Filed: 2/13/2026ACC: 0001863154-26-000002
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.01B
Total AUM (reported)
44.68M
Total Shares
Allocation by class
COM$665.30M65.9%
CL A$95.07M9.4%
SPONSORED ADR$50.44M5.0%
ORD SHS A$40.27M4.0%
COM STK$35.96M3.6%
COM NEW$35.32M3.5%
COM CL A$30.12M3.0%
Portfolio Concentration
Top 3$201.49M20.0%
4–10$345.06M34.2%
11–25$328.91M32.6%
Rest$133.92M13.3%
Top 3 weight
20.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 44.68M
Sole
Full voting authority
38.63M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings43
Rows:
RANGE RES CORP
SOLEShares2M
TypeSH
Market value$70.63M
7.00%
Sole
1.73M
Shared
0.00
None
272.32K
SEADRILL LTD
SOLEShares1.92M
TypeSH
Market value$66.42M
6.58%
Sole
1.62M
Shared
0.00
None
301.77K
CANADIAN NAT RES LTD
SOLEShares1.90M
TypeSH
Market value$64.44M
6.38%
Sole
1.85M
Shared
0.00
None
52.52K
CAMECO CORP
SOLEShares682.95K
TypeSH
Market value$62.48M
6.19%
Sole
581.34K
Shared
0.00
None
101.61K
VALARIS LTD
SOLEShares1.06M
TypeSH
Market value$53.53M
5.30%
Sole
898.70K
Shared
0.00
None
163.37K
NUTRIEN LTD
SOLEShares825.44K
TypeSH
Market value$50.95M
5.05%
Sole
708.22K
Shared
0.00
None
117.21K
SIBANYE STILLWATER LTD
SOLEShares3.54M
TypeSH
Market value$50.44M
5.00%
Sole
3.03M
Shared
0.00
None
511.44K
EQT CORP
SOLEShares845.71K
TypeSH
Market value$45.33M
4.49%
Sole
732.50K
Shared
0.00
None
113.21K
CENTRUS ENERGY CORP
SOLEShares171.11K
TypeSH
Market value$41.54M
4.12%
Sole
146.45K
Shared
0.00
None
24.67K
ANTERO RESOURCES CORP
SOLEShares1.18M
TypeSH
Market value$40.79M
4.04%
Sole
1.02M
Shared
0.00
None
161.69K
NOBLE CORP PLC
SOLEShares1.43M
TypeSH
Market value$40.27M
3.99%
Sole
1.22M
Shared
0.00
None
209.32K
SLB LIMITED
SOLEShares936.96K
TypeSH
Market value$35.96M
3.56%
Sole
829.85K
Shared
0.00
None
107.11K
ALAMOS GOLD INC NEW
SOLEShares780.65K
TypeSH
Market value$30.12M
2.98%
Sole
668.63K
Shared
0.00
None
112.02K
IVANHOE ELECTRIC INC
SOLEShares1.79M
TypeSH
Market value$28.57M
2.83%
Sole
1.53M
Shared
0.00
None
258.33K
CORE NATURAL RESOURCES INC
SOLEShares302.72K
TypeSH
Market value$26.79M
2.65%
Sole
294.36K
Shared
0.00
None
8.36K
URANIUM ENERGY CORP
SOLEShares1.82M
TypeSH
Market value$21.27M
2.11%
Sole
1.55M
Shared
0.00
None
270.95K
EQUINOX GOLD CORP
SOLEShares1.46M
TypeSH
Market value$20.59M
2.04%
Sole
1.25M
Shared
0.00
None
213.72K
EXPAND ENERGY CORPORATION
SOLEShares165.37K
TypeSH
Market value$18.25M
1.81%
Sole
143.48K
Shared
0.00
None
21.89K
ENERGY FUELS INC
SOLEShares1.23M
TypeSH
Market value$17.88M
1.77%
Sole
1.05M
Shared
0.00
None
182.92K
HUDBAY MINERALS INC
SOLEShares824.95K
TypeSH
Market value$16.38M
1.62%
Sole
703.37K
Shared
0.00
None
121.58K
ALPHA METALLURGICAL RESOUR I
SOLEShares78.89K
TypeSH
Market value$15.77M
1.56%
