Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $491 Billion
  • Q3 2024

Goehring & Rozencwajg Associates, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $44.2B, Cameco Corp with a value of $35.3B, Alamos Gold Inc with a value of $24.7B, Antero Resources Corp with a value of $24.4B, and Eqt Corp with a value of $22.1B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $504B to 491B.

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 $491 Billion
Energy: $313 Billion
Basic Materials: $159 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.57B
$44.2 Billion 9.0% of portfolio
1,435,576
Q3 2024 Added 4.47%
$22.2B
$35.3 Billion 7.2% of portfolio
739,503
Q3 2024 Added 3.14%
$7.2B
$24.7 Billion 5.03% of portfolio
1,237,383
Q3 2024 Added 3.02%
$10.7B
$24.4 Billion 4.97% of portfolio
850,471
Q3 2024 Added 5.22%
$17.1B
$22.1 Billion 4.51% of portfolio
606,740
Q3 2024 Added 5.28%
$3.59B
$21.8 Billion 4.45% of portfolio
208,529
Q3 2024 Added 5.41%
$1.62B
$19.3 Billion 3.94% of portfolio
-
Q3 2024 Added 5.27%
$3.48B
$17.5 Billion 3.56% of portfolio
73,977
Q3 2024 Added 5.91%
$725M
$14.5 Billion 2.96% of portfolio
1,716,316
Q3 2024 Added 5.22%
Noble Corp PLC
-
$14.3 Billion 2.91% of portfolio
-
Q3 2024 Added 135.64%
$6.54B
$14.2 Billion 2.89% of portfolio
286,680
Q3 2024 Added 5.37%
$701M
$13.1 Billion 2.67% of portfolio
1,541,804
Q3 2024 Added 4.84%
$8.29B
$12.6 Billion 2.58% of portfolio
472,057
Q3 2024 Added 4.47%
$28.6B
$12.1 Billion 2.47% of portfolio
70,216
Q3 2024 Added 5.27%
$974M
$11.8 Billion 2.4% of portfolio
215,045
Q3 2024 Added 5.37%
$2.53B
$11.7 Billion 2.39% of portfolio
471,357
Q3 2024 Added 5.24%
$2.56B
$11.2 Billion 2.28% of portfolio
1,802,484
Q3 2024 Added 5.22%
$23.8B
$10.2 Billion 2.08% of portfolio
212,297
Q3 2024 Added 4.49%
$3.71B
$10 Billion 2.04% of portfolio
197,531
Q3 2024 Added 5.94%
$3.09B
$9.68 Billion 1.97% of portfolio
173,684
Q3 2024 Added 231.22%
$1.56B
$9.66 Billion 1.97% of portfolio
1,579,351
Q3 2024 Added 5.27%
$3.27B
$9.53 Billion 1.94% of portfolio
1,459,659
Q3 2024 Added 5.99%
$10.4B
$9.25 Billion 1.89% of portfolio
112,511
Q3 2024 Added 5.94%
$3.98B
$8.1 Billion 1.65% of portfolio
727,364
Q3 2024 Added 6.41%
$1.21B
$8.03 Billion 1.64% of portfolio
360,857
Q3 2024 Added 6.13%
$53.6B
$7.87 Billion 1.6% of portfolio
187,604
Q3 2024 Added 5.33%
$2.15B
$7.48 Billion 1.52% of portfolio
813,350
Q3 2024 Added 5.96%
$1.53B
$7.03 Billion 1.43% of portfolio
3,844,109
Q3 2024 Added 7.38%
$819M
$6.47 Billion 1.32% of portfolio
1,179,232
Q3 2024 Added 7.69%
$4.33B
$5.89 Billion 1.2% of portfolio
282,410
Q3 2024 Added 5.97%
$824M
$5.74 Billion 1.17% of portfolio
1,046,152
Q3 2024 Added 7.29%
$1.65B
$5.61 Billion 1.14% of portfolio
1,393,971
Q3 2024 Added 7.62%
$40.6B
$5.6 Billion 1.14% of portfolio
95,257
Q3 2024 Added 7.29%
$297M
$4.99 Billion 1.02% of portfolio
208,090
Q3 2024 Added 7.36%
Encore Energy Corp
-
$4.69 Billion 0.96% of portfolio
-
Q3 2024 Added 7.31%
$254M
$3.77 Billion 0.77% of portfolio
3,164,742
Q3 2024 Added 7.95%
$2.64B
$3.7 Billion 0.75% of portfolio
870,760
Q3 2024 Added 7.8%
$123M
$3.41 Billion 0.69% of portfolio
227,891
Q3 2024 Added 8.67%
$5.7B
$3.12 Billion 0.64% of portfolio
195,243
Q3 2024 Added 7.17%
$2.38B
$1.74 Billion 0.36% of portfolio
107,671
Q3 2024 Added 6.85%
$1.11B
$1.44 Billion 0.29% of portfolio
351,416
Q3 2024 Added 7.87%
$164M
$827 Million 0.17% of portfolio
1,669,216
Q3 2024 Reduced 1.41%
$2.35B
$281 Million 0.06% of portfolio
3,914
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $491 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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