Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $487 Billion
  • Q4 2024

Goehring & Rozencwajg Associates, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 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 $46.4B, Cameco Corp with a value of $34.2B, Antero Resources Corp with a value of $25.4B, Eqt Corp with a value of $25.2B, and Consol Energy Inc. with a value of $22.1B.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $491B to 487B.

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 $487 Billion
Energy: $330 Billion
Basic Materials: $143 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$46.4 Billion 9.54% of portfolio
1,409,973
Q4 2024 Reduced 1.78%
$17.8B
$34.2 Billion 7.03% of portfolio
658,629
Q4 2024 Reduced 10.94%
$12.1B
$25.4 Billion 5.21% of portfolio
830,532
Q4 2024 Reduced 2.34%
$19.6B
$25.2 Billion 5.18% of portfolio
592,417
Q4 2024 Reduced 2.36%
$2.59B
$22.1 Billion 4.54% of portfolio
201,172
Q4 2024 Reduced 3.53%
$10.4B
$21.6 Billion 4.44% of portfolio
1,196,225
Q4 2024 Reduced 3.33%
$1.62B
$17.4 Billion 3.58% of portfolio
-
Q4 2024 Reduced 2.12%
$6.04B
$15.3 Billion 3.14% of portfolio
285,679
Q4 2024 Reduced 0.35%
$35.6B
$15.2 Billion 3.12% of portfolio
512,344
Q4 2024 New
$2.17B
$15 Billion 3.07% of portfolio
71,800
Q4 2024 Reduced 2.94%
$912M
$14.4 Billion 2.96% of portfolio
207,756
Q4 2024 Reduced 3.39%
$761M
$13.3 Billion 2.74% of portfolio
1,505,167
Q4 2024 Reduced 2.38%
$1.81B
$12.5 Billion 2.57% of portfolio
1,746,646
Q4 2024 Reduced 3.1%
$589M
$11.8 Billion 2.43% of portfolio
1,675,467
Q4 2024 Reduced 2.38%
$2.17B
$11.3 Billion 2.33% of portfolio
460,189
Q4 2024 Reduced 2.37%
$9.33B
$11 Billion 2.25% of portfolio
451,979
Q4 2024 Reduced 4.25%
Noble Corp PLC
-
$10.7 Billion 2.21% of portfolio
-
Q4 2024 Reduced 6.27%
$28.4B
$10.7 Billion 2.19% of portfolio
68,243
Q4 2024 Reduced 2.81%
$10.4B
$10.3 Billion 2.12% of portfolio
109,031
Q4 2024 Reduced 3.09%
$2.18B
$10.1 Billion 2.07% of portfolio
1,440,874
Q4 2024 Reduced 1.29%
$3.24B
$9.45 Billion 1.94% of portfolio
2,653,480
Q4 2024 New
$26.8B
$9 Billion 1.85% of portfolio
200,439
Q4 2024 Reduced 5.59%
$54.1B
$8.73 Billion 1.79% of portfolio
225,649
Q4 2024 Reduced 3.48%
$2.98B
$8.38 Billion 1.72% of portfolio
192,673
Q4 2024 Reduced 2.46%
$2.1B
$7.87 Billion 1.62% of portfolio
1,528,556
Q4 2024 Reduced 3.22%
$2.76B
$7.42 Billion 1.52% of portfolio
1,367,031
Q4 2024 Reduced 1.93%
$1.09B
$7.09 Billion 1.46% of portfolio
3,710,097
Q4 2024 Reduced 3.49%
$2.97B
$6.89 Billion 1.42% of portfolio
167,230
Q4 2024 Reduced 3.72%
$59.3B
$6.76 Billion 1.39% of portfolio
181,104
Q4 2024 Reduced 3.46%
$2.01B
$6.14 Billion 1.26% of portfolio
780,287
Q4 2024 Reduced 4.07%
$591M
$6.13 Billion 1.26% of portfolio
1,145,393
Q4 2024 Reduced 2.87%
$5.46B
$5.71 Billion 1.17% of portfolio
276,376
Q4 2024 Reduced 2.14%
$400M
$4.8 Billion 0.99% of portfolio
209,362
Q4 2024 Added 0.61%
$1.11B
$4.48 Billion 0.92% of portfolio
349,834
Q4 2024 Reduced 3.05%
$513M
$3.9 Billion 0.8% of portfolio
1,033,317
Q4 2024 Reduced 1.23%
Encore Energy Corp
-
$3.69 Billion 0.76% of portfolio
-
Q4 2024 Reduced 2.16%
$147M
$3.46 Billion 0.71% of portfolio
3,148,214
Q4 2024 Reduced 0.52%
$2.4B
$3.1 Billion 0.64% of portfolio
857,304
Q4 2024 Reduced 1.55%
$5.98B
$2.69 Billion 0.55% of portfolio
189,652
Q4 2024 Reduced 2.86%
$151M
$2.14 Billion 0.44% of portfolio
226,221
Q4 2024 Reduced 0.73%
$3.03B
$1.54 Billion 0.32% of portfolio
99,656
Q4 2024 Reduced 7.44%
$237M
$1.47 Billion 0.3% of portfolio
1,392,197
Q4 2024 Reduced 16.6%
$984M
$1.23 Billion 0.25% of portfolio
371,128
Q4 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $487 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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