Goehring & Rozencwajg Associates, LLC holds a focused book of 41 stocks worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Civitas Resources Inc and trimmed Freeport-McMoran Inc. Their largest long position is Canadian Natural Resources at 7% of the equity book.
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
Other tracked managers holding the same core names as Goehring & Rozencwajg Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 46 / 41 | $39.3B |
| ROYAL BANK OF CANADA | 46 / 41 | $15.9B |
| MORGAN STANLEY | 46 / 41 | $10.8B |
| JPMORGAN CHASE & CO | 46 / 41 | $7.0B |
| BANK OF AMERICA CORP /DE/ | 46 / 41 | $6.6B |
| GOLDMAN SACHS GROUP INC | 46 / 41 | $6.5B |
| UBS Group AG | 46 / 41 | $5.6B |
| WELLS FARGO & COMPANY/MN | 46 / 41 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Goehring & Rozencwajg Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $120.3M | 3.04M | 6.9% | ▲+7.6% Added · +215K sh | |
| 2 | SLB Limited COM STK | $114.1M | 2.45M | 6.6% | ▲+6.8% Added · +156K sh | |
| 3 | Range Res Corp COM | $108.6M | 2.92M | 6.2% | ▲+7.3% Added · +199K sh | |
| 4 | Suncor Energy Inc New COM | $106.1M | 1.97M | 6.1% | ▲+7.3% Added · +135K sh | |
| 5 | Valaris Ltd CL A | $102.6M | 1.41M | 5.9% | ▲+7.1% Added · +94K sh | |
| 6 | Seadrill Ltd COM | $99.7M | 2.64M | 5.7% | ▲+7.6% Added · +187K sh | |
| 7 | Alpha Metallurgical Resour I COM | $93.1M | 564.7K | 5.4% | ▲+133% Added · +323K sh | |
| 8 | Nutrien Ltd COM | $91.6M | 1.46M | 5.3% | ▲+77% Added · +633K sh | |
| 9 | Cameco Corp COM | $91.0M | 893.3K | 5.2% | ▲+6.8% Added · +57K sh | |
| 10 | Core Natural Resources Inc COM SHS | $88.1M | 1.10M | 5.1% | ▲+55% Added · +393K sh | |
| 11 | Warrior Met Coal Inc COM | $77.2M | 951.0K | 4.4% | ▲+59% Added · +353K sh | |
| 12 | Noble Corp PLC ORD SHS A | $74.1M | 1.99M | 4.3% | ▲+8.0% Added · +146K sh | |
| 13 | Eqt Corp COM | $66.0M | 1.24M | 3.8% | ▲+7.0% Added · +81K sh | |
| 14 | Antero Resources Corp COM | $60.9M | 1.73M | 3.5% | ▲+7.1% Added · +115K sh | |
| 15 | Sibanye Stillwater Ltd SPONSORED ADR | $38.9M | 4.58M | 2.2% | ▲+7.3% Added · +311K sh | |
| 16 | Centrus Energy Corp CL A | $36.4M | 216.8K | 2.1% | ▲+7.3% Added · +15K sh | |
| 17 | Permian Resources Corp CLASS A COM | $35.2M | 1.91M | 2.0% | ▲+5.5% Added · +100K sh | |
| 18 | Chord Energy Corporation COM NEW | $35.1M | 307.0K | 2.0% | ▲+8.3% Added · +24K sh | |
| 19 | Oceaneering Intl Inc COM | $31.4M | 775.5K | 1.8% | ▲+8.7% Added · +62K sh | |
| 20 | Uranium Energy Corp COM | $25.1M | 2.36M | 1.4% | ▲+7.1% Added · +156K sh | |
| 21 | Mosaic Co COM | $25.0M | 1.18M | 1.4% | ▲+28% Added · +257K sh | |
| 22 | Matador Res Co COM | $24.0M | 482.2K | 1.4% | ▲+5.3% Added · +24K sh | |
| 23 | Energy Fuels Inc COM NEW | $23.1M | 1.59M | 1.3% | ▲+7.1% Added · +105K sh | |
| 24 | Ivanhoe Electric Inc COM | $21.8M | 2.27M | 1.3% | ▲+7.2% Added · +153K sh | |
| 25 | Expand Energy Corporation COM | $21.7M | 237.8K | 1.2% | ▲+5.3% Added · +12K sh | |
| 26 | Diamondback Energy Inc COM | $21.0M | 119.6K | 1.2% | ▲+5.4% Added · +6K sh | |
| 27 | Nexgen Energy Ltd COM | $18.4M | 1.96M | 1.1% | ▲+8.5% Added · +154K sh | |
| 28 | Denison Mines Corp COM | $15.7M | 5.12M | 0.9% | ▲+8.4% Added · +397K sh | |
| 29 | Comstock Res Inc COM | $13.5M | 907.3K | 0.8% | ▲+5.3% Added · +45K sh | |
| 30 | SM Energy Company COM | $13.4M | 513.4K | 0.8% | ▲+5.3% Added · +26K sh | |
| 31 | Intrepid Potash Inc COM | $9.8M | 297.9K | 0.6% | ▲+12% Added · +31K sh | |
| 32 | Borr Drilling Ltd SHS | $9.2M | 2.24M | 0.5% | ▲+5.6% Added · +119K sh | |
| 33 | Trilogy Metals Inc New COM | $6.2M | 1.78M | 0.4% | ▲+2.7% Added · +47K sh | |
| 34 | Ur-Energy Inc COM | $6.0M | 4.38M | 0.3% | ▲+3.1% Added · +131K sh | |
| 35 | Novagold Resources Inc COM NEW | $4.2M | 710.7K | 0.2% | ▲+2.6% Added · +18K sh | |
| 36 | Caledonia MNG Corp SHS NEW | $3.0M | 156.9K | 0.2% | ▲+2.4% Added · +4K sh | |
| 37 | Encore Energy Corp COM NEW | $2.0M | 1.51M | 0.1% | ▲+3.0% Added · +44K sh | |
| 38 | Triple Flag Precious Metal COM | $1.8M | 61.6K | 0.1% | ▲+2.2% Added · +1K sh | |
| 39 | Orla MNG Ltd New COM | $1.6M | 165.2K | 0.1% | ▲+2.2% Added · +4K sh | |
| 40 | Freeport McMoran Inc CL B | $1.4M | 21.9K | 0.1% | ▼−82% Reduced · −101K sh | |
| 41 | Tidewater Inc New COM | $261K | 3.9K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 41 | $1.7B | 13F-HR |
| 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, filed up to 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.