Goehring & Rozencwajg Associates, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0T
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRCRANGE RES CORP | 2,003,101 | $70.6B | 7.00% | |
| 2 | SDRLSEADRILL LTD | 1,919,681 | $66.4B | 6.58% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,902,413 | $64.4B | 6.38% | |
| 4 | CCOCAMECO CORP | 682,952 | $62.5B | 6.19% | |
| 5 | VALVALARIS LTD | 1,062,070 | $53.5B | 5.30% | |
| 6 | NTRNUTRIEN LTD | 825,437 | $50.9B | 5.05% | |
| 7 | SBSWSIBANYE STILLWATER LTD | 3,539,680 | $50.4B | 5.00% | |
| 8 | EQTEQT CORP | 845,710 | $45.3B | 4.49% | |
| 9 | LEUCENTRUS ENERGY CORP | 171,114 | $41.5B | 4.12% | |
| 10 | ARANTERO RESOURCES CORP | 1,183,620 | $40.8B | 4.04% | |
| 11 | NENOBLE CORP PLC | 1,426,054 | $40.3B | 3.99% | |
| 12 | SLBSLB LIMITED | 936,962 | $36.0B | 3.56% | |
| 13 | AGIALAMOS GOLD INC NEW | 780,651 | $30.1B | 2.98% | |
| 14 | IEIVANHOE ELECTRIC INC | 1,787,897 | $28.6B | 2.83% | |
| 15 | CNRCORE NATURAL RESOURCES INC | 302,720 | $26.8B | 2.65% | |
| 16 | U6ZURANIUM ENERGY CORP | 1,821,094 | $21.3B | 2.11% | |
| 17 | EQXEQUINOX GOLD CORP | 1,464,761 | $20.6B | 2.04% | |
| 18 | EXEEXPAND ENERGY CORPORATION | 165,368 | $18.3B | 1.81% | |
| 19 | EFRENERGY FUELS INC | 1,229,408 | $17.9B | 1.77% | |
| 20 | HBMHUDBAY MINERALS INC | 824,951 | $16.4B | 1.62% | |
| 21 | AMRALPHA METALLURGICAL RESOUR I | 78,895 | $15.8B | 1.56% | |
| 22 | CRKCOMSTOCK RES INC | 639,289 | $14.8B | 1.47% | |
| 23 | MTDRMATADOR RES CO | 344,138 | $14.6B | 1.45% | |
| 24 | NXENEXGEN ENERGY LTD | 1,518,939 | $14.0B | 1.38% | |
| 25 | OIIOCEANEERING INTL INC | 568,734 | $13.7B | 1.35% | |
| 26 | SKE.TOSKEENA RES LTD NEW | 562,975 | $13.4B | 1.32% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 85,243 | $12.8B | 1.27% | |
| 28 | FCXFREEPORT-MCMORAN INC | 237,584 | $12.1B | 1.20% | |
| 29 | MOSMOSAIC CO NEW | 451,046 | $10.9B | 1.08% | |
| 30 | DMLDENISON MINES CORP | 3,952,752 | $10.5B | 1.04% | |
| 31 | OLAORLA MNG LTD NEW | 777,949 | $10.5B | 1.04% | |
| 32 | PAASPAN AMERN SILVER CORP | 175,080 | $9.1B | 0.90% | |
| 33 | NGNOVAGOLD RES INC | 799,826 | $7.5B | 0.74% | |
| 34 | PRPERMIAN RESOURCES CORP | 449,235 | $7.2B | 0.71% | |
| 35 | CIVICIVITAS RESOURCES INC | 256,605 | $7.0B | 0.69% | |
| 36 | BORRBORR DRILLING LTD | 1,623,163 | $6.5B | 0.65% | |
| 37 | TMQTRILOGY METALS INC NEW | 1,408,204 | $6.1B | 0.60% | |
| 38 | IPIINTREPID POTASH INC | 219,316 | $6.1B | 0.60% | |
| 39 | UREUR-ENERGY INC | 3,467,921 | $4.8B | 0.48% | |
| 40 | CMCLCALEDONIA MNG CORP PLC | 165,304 | $4.3B | 0.43% | |
| 41 | EUENCORE ENERGY CORP | 1,227,255 | $3.0B | 0.30% | |
| 42 | TFPMTRIPLE FLAG PRECIOUS METAL | 68,022 | $2.3B | 0.22% | |
| 43 | SUSUNCOR ENERGY INC NEW | 727,381 | $0 | 0.00% |