Filed: 8/5/2026ACC: 0001863154-26-000004
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.74B
Total AUM (reported)
60.22M
Total Shares
Allocation by class
COM$1.17B67.4%
CL A$139.01M8.0%
COM STK$114.13M6.6%
COM SHS$88.10M5.1%
ORD SHS A$74.14M4.3%
COM NEW$64.36M3.7%
SPONSORED ADR$38.89M2.2%
Portfolio Concentration
Top 3$343.05M19.7%
4–10$672.31M38.7%
11–25$595.82M34.3%
Rest$127.55M7.3%
Top 3 weight
19.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 60.22M
Sole
Full voting authority
53.98M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings41
Rows:
CANADIAN NAT RES LTD MED TER
SOLEShares3.04M
TypeSH
Market value$120.31M
6.92%
Sole
2.97M
Shared
0.00
None
75.28K
SLB LIMITED
SOLEShares2.45M
TypeSH
Market value$114.13M
6.56%
Sole
2.22M
Shared
0.00
None
239.70K
RANGE RES CORP
SOLEShares2.92M
TypeSH
Market value$108.62M
6.25%
Sole
2.48M
Shared
0.00
None
437.21K
SUNCOR ENERGY INC NEW
SOLEShares1.97M
TypeSH
Market value$106.14M
6.10%
Sole
1.93M
Shared
0.00
None
48.51K
VALARIS LTD
SOLEShares1.41M
TypeSH
Market value$102.62M
5.90%
Sole
1.26M
Shared
0.00
None
149.28K
SEADRILL LTD
SOLEShares2.64M
TypeSH
Market value$99.72M
5.74%
Sole
2.36M
Shared
0.00
None
278.03K
ALPHA METALLURGICAL RESOUR I
SOLEShares564.71K
TypeSH
Market value$93.14M
5.36%
Sole
554.70K
Shared
0.00
None
10.01K
NUTRIEN LTD
SOLEShares1.46M
TypeSH
Market value$91.59M
5.27%
Sole
1.32M
Shared
0.00
None
138.35K
CAMECO CORP
SOLEShares893.33K
TypeSH
Market value$90.99M
5.23%
Sole
797.63K
Shared
0.00
None
95.70K
CORE NATURAL RESOURCES INC
SOLEShares1.10M
TypeSH
Market value$88.10M
5.07%
Sole
1.07M
Shared
0.00
None
26.27K
WARRIOR MET COAL INC
SOLEShares951.04K
TypeSH
Market value$77.19M
4.44%
Sole
928.17K
Shared
0.00
None
22.87K
NOBLE CORP PLC
SOLEShares1.99M
TypeSH
Market value$74.14M
4.26%
Sole
1.78M
Shared
0.00
None
212.41K
EQT CORP
SOLEShares1.24M
TypeSH
Market value$65.95M
3.79%
Sole
1.06M
Shared
0.00
None
184.25K
ANTERO RESOURCES CORP
SOLEShares1.73M
TypeSH
Market value$60.85M
3.50%
Sole
1.48M
Shared
0.00
None
255.08K
SIBANYE STILLWATER LTD
SOLEShares4.58M
TypeSH
Market value$38.89M
2.24%
Sole
4.10M
Shared
0.00
None
485.10K
CENTRUS ENERGY CORP
SOLEShares216.75K
TypeSH
Market value$36.39M
2.09%
Sole
194.40K
Shared
0.00
None
22.35K
PERMIAN RESOURCES CORP
SOLEShares1.91M
TypeSH
Market value$35.24M
2.03%
Sole
1.65M
Shared
0.00
None
267.68K
CHORD ENERGY CORPORATION
SOLEShares306.98K
TypeSH
Market value$35.09M
2.02%
Sole
281.88K
Shared
0.00
None
25.10K
OCEANEERING INTL INC
SOLEShares775.48K
TypeSH
Market value$31.42M
1.81%
Sole
681.78K
Shared
0.00
None
93.70K
URANIUM ENERGY CORP
SOLEShares2.36M
TypeSH
Market value$25.13M
1.45%
Sole
2.09M
Shared
0.00
None
265.45K
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$24.98M
1.44%
Sole
1.10M
Shared
0.00
