Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $831 Billion
  • Q3 2025

Goehring & Rozencwajg Associates, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $831 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $54.4B, Range Resources Corp with a value of $53.1B, Seadrill Limited with a value of $51.2B, Centrus Energy Corp with a value of $49.9B, and Nutrien Ltd. with a value of $45.8B.

Examining the 13F form we can see an increase of $177B in the current position value, from $654B to 831B.

Goehring & Rozencwajg Associates, LLC is based out at New York, NY

Below you can find more details about Goehring & Rozencwajg Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $831 Billion
Energy: $485 Billion
Basic Materials: $288 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$54.4 Billion 6.54% of portfolio
648,289
Q3 2025 Reduced 0.11%
$10.1B
$53.1 Billion 6.39% of portfolio
1,411,151
Q3 2025 Added 0.31%
$1.62B
$51.2 Billion 6.16% of portfolio
-
Q3 2025 Added 0.66%
$3.44B
$49.9 Billion 6.01% of portfolio
160,987
Q3 2025 Reduced 13.18%
$32B
$45.8 Billion 5.51% of portfolio
780,238
Q3 2025 Reduced 0.11%
$4.29B
$44 Billion 5.3% of portfolio
902,440
Q3 2025 Added 108.89%
$13.1B
$40.9 Billion 4.92% of portfolio
1,173,417
Q3 2025 Added 0.19%
$7.86B
$37.8 Billion 4.55% of portfolio
3,360,030
Q3 2025 Added 0.33%
$22B
$32.4 Billion 3.9% of portfolio
594,638
Q3 2025 Added 0.59%
$38.8B
$32.2 Billion 3.87% of portfolio
1,004,981
Q3 2025 Added 78.94%
Noble Corp PLC
-
$30.6 Billion 3.68% of portfolio
-
Q3 2025 Added 182.97%
$10.3B
$27.7 Billion 3.33% of portfolio
823,946
Q3 2025 Reduced 0.08%
$3.89B
$25.3 Billion 3.04% of portfolio
2,252,347
Q3 2025 Added 0.33%
Core Natural Resources Inc
-
$23.8 Billion 2.87% of portfolio
-
Q3 2025 Added 0.74%
$4.23B
$23.1 Billion 2.78% of portfolio
1,729,235
Q3 2025 Reduced 0.21%
$1.2B
$21.3 Billion 2.56% of portfolio
1,697,189
Q3 2025 Added 0.23%
$1.31B
$16.1 Billion 1.94% of portfolio
874,822
Q3 2025 Added 0.54%
$8.99B
$14.9 Billion 1.79% of portfolio
428,210
Q3 2025 Added 0.27%
$4.9B
$12.9 Billion 1.56% of portfolio
288,212
Q3 2025 Added 0.28%
$3.92B
$12.9 Billion 1.55% of portfolio
1,442,255
Q3 2025 Reduced 0.2%
$3.66B
$12.8 Billion 1.53% of portfolio
1,182,704
Q3 2025 Added 0.54%
$2.76B
$12.2 Billion 1.47% of portfolio
74,436
Q3 2025 Added 0.73%
$10.4B
$11.8 Billion 1.42% of portfolio
110,801
Q3 2025 Added 0.38%
$4.13B
$11.7 Billion 1.41% of portfolio
773,564
Q3 2025 Reduced 0.58%
$2.4B
$11.5 Billion 1.39% of portfolio
466,058
Q3 2025 Added 0.19%
$2.03B
$10.3 Billion 1.24% of portfolio
3,753,145
Q3 2025 Reduced 0.1%
$2.87B
$10.1 Billion 1.21% of portfolio
1,142,489
Q3 2025 Added 1.3%
$26.5B
$9.99 Billion 1.2% of portfolio
69,832
Q3 2025 Added 0.22%
$8.11B
$9.61 Billion 1.16% of portfolio
248,080
Q3 2025 Added 0.6%
$57.4B
$8.84 Billion 1.06% of portfolio
225,436
Q3 2025 Added 0.23%
$364M
$8.48 Billion 1.02% of portfolio
234,065
Q3 2025 Added 0.86%
$5.9B
$8.13 Billion 0.98% of portfolio
409,788
Q3 2025 Added 0.29%
$357M
$6.37 Billion 0.77% of portfolio
208,232
Q3 2025 Added 0.34%
$2.42B
$6.28 Billion 0.76% of portfolio
193,140
Q3 2025 Added 0.24%
$52.4B
$6.25 Billion 0.75% of portfolio
181,807
Q3 2025 Added 0.27%
$270M
$5.89 Billion 0.71% of portfolio
3,292,797
Q3 2025 Reduced 0.25%
Encore Energy Corp
-
$3.74 Billion 0.45% of portfolio
-
Q3 2025 Added 0.35%
$4.7B
$2.95 Billion 0.35% of portfolio
100,724
Q3 2025 Added 0.64%
$515M
$2.85 Billion 0.34% of portfolio
1,338,321
Q3 2025 Added 4.6%
$741M
$2.8 Billion 0.34% of portfolio
1,042,699
Q3 2025 Added 0.85%
$2.69B
$209 Million 0.03% of portfolio
3,914
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $831 Billion
  • Prior Value $654 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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