13F Filings History of Goehring & Rozencwajg Associates, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,009,385,873
Signature - Title
Kevin OFriel - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Goehring & Rozencwajg Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Goehring & Rozencwajg Associates, LLC reported 42 stock holdings with total value $1,009,385,873 as of Q4 2025. Top holdings included RRC, SDRL, CNQ, CCJ, and VAL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 42 $1,009,385,873 +$182,640,798 -$49,145,660 +$133,495,138 RRC, SDRL, CNQ, CCJ, VAL 13F-HR 12 Feb 2026, 20:59
Q3 2025 42 $830,879,612 +$59,267,622 -$7,891,000 +$51,376,622 CCJ, RRC, SDRL, LEU, NTR 13F-HR 07 Nov 2025, 18:31
Q2 2025 41 $653,957,226 +$42,961,696 -$26,119,147 +$16,842,549 RRC, CCJ, NTR, SDRL, EQT 13F-HR 12 Aug 2025, 15:34
Q1 2025 42 $551,720,699 +$73,866,237 -$39,091,744 +$34,774,493 RRC, NTR, AR, EQT, AGI 13F-HR 28 Apr 2025, 17:54
Q4 2024 44 $486,767,254 +$24,733,462 -$22,366,652 +$2,366,810 RRC, CCJ, AR, EQT, CEIX 13F-HR 28 Jan 2025, 12:19
Q3 2024 44 $490,600,007 +$38,227,213 -$33,744,486 +$4,482,727 RRC, CCJ, AGI, AR, EQT 13F-HR 13 Nov 2024, 17:10
Q2 2024 48 $503,676,617 +$76,018,108 -$32,876,337 +$43,141,771 RRC, CCJ, AR, SDRL, EQT 13F-HR 12 Aug 2024, 17:00
Q1 2024 51 $461,542,262 +$36,806,055 -$10,360,613 +$26,445,442 RRC, CCJ, AR, AMR, EQT 13F-HR 13 May 2024, 12:16
Q4 2023 50 $413,774,789 +$17,425,763 -$1,157,905 +$16,267,858 RRC, CCJ, PXD, AMR, EQT 13F-HR 14 Feb 2024, 11:19
Q3 2023 50 $408,451,586 +$14,468,319 -$4,059,299 +$10,409,020 RRC, CCJ, PXD, EQT, AR 13F-HR 14 Nov 2023, 13:49
Q2 2023 50 $347,644,933 +$62,045,918 -$16,780,613 +$45,265,305 RRC, CCJ, PXD, EQT, AR 13F-HR 14 Aug 2023, 08:39
Q1 2023 47 $293,170,744 +$18,961,850 -$1,596,792 +$17,365,058 RRC, CCJ, PXD, MOS, AR 13F-HR 09 May 2023, 17:08
Q4 2022 47 $281,347,263 $0 $0 $0 RRC, AR, PXD, CCJ, EQT 13F-HR 28 Feb 2023, 20:24