None
74.77K
MATADOR RES CO
SOLEShares482.22K
TypeSH
Market value$24.00M
1.38%
Sole
408.66K
Shared
0.00
None
73.56K
ENERGY FUELS INC
SOLEShares1.59M
TypeSH
Market value$23.06M
1.33%
Sole
1.41M
Shared
0.00
None
178.35K
IVANHOE ELECTRIC INC
SOLEShares2.27M
TypeSH
Market value$21.79M
1.25%
Sole
2.05M
Shared
0.00
None
214.03K
EXPAND ENERGY CORPORATION
SOLEShares237.84K
TypeSH
Market value$21.69M
1.25%
Sole
202.04K
Shared
0.00
None
35.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD MED TERSOLE | COM | 3.04M | SH | $120.31M 6.92% | 2.97M | 0.00 | 75.28K |
SLB LIMITEDSOLE | COM STK | 2.45M | SH | $114.13M 6.56% | 2.22M | 0.00 | 239.70K |
RANGE RES CORPSOLE | COM | 2.92M | SH | $108.62M 6.25% | 2.48M | 0.00 | 437.21K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.97M | SH | $106.14M 6.10% | 1.93M | 0.00 | 48.51K |
VALARIS LTDSOLE | CL A | 1.41M | SH | $102.62M 5.90% | 1.26M | 0.00 | 149.28K |
SEADRILL LTDSOLE | COM | 2.64M | SH | $99.72M 5.74% | 2.36M | 0.00 | 278.03K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 564.71K | SH | $93.14M 5.36% | 554.70K | 0.00 | 10.01K |
NUTRIEN LTDSOLE | COM | 1.46M | SH | $91.59M 5.27% | 1.32M | 0.00 | 138.35K |
CAMECO CORPSOLE | COM | 893.33K | SH | $90.99M 5.23% | 797.63K | 0.00 | 95.70K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 1.10M | SH | $88.10M 5.07% | 1.07M | 0.00 | 26.27K |
WARRIOR MET COAL INCSOLE | COM | 951.04K | SH | $77.19M 4.44% | 928.17K | 0.00 | 22.87K |
NOBLE CORP PLCSOLE | ORD SHS A | 1.99M | SH | $74.14M 4.26% | 1.78M | 0.00 | 212.41K |
EQT CORPSOLE | COM | 1.24M | SH | $65.95M 3.79% | 1.06M | 0.00 | 184.25K |
ANTERO RESOURCES CORPSOLE | COM | 1.73M | SH | $60.85M 3.50% | 1.48M | 0.00 | 255.08K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 4.58M | SH | $38.89M 2.24% | 4.10M | 0.00 | 485.10K |
CENTRUS ENERGY CORPSOLE | CL A | 216.75K | SH | $36.39M 2.09% | 194.40K | 0.00 | 22.35K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.91M | SH | $35.24M 2.03% | 1.65M | 0.00 | 267.68K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 306.98K | SH | $35.09M 2.02% | 281.88K | 0.00 | 25.10K |
OCEANEERING INTL INCSOLE | COM | 775.48K | SH | $31.42M 1.81% | 681.78K | 0.00 | 93.70K |
URANIUM ENERGY CORPSOLE | COM | 2.36M | SH | $25.13M 1.45% | 2.09M | 0.00 | 265.45K |
MOSAIC COSOLE | COM | 1.18M | SH | $24.98M 1.44% | 1.10M | 0.00 | 74.77K |
MATADOR RES COSOLE | COM | 482.22K | SH | $24.00M 1.38% | 408.66K | 0.00 | 73.56K |
ENERGY FUELS INCSOLE | COM NEW | 1.59M | SH | $23.06M 1.33% | 1.41M | 0.00 | 178.35K |
IVANHOE ELECTRIC INCSOLE | COM | 2.27M | SH | $21.79M 1.25% | 2.05M | 0.00 | 214.03K |
EXPAND ENERGY CORPORATIONSOLE | COM | 237.84K | SH | $21.69M 1.25% | 202.04K | 0.00 | 35.80K |
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