Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC reported 41 positions worth $1.74B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: CNQ (6.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CNQ | SH | $120.3M | 6.92% | 3,043,255 | — | — | |
| ▸ 2 | SLB | SH | $114.1M | 6.56% | 2,454,873 | — | — | |
| ▸ 3 | RRC | SH | $108.6M | 6.25% | 2,920,613 | — | — | |
| ▸ 4 | SU | SH | $106.1M | 6.10% | 1,974,700 | — | — | |
| ▸ 5 | VAL | SH | $102.6M | 5.90% | 1,413,542 | — | — | |
| ▸ 6 | SDRL | SH | $99.7M | 5.74% | 2,636,666 | — | — | |
| ▸ 7 | AMR | SH | $93.1M | 5.36% | 564,714 | — | — | |
| ▸ 8 | NTR | SH | $91.6M | 5.27% | 1,455,019 | — | — | |
| ▸ 9 | CCJ | SH | $91.0M | 5.23% | 893,328 | — | — | |
| ▸ 10 | CNR | SH | $88.1M | 5.07% | 1,100,977 | — | — |
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Frequently Asked Questions
What stocks does Goehring & Rozencwajg Associates, LLC hold as of Q2 2026?
Goehring & Rozencwajg Associates, LLC reported 41 positions worth $1.74B in its Q2 2026 13F filing. Largest positions: CNQ (6.9%), SLB (6.6%), RRC (6.2%), SU (6.1%) and VAL (5.9%).
What did Goehring & Rozencwajg Associates, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Goehring & Rozencwajg Associates, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.