Sole
76.72K
Shared
0.00
None
2.18K
COMSTOCK RES INC
SOLEShares639.29K
TypeSH
Market value$14.82M
1.47%
Sole
552.43K
Shared
0.00
None
86.86K
MATADOR RES CO
SOLEShares344.14K
TypeSH
Market value$14.61M
1.45%
Sole
291.11K
Shared
0.00
None
53.02K
NEXGEN ENERGY LTD
SOLEShares1.52M
TypeSH
Market value$13.97M
1.38%
Sole
1.29M
Shared
0.00
None
226K
OCEANEERING INTL INC
SOLEShares568.73K
TypeSH
Market value$13.67M
1.35%
Sole
483.55K
Shared
0.00
None
85.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 2M | SH | $70.63M 7.00% | 1.73M | 0.00 | 272.32K |
SEADRILL LTDSOLE | COM | 1.92M | SH | $66.42M 6.58% | 1.62M | 0.00 | 301.77K |
CANADIAN NAT RES LTDSOLE | COM | 1.90M | SH | $64.44M 6.38% | 1.85M | 0.00 | 52.52K |
CAMECO CORPSOLE | COM | 682.95K | SH | $62.48M 6.19% | 581.34K | 0.00 | 101.61K |
VALARIS LTDSOLE | CL A | 1.06M | SH | $53.53M 5.30% | 898.70K | 0.00 | 163.37K |
NUTRIEN LTDSOLE | COM | 825.44K | SH | $50.95M 5.05% | 708.22K | 0.00 | 117.21K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.54M | SH | $50.44M 5.00% | 3.03M | 0.00 | 511.44K |
EQT CORPSOLE | COM | 845.71K | SH | $45.33M 4.49% | 732.50K | 0.00 | 113.21K |
CENTRUS ENERGY CORPSOLE | CL A | 171.11K | SH | $41.54M 4.12% | 146.45K | 0.00 | 24.67K |
ANTERO RESOURCES CORPSOLE | COM | 1.18M | SH | $40.79M 4.04% | 1.02M | 0.00 | 161.69K |
NOBLE CORP PLCSOLE | ORD SHS A | 1.43M | SH | $40.27M 3.99% | 1.22M | 0.00 | 209.32K |
SLB LIMITEDSOLE | COM STK | 936.96K | SH | $35.96M 3.56% | 829.85K | 0.00 | 107.11K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 780.65K | SH | $30.12M 2.98% | 668.63K | 0.00 | 112.02K |
IVANHOE ELECTRIC INCSOLE | COM | 1.79M | SH | $28.57M 2.83% | 1.53M | 0.00 | 258.33K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 302.72K | SH | $26.79M 2.65% | 294.36K | 0.00 | 8.36K |
URANIUM ENERGY CORPSOLE | COM | 1.82M | SH | $21.27M 2.11% | 1.55M | 0.00 | 270.95K |
EQUINOX GOLD CORPSOLE | COM | 1.46M | SH | $20.59M 2.04% | 1.25M | 0.00 | 213.72K |
EXPAND ENERGY CORPORATIONSOLE | COM | 165.37K | SH | $18.25M 1.81% | 143.48K | 0.00 | 21.89K |
ENERGY FUELS INCSOLE | COM NEW | 1.23M | SH | $17.88M 1.77% | 1.05M | 0.00 | 182.92K |
HUDBAY MINERALS INCSOLE | COM | 824.95K | SH | $16.38M 1.62% | 703.37K | 0.00 | 121.58K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 78.89K | SH | $15.77M 1.56% | 76.72K | 0.00 | 2.18K |
COMSTOCK RES INCSOLE | COM | 639.29K | SH | $14.82M 1.47% | 552.43K | 0.00 | 86.86K |
MATADOR RES COSOLE | COM | 344.14K | SH | $14.61M 1.45% | 291.11K | 0.00 | 53.02K |
NEXGEN ENERGY LTDSOLE | COM | 1.52M | SH | $13.97M 1.38% | 1.29M | 0.00 | 226K |
OCEANEERING INTL INCSOLE | COM | 568.73K | SH | $13.67M 1.35% | 483.55K | 0.00 | 85.19K |
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