
| 8 | Noble Corp PLC ORD SHS A | $90.3M | 1.84M | 4.9% | ▲+29% Added · +415K sh | |
| 9 | Core Natural Resources Inc COM SHS | $74.2M | 708.2K | 4.0% | ▲+134% Added · +406K sh | |
| 10 | Eqt Corp COM | $73.8M | 1.16M | 4.0% | ▲+37% Added · +313K sh | |
| 11 | Antero Resources Corp COM | $68.6M | 1.62M | 3.7% | ▲+37% Added · +434K sh | |
| 12 | Nutrien Ltd COM | $62.1M | 822.3K | 3.3% | ▼−0.4% Reduced · −3K sh | |
| 13 | Warrior Met Coal Inc COM | $55.7M | 598.1K | 3.0% | ▲New New position | |
| 14 | Sibanye Stillwater Ltd SPONSORED ADR | $52.6M | 4.27M | 2.8% | ▲+21% Added · +730K sh | |
| 15 | Alpha Metallurgical Resour I COM | $49.7M | 242.0K | 2.7% | ▲+207% Added · +163K sh | |
| 16 | Chord Energy Corporation COM NEW | $40.3M | 283.5K | 2.2% | ▲New New position | |
| 17 | Permian Resources Corp CLASS A COM | $38.7M | 1.81M | 2.1% | ▲+304% Added · +1.4M sh | |
| 18 | Centrus Energy Corp CL A | $35.1M | 202.1K | 1.9% | ▲+18% Added · +31K sh | |
| 19 | Alamos Gold Inc COM CL A | $30.5M | 686.6K | 1.6% | ▼−12% Reduced · −94K sh | |
| 20 | Uranium Energy Corp COM | $29.7M | 2.20M | 1.6% | ▲+21% Added · +381K sh | |
| 21 | Matador Res Co COM | $28.9M | 457.9K | 1.6% | ▲+33% Added · +114K sh | |
| 22 | Energy Fuels Inc COM NEW | $27.1M | 1.48M | 1.5% | ▲+21% Added · +255K sh | |
| 23 | Oceaneering Intl Inc COM | $25.3M | 713.6K | 1.4% | ▲+25% Added · +145K sh | |
| 24 | Ivanhoe Electric Inc COM | $25.0M | 2.12M | 1.3% | ▲+18% Added · +327K sh | |
| 25 | Expand Energy Corporation COM | $24.8M | 225.9K | 1.3% | ▲+37% Added · +60K sh | |
| 26 | Mosaic Co COM | $23.5M | 922.3K | 1.3% | ▲+104% Added · +471K sh | |
| 27 | Diamondback Energy Inc COM | $22.4M | 113.5K | 1.2% | ▲+33% Added · +28K sh | |
| 28 | Nexgen Energy Ltd COM | $21.0M | 1.81M | 1.1% | ▲+19% Added · +292K sh | |
| 29 | Equinox Gold Corp COM | $18.5M | 1.28M | 1.0% | ▼−12% Reduced · −182K sh | |
| 30 | Comstock Res Inc COM | $18.2M | 861.9K | 1.0% | ▲+35% Added · +223K sh | |
| 31 | Denison Mines Corp COM | $16.7M | 4.72M | 0.9% | ▲+19% Added · +768K sh | |
| 32 | SM Energy Company COM | $15.2M | 487.7K | 0.8% | ▲New New position | |
| 33 | Borr Drilling Ltd SHS | $12.2M | 2.12M | 0.7% | ▲+31% Added · +496K sh | |
| 34 | Intrepid Potash Inc COM | $11.4M | 267.1K | 0.6% | ▲+22% Added · +48K sh | |
| 35 | Freeport McMoran Inc CL B | $7.2M | 123.3K | 0.4% | ▼−48% Reduced · −114K sh | |
| 36 | Ur-Energy Inc COM | $6.3M | 4.25M | 0.3% | ▲+23% Added · +785K sh | |
| 37 | Trilogy Metals Inc New COM | $6.2M | 1.73M | 0.3% | ▲+23% Added · +320K sh | |
| 38 | Novagold Resources Inc COM NEW | $6.2M | 692.7K | 0.3% | ▼−13% Reduced · −107K sh | |
| 39 | Caledonia MNG Corp SHS NEW | $3.5M | 153.3K | 0.2% | ▼−7.3% Reduced · −12K sh | |
| 40 | Encore Energy Corp COM NEW | $2.6M | 1.46M | 0.1% | ▲+19% Added · +237K sh | |
| 41 | Orla MNG Ltd New COM | $2.6M | 161.6K | 0.1% | ▼−79% Reduced · −616K sh | |
| 42 | Triple Flag Precious Metal COM | $2.1M | 60.3K | 0.1% | ▼−11% Reduced · −8K sh | |
| 43 | Tidewater Inc New COM | $327K | 3.9K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 43 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 43 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 42 | $830.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 41 | $654.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 42 | $551.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 44 | $486.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44 | $490.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 48 | $503.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 51 | $461.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 50 | $413.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 50 | $408.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 50 | $347.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 47 | $293.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 1, 2023 | 47 | $281.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.