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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$44.2 Billion 9.0% of portfolio
1,435,576
Q3 2024 Added 4.47%
$7.19B
$24.7 Billion 5.03% of portfolio
1,237,383
Q3 2024 Added 3.02%
$9.91B
$24.4 Billion 4.97% of portfolio
850,471
Q3 2024 Added 5.22%
$3.63B
$21.8 Billion 4.45% of portfolio
208,529
Q3 2024 Added 5.41%
$3.46B
$17.5 Billion 3.56% of portfolio
73,977
Q3 2024 Added 5.91%
$6.4B
$14.2 Billion 2.89% of portfolio
286,680
Q3 2024 Added 5.37%
$8.38B
$12.6 Billion 2.58% of portfolio
472,057
Q3 2024 Added 4.47%
$2.51B
$11.7 Billion 2.39% of portfolio
471,357
Q3 2024 Added 5.24%
$2.61B
$11.2 Billion 2.28% of portfolio
1,802,484
Q3 2024 Added 5.22%
$3.74B
$10 Billion 2.04% of portfolio
197,531
Q3 2024 Added 5.94%
$3.08B
$9.68 Billion 1.97% of portfolio
173,684
Q3 2024 Added 231.22%
$3.31B
$9.53 Billion 1.94% of portfolio
1,459,659
Q3 2024 Added 5.99%
$3.91B
$8.1 Billion 1.65% of portfolio
727,364
Q3 2024 Added 6.41%
$2.16B
$7.48 Billion 1.52% of portfolio
813,350
Q3 2024 Added 5.96%
$4.37B
$5.89 Billion 1.2% of portfolio
282,410
Q3 2024 Added 5.97%
$2.64B
$3.7 Billion 0.75% of portfolio
870,760
Q3 2024 Added 7.8%
$2.37B
$1.74 Billion 0.36% of portfolio
107,671
Q3 2024 Added 6.85%
$2.29B
$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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