Filed: 5/5/2026ACC: 0001863154-26-000003
📋 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 $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.86B
Total AUM (reported)
56.97M
Total Shares
Allocation by class
COM$1.19B64.1%
CL A$164.42M8.8%
COM STK$118.12M6.3%
ORD SHS A$90.35M4.9%
COM NEW$76.26M4.1%
COM SHS$74.17M4.0%
SPONSORED ADR$52.61M2.8%
Portfolio Concentration
Top 3$390.19M21.0%
4–10$680.38M36.6%
11–25$594.12M31.9%
Rest$196.33M10.5%
Top 3 weight
21.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 56.97M
Sole
Full voting authority
50.78M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings43
Rows:
CANADIAN NAT RES LTD MED TER
SOLEShares2.83M
TypeSH
Market value$137.88M
7.41%
Sole
2.77M
Shared
0.00
None
60.01K
VALARIS LTD
SOLEShares1.32M
TypeSH
Market value$129.35M
6.95%
Sole
1.18M
Shared
0.00
None
142.67K
RANGE RES CORP
SOLEShares2.72M
TypeSH
Market value$122.97M
6.61%
Sole
2.30M
Shared
0.00
None
423.94K
SUNCOR ENERGY INC NEW
SOLEShares1.84M
TypeSH
Market value$121.67M
6.54%
Sole
1.80M
Shared
0.00
None
40.97K
SLB LIMITED
SOLEShares2.30M
TypeSH
Market value$118.12M
6.35%
Sole
2.07M
Shared
0.00
None
228.14K
SEADRILL LTD
SOLEShares2.45M
TypeSH
Market value$111.46M
5.99%
Sole
2.18M
Shared
0.00
None
265.63K
CAMECO CORP
SOLEShares836.43K
TypeSH
Market value$90.84M
4.88%
Sole
745.11K
Shared
0.00
None
91.33K
NOBLE CORP PLC
SOLEShares1.84M
TypeSH
Market value$90.35M
4.85%
Sole
1.64M
Shared
0.00
None
199.67K
CORE NATURAL RESOURCES INC
SOLEShares708.23K
TypeSH
Market value$74.17M
3.99%
Sole
693.30K
Shared
0.00
None
14.92K
EQT CORP
SOLEShares1.16M
TypeSH
Market value$73.77M
3.96%
Sole
978.76K
Shared
0.00
None
180.44K
ANTERO RESOURCES CORP
SOLEShares1.62M
TypeSH
Market value$68.63M
3.69%
Sole
1.37M
Shared
0.00
None
249.77K
NUTRIEN LTD
SOLEShares822.29K
TypeSH
Market value$62.05M
3.33%
Sole
741.36K
Shared
0.00
None
80.93K
WARRIOR MET COAL INC
SOLEShares598.11K
TypeSH
Market value$55.71M
2.99%
Sole
587.36K
Shared
0.00
None
10.76K
SIBANYE STILLWATER LTD
SOLEShares4.27M
TypeSH
Market value$52.61M
2.83%
Sole
3.80M
Shared
0.00
None
469.99K
ALPHA METALLURGICAL RESOUR I
SOLEShares242.04K
TypeSH
Market value$49.68M
2.67%
Sole
237.09K
Shared
0.00
None
4.95K
CHORD ENERGY CORPORATION
SOLEShares283.46K
TypeSH
Market value$40.30M
2.17%
Sole
259.42K
Shared
0.00
None
24.05K
PERMIAN RESOURCES CORP
SOLEShares1.81M
TypeSH
Market value$38.69M
2.08%
Sole
1.55M
Shared
0.00
None
261.60K
CENTRUS ENERGY CORP
SOLEShares202.06K
TypeSH
Market value$35.08M
1.88%
Sole
180.47K
Shared
0.00
None
21.59K
ALAMOS GOLD INC
SOLEShares686.59K
TypeSH
Market value$30.51M
1.64%
Sole
608.28K
Shared
0.00
None
78.31K
URANIUM ENERGY CORP
SOLEShares2.20M
TypeSH
Market value$29.73M
1.60%
Sole
1.94M
Shared
0.00
None
257.71K
MATADOR RES CO
SOLEShares457.89K
TypeSH
