Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $654 Billion
  • Q2 2025

Goehring & Rozencwajg Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $654 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $57.2B, Cameco Corp with a value of $48.2B, Nutrien Ltd. with a value of $45.5B, Seadrill Limited with a value of $44.2B, and Eqt Corp with a value of $34.5B.

Examining the 13F form we can see an increase of $102B in the current position value, from $552B to 654B.

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 $654 Billion
Energy: $396 Billion
Basic Materials: $224 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$57.2 Billion 8.75% of portfolio
1,406,795
Q2 2025 Reduced 1.99%
$33.9B
$48.2 Billion 7.37% of portfolio
648,982
Q2 2025 Reduced 3.61%
$30.2B
$45.5 Billion 6.96% of portfolio
781,074
Q2 2025 Added 16.26%
$1.62B
$44.2 Billion 6.76% of portfolio
-
Q2 2025 Added 40.31%
$18.8B
$34.5 Billion 5.27% of portfolio
591,155
Q2 2025 Reduced 2.39%
$2.99B
$34 Billion 5.19% of portfolio
185,422
Q2 2025 Reduced 12.69%
$9.71B
$33.2 Billion 5.08% of portfolio
824,612
Q2 2025 Reduced 2.88%
$10.2B
$31.1 Billion 4.76% of portfolio
1,171,247
Q2 2025 Reduced 4.25%
$6.18B
$24.2 Billion 3.7% of portfolio
3,348,841
Q2 2025 Added 21.79%
Core Natural Resources Inc
-
$19.8 Billion 3.02% of portfolio
-
Q2 2025 Added 0.06%
$3.49B
$18.2 Billion 2.78% of portfolio
432,021
Q2 2025 Added 152.73%
$34.5B
$17.7 Billion 2.7% of portfolio
561,642
Q2 2025 Added 6.62%
$10.8B
$15.6 Billion 2.38% of portfolio
427,078
Q2 2025 Reduced 7.46%
$925M
$15.4 Billion 2.35% of portfolio
1,693,316
Q2 2025 Reduced 1.16%
$1.19B
$13.9 Billion 2.12% of portfolio
870,153
Q2 2025 Reduced 25.33%
$5.59B
$13.7 Billion 2.1% of portfolio
287,404
Q2 2025 Reduced 1.6%
$10.4B
$12.9 Billion 1.97% of portfolio
110,383
Q2 2025 Reduced 1.18%
$2.95B
$11.8 Billion 1.81% of portfolio
1,176,349
Q2 2025 Reduced 15.84%
$3.77B
$11.8 Billion 1.8% of portfolio
1,732,811
Q2 2025 Reduced 2.92%
$3.63B
$11.3 Billion 1.73% of portfolio
408,590
Q2 2025 Added 2.48%
Noble Corp PLC
-
$10.1 Billion 1.55% of portfolio
-
Q2 2025 Reduced 5.51%
$3.32B
$10 Billion 1.53% of portfolio
1,445,108
Q2 2025 Reduced 1.89%
$60.2B
$9.75 Billion 1.49% of portfolio
224,924
Q2 2025 Reduced 2.5%
$2.22B
$9.64 Billion 1.47% of portfolio
465,178
Q2 2025 Reduced 1.14%
$24.6B
$9.57 Billion 1.46% of portfolio
69,677
Q2 2025 Reduced 0.01%
$2.84B
$8.31 Billion 1.27% of portfolio
73,893
Q2 2025 Added 0.28%
$2.58B
$8.26 Billion 1.26% of portfolio
778,065
Q2 2025 Reduced 2.46%
$394M
$7.41 Billion 1.13% of portfolio
207,525
Q2 2025 Reduced 3.02%
$6.74B
$7 Billion 1.07% of portfolio
246,608
Q2 2025 Reduced 12.74%
$1.77B
$6.84 Billion 1.05% of portfolio
3,756,986
Q2 2025 Reduced 0.95%
$1.51B
$6.72 Billion 1.03% of portfolio
1,168,516
Q2 2025 Reduced 0.23%
$46.7B
$6.13 Billion 0.94% of portfolio
181,320
Q2 2025 Reduced 2.08%
$2.69B
$5.3 Billion 0.81% of portfolio
192,670
Q2 2025 Added 1.6%
$1.96B
$4.61 Billion 0.71% of portfolio
1,127,844
Q2 2025 Added 197.09%
$289M
$4.48 Billion 0.69% of portfolio
232,065
Q2 2025 Added 0.01%
$270M
$3.47 Billion 0.53% of portfolio
3,301,117
Q2 2025 Added 2.52%
Encore Energy Corp
-
$3.32 Billion 0.51% of portfolio
-
Q2 2025 Reduced 0.05%
$4.13B
$2.37 Billion 0.36% of portfolio
100,088
Q2 2025 Reduced 1.74%
$542M
$1.89 Billion 0.29% of portfolio
1,033,961
Q2 2025 Reduced 2.1%
$234M
$1.74 Billion 0.27% of portfolio
1,279,509
Q2 2025 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $654 Billion
  • Prior Value $552 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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