Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $552 Billion
  • Q1 2025

Goehring & Rozencwajg Associates, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $57.8B, Nutrien Ltd. with a value of $35.2B, Antero Resources Corp with a value of $34.8B, Eqt Corp with a value of $32.5B, and Alamos Gold Inc with a value of $31.9B.

Examining the 13F form we can see an increase of $65B in the current position value, from $487B to 552B.

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 $552 Billion
Energy: $332 Billion
Basic Materials: $187 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.23B
$57.8 Billion 10.48% of portfolio
1,435,376
Q1 2025 Added 1.8%
$30.6B
$35.2 Billion 6.39% of portfolio
671,829
Q1 2025 Added 235.18%
$10.9B
$34.8 Billion 6.31% of portfolio
849,101
Q1 2025 Added 2.24%
$18.8B
$32.5 Billion 5.9% of portfolio
605,654
Q1 2025 Added 2.23%
$11B
$31.9 Billion 5.78% of portfolio
1,223,257
Q1 2025 Added 2.26%
$19.6B
$30.2 Billion 5.47% of portfolio
673,298
Q1 2025 Added 2.23%
$1.62B
$30.1 Billion 5.46% of portfolio
-
Q1 2025 Added 151.95%
Core Natural Resources Inc
-
$20.7 Billion 3.76% of portfolio
-
Q1 2025 New
$33.8B
$16.2 Billion 2.94% of portfolio
526,765
Q1 2025 Added 2.81%
$969M
$15.8 Billion 2.86% of portfolio
212,362
Q1 2025 Added 2.22%
$4.85B
$15.3 Billion 2.77% of portfolio
292,069
Q1 2025 Added 2.24%
$10.4B
$13.1 Billion 2.37% of portfolio
461,497
Q1 2025 Added 2.11%
$3.25B
$13 Billion 2.35% of portfolio
1,397,753
Q1 2025 Added 2.25%
$912M
$12.6 Billion 2.28% of portfolio
1,165,367
Q1 2025 Reduced 22.58%
$10.4B
$12.2 Billion 2.21% of portfolio
111,704
Q1 2025 Added 2.45%
$3.23B
$12 Billion 2.18% of portfolio
2,749,710
Q1 2025 Added 3.63%
$2.03B
$10.9 Billion 1.98% of portfolio
1,562,929
Q1 2025 Added 2.25%
$609M
$10.8 Billion 1.97% of portfolio
1,713,186
Q1 2025 Added 2.25%
$1.8B
$10.2 Billion 1.85% of portfolio
470,545
Q1 2025 Added 2.25%
Noble Corp PLC
-
$10.1 Billion 1.83% of portfolio
-
Q1 2025 Added 9.18%
$1.98B
$10 Billion 1.82% of portfolio
1,784,948
Q1 2025 Added 2.19%
$53.1B
$9.39 Billion 1.7% of portfolio
230,701
Q1 2025 Added 2.24%
$2.13B
$9.21 Billion 1.67% of portfolio
73,689
Q1 2025 Added 2.63%
$4.41B
$7.91 Billion 1.43% of portfolio
398,707
Q1 2025 Reduced 43.28%
$48.4B
$7.64 Billion 1.39% of portfolio
185,171
Q1 2025 Added 2.25%
$2.54B
$7.42 Billion 1.35% of portfolio
1,472,899
Q1 2025 Added 2.22%
$5.32B
$7.46 Billion 1.35% of portfolio
282,599
Q1 2025 Added 2.25%
$2.52B
$6.9 Billion 1.25% of portfolio
170,940
Q1 2025 Added 2.22%
$2.45B
$6.78 Billion 1.23% of portfolio
189,627
Q1 2025 Reduced 1.58%
$1.95B
$6.63 Billion 1.2% of portfolio
797,648
Q1 2025 Added 2.22%
$457M
$6.21 Billion 1.12% of portfolio
213,977
Q1 2025 Added 2.2%
$1.19B
$5.8 Billion 1.05% of portfolio
3,793,204
Q1 2025 Added 2.24%
$726M
$5.09 Billion 0.92% of portfolio
1,171,222
Q1 2025 Added 2.26%
$172M
$3.06 Billion 0.55% of portfolio
3,220,120
Q1 2025 Added 2.28%
$1.73B
$2.84 Billion 0.51% of portfolio
876,712
Q1 2025 Added 2.26%
$169M
$2.69 Billion 0.49% of portfolio
232,034
Q1 2025 Added 2.57%
$421M
$2.56 Billion 0.46% of portfolio
1,056,112
Q1 2025 Added 2.21%
$246M
$2.28 Billion 0.41% of portfolio
1,402,797
Q1 2025 Added 0.76%
Encore Energy Corp
-
$1.93 Billion 0.35% of portfolio
-
Q1 2025 Added 2.24%
$3.24B
$1.96 Billion 0.35% of portfolio
101,856
Q1 2025 Added 2.21%
$1.45B
$1.3 Billion 0.24% of portfolio
379,628
Q1 2025 Added 2.29%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $552 Billion
  • Prior Value $487 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Goehring & Rozencwajg Associates, LLC Portfolio

Follow Goehring & Rozencwajg Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goehring & Rozencwajg Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goehring & Rozencwajg Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email