Goehring & Rozencwajg Associates, LLC Portfolio Holdings
Q3 2025•42 long positions•$830.9M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $54.4M 6.54% | -$58.1K Sold | 0.149% 648.3K shares | 649.0K → 648.3K −$58.1K | -0.11% | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $53.1M 6.39% | +$164.0K Bought | 0.592% 1.4M shares | 1.4M → 1.4M +$164.0K | +0.31% | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $51.2M 6.16% | +$335.7K Bought | 2.72% 1.7M shares | 1.7M → 1.7M +$335.7K | +0.66% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Uranium Energy | $49.9M 6.01% | -$7.6M Sold | 0.884% 161.0K shares | 185.4K → 161.0K −$7.6M | -13.18% | $5.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $45.8M 5.51% | -$49.1K Sold | 0.161% 780.2K shares | 781.1K → 780.2K −$49.1K | -0.11% | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $44.0M 5.3% | +$22.9M Bought | 1.27% 902.4K shares | 432.0K → 902.4K +$22.9M | +108.89% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $40.9M 4.92% | +$75.6K Bought | 0.279% 1.2M shares | 1.2M → 1.2M +$75.6K | +0.19% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $37.8M 4.55% | +$125.8K Bought | — 3.4M shares | 3.3M → 3.4M +$125.8K | +0.33% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $32.4M 3.9% | +$189.6K Bought | 0.095% 594.6K shares | 591.2K → 594.6K +$189.6K | +0.59% | $34.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $32.2M 3.87% | +$14.2M Bought | 0.048% 1.0M shares | 561.6K → 1.0M +$14.2M | +78.94% | $66.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $30.6M 3.68% | +$19.8M Bought | 0.681% 1.1M shares | 382.2K → 1.1M +$19.8M | +182.97% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $27.7M 3.33% | -$22.4K Sold | 0.267% 823.9K shares | 824.6K → 823.9K −$22.4K | -0.08% | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $25.3M 3.04% | +$83.9K Bought | 0.288% 2.3M shares | 2.2M → 2.3M +$83.9K | +0.33% | $8.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $23.8M 2.87% | +$175.9K Bought | — 285.4K shares | 283.2K → 285.4K +$175.9K | +0.74% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $23.1M 2.78% | -$47.7K Sold | 0.372% 1.7M shares | 1.7M → 1.7M −$47.7K | -0.21% | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $21.3M 2.56% | +$48.6K Bought | 1.28% 1.7M shares | 1.7M → 1.7M +$48.6K | +0.23% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $17.9M 2.16% | -$18.0K Sold | 0.506% 1.2M shares | 1.2M → 1.2M −$18.0K | -0.1% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $16.1M 1.94% | +$86.1K Bought | 0.76% 874.8K shares | 870.2K → 874.8K +$86.1K | +0.54% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $14.9M 1.79% | +$39.3K Bought | 0.135% 428.2K shares | 427.1K → 428.2K +$39.3K | +0.27% | $11.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $12.9M 1.56% | +$36.3K Bought | 0.232% 288.2K shares | 287.4K → 288.2K +$36.3K | +0.28% | $5.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $12.9M 1.55% | -$25.5K Sold | 0.252% 1.4M shares | 1.4M → 1.4M −$25.5K | -0.2% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $12.8M 1.53% | +$68.5K Bought | 0.363% 1.2M shares | 1.2M → 1.2M +$68.5K | +0.54% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $12.2M 1.47% | +$89.1K Bought | 0.57% 74.4K shares | 73.9K → 74.4K +$89.1K | +0.73% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.8M 1.42% | +$44.4K Bought | 0.047% 110.8K shares | 110.4K → 110.8K +$44.4K | +0.38% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $11.7M 1.41% | -$68.2K Sold | 0.196% 773.6K shares | 778.1K → 773.6K −$68.2K | -0.58% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $11.5M 1.39% | +$21.8K Bought | 0.465% 466.1K shares | 465.2K → 466.1K +$21.8K | +0.19% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $10.3M 1.24% | -$10.6K Sold | 0.419% 3.8M shares | 3.8M → 3.8M −$10.6K | -0.1% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $10.1M 1.21% | +$128.9K Bought | 0.281% 1.1M shares | 1.1M → 1.1M +$128.9K | +1.3% | $3.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $10.0M 1.2% | +$22.2K Bought | 0.024% 69.8K shares | 69.7K → 69.8K +$22.2K | +0.22% | $41.4B Large Cap | Q4 2022 Held for 2y 11m | |
Silver Basic Materials | $9.6M 1.16% | +$57.0K Bought | 0.059% 248.1K shares | 246.6K → 248.1K +$57.0K | +0.6% | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $8.8M 1.06% | +$20.1K Bought | 0.016% 225.4K shares | 224.9K → 225.4K +$20.1K | +0.23% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $8.5M 1.02% | +$72.4K Bought | 1.21% 234.1K shares | 232.1K → 234.1K +$72.4K | +0.86% | $698.7M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $8.1M 0.978% | +$23.8K Bought | 0.14% 409.8K shares | 408.6K → 409.8K +$23.8K | +0.29% | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Agricultural Inputs Basic Materials | $6.4M 0.766% | +$21.6K Bought | 1.56% 208.2K shares | 207.5K → 208.2K +$21.6K | +0.34% | $407.2M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $6.3M 0.755% | +$15.3K Bought | — 193.1K shares | 192.7K → 193.1K +$15.3K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $6.2M 0.752% | +$16.7K Bought | 0.012% 181.8K shares | 181.3K → 181.8K +$16.7K | +0.27% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $5.9M 0.709% | -$14.9K Sold | 0.903% 3.3M shares | 3.3M → 3.3M −$14.9K | -0.25% | $653.0M Small Cap | Q2 2023 Held for 2y 5m | |
Uranium Energy | $3.7M 0.45% | +$12.9K Bought | 0.623% 1.2M shares | 1.2M → 1.2M +$12.9K | +0.35% | $600.6M Small Cap | Q2 2023 Held for 2y 5m | |
Other Precious Metals Basic Materials | $2.9M 0.355% | +$18.6K Bought | 0.049% 100.7K shares | 100.1K → 100.7K +$18.6K | +0.64% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $2.8M 0.342% | +$125.0K Bought | 0.815% 1.3M shares | 1.3M → 1.3M +$125.0K | +4.6% | $344.9M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $2.8M 0.338% | +$23.5K Bought | 0.364% 1.0M shares | 1.0M → 1.0M +$23.5K | +0.85% | $769.9M Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $208.7K 0.025% | +$208.7K Bought | 0.008% 3.9K shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months |