Market value$28.93M
1.55%
Sole
385.91K
Shared
0.00
None
71.99K
ENERGY FUELS INC
SOLEShares1.48M
TypeSH
Market value$27.10M
1.46%
Sole
1.31M
Shared
0.00
None
173.12K
OCEANEERING INTL INC
SOLEShares713.59K
TypeSH
Market value$25.31M
1.36%
Sole
622.36K
Shared
0.00
None
91.22K
IVANHOE ELECTRIC INC
SOLEShares2.12M
TypeSH
Market value$25.00M
1.34%
Sole
1.91M
Shared
0.00
None
206.43K
EXPAND ENERGY CORPORATION
SOLEShares225.86K
TypeSH
Market value$24.79M
1.33%
Sole
190.85K
Shared
0.00
None
35.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.83M | SH | $137.88M 7.41% | 2.77M | 0.00 | 60.01K |
VALARIS LTDSOLE | CL A | 1.32M | SH | $129.35M 6.95% | 1.18M | 0.00 | 142.67K |
RANGE RES CORPSOLE | COM | 2.72M | SH | $122.97M 6.61% | 2.30M | 0.00 | 423.94K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.84M | SH | $121.67M 6.54% | 1.80M | 0.00 | 40.97K |
SLB LIMITEDSOLE | COM STK | 2.30M | SH | $118.12M 6.35% | 2.07M | 0.00 | 228.14K |
SEADRILL LTDSOLE | COM | 2.45M | SH | $111.46M 5.99% | 2.18M | 0.00 | 265.63K |
CAMECO CORPSOLE | COM | 836.43K | SH | $90.84M 4.88% | 745.11K | 0.00 | 91.33K |
NOBLE CORP PLCSOLE | ORD SHS A | 1.84M | SH | $90.35M 4.85% | 1.64M | 0.00 | 199.67K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 708.23K | SH | $74.17M 3.99% | 693.30K | 0.00 | 14.92K |
EQT CORPSOLE | COM | 1.16M | SH | $73.77M 3.96% | 978.76K | 0.00 | 180.44K |
ANTERO RESOURCES CORPSOLE | COM | 1.62M | SH | $68.63M 3.69% | 1.37M | 0.00 | 249.77K |
NUTRIEN LTDSOLE | COM | 822.29K | SH | $62.05M 3.33% | 741.36K | 0.00 | 80.93K |
WARRIOR MET COAL INCSOLE | COM | 598.11K | SH | $55.71M 2.99% | 587.36K | 0.00 | 10.76K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 4.27M | SH | $52.61M 2.83% | 3.80M | 0.00 | 469.99K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 242.04K | SH | $49.68M 2.67% | 237.09K | 0.00 | 4.95K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 283.46K | SH | $40.30M 2.17% | 259.42K | 0.00 | 24.05K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.81M | SH | $38.69M 2.08% | 1.55M | 0.00 | 261.60K |
CENTRUS ENERGY CORPSOLE | CL A | 202.06K | SH | $35.08M 1.88% | 180.47K | 0.00 | 21.59K |
ALAMOS GOLD INCSOLE | COM CL A | 686.59K | SH | $30.51M 1.64% | 608.28K | 0.00 | 78.31K |
URANIUM ENERGY CORPSOLE | COM | 2.20M | SH | $29.73M 1.60% | 1.94M | 0.00 | 257.71K |
MATADOR RES COSOLE | COM | 457.89K | SH | $28.93M 1.55% | 385.91K | 0.00 | 71.99K |
ENERGY FUELS INCSOLE | COM NEW | 1.48M | SH | $27.10M 1.46% | 1.31M | 0.00 | 173.12K |
OCEANEERING INTL INCSOLE | COM | 713.59K | SH | $25.31M 1.36% | 622.36K | 0.00 | 91.22K |
IVANHOE ELECTRIC INCSOLE | COM | 2.12M | SH | $25.00M 1.34% | 1.91M | 0.00 | 206.43K |
EXPAND ENERGY CORPORATIONSOLE | COM | 225.86K | SH | $24.79M 1.33% | 190.85K | 0.00 | 35.01K |
Page 1 of 2