GOEHRING & ROZENCWAJG ASSOCIATES LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001863154
· CRD 283394
· SEC-registered investment adviser
$1.7B Reported Value Total
GOEHRING & ROZENCWAJG ASSOCIATES, LLC reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $1,514,632,680, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $5.3M gross asset value
Other: $5.3M · Venture Capital Fund: $0
Source: Form ADV filed 2026-05-04
Reported value
$1.7B
Quarter over quarter
-17.4%
Holdings
41
Top-10 concentration
58.4%
Key People
Form ADV owners & control persons
Leigh Richard Goehring
MANAGING MEMBER
Adam Alexandar Rozencwajg
MANAGING MEMBER
Kevin John Ofriel
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 41 |
| Change in reported value | -6.6% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 4.7% |
| Top-10 concentration | 58.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
41 | $1.7B |
|
Q1 2026 13F
Filed May 5, 2026
|
43 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
42 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
42 | $830.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
41 | $654.0M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
42 | $551.7M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
44 | $486.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
44 | $490.6M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
48 | $503.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
51 | $461.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
50 | $413.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $408.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $347.6M |
|
Q1 2023 13F
Filed May 9, 2023
|
47 | $293.2M |
|
Q4 2022 13F
Filed Mar 1, 2023
|
47 | $281.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD MED TER | $120.3M | 6.92% |
| 2 | SLB SLB LIMITED | $114.1M | 6.56% |
| 3 | RRC RANGE RES CORP | $108.6M | 6.25% |
| 4 | SU SUNCOR ENERGY INC NEW | $106.1M | 6.1% |
| 5 | VAL VALARIS LTD | $102.6M | 5.9% |
| 6 | SDRL SEADRILL LTD | $99.7M | 5.74% |
| 7 | AMR ALPHA METALLURGICAL RESOUR I | $93.1M | 5.36% |
| 8 | NTR NUTRIEN LTD | $91.6M | 5.27% |
| 9 | CCJ CAMECO CORP | $91.0M | 5.23% |
| 10 | CNR CORE NATURAL RESOURCES INC | $88.1M | 5.07% |
| 11 | HCC WARRIOR MET COAL INC | $77.2M | 4.44% |
| 12 | NE NOBLE CORP PLC | $74.1M | 4.26% |
| 13 | EQT EQT CORP | $66.0M | 3.79% |
| 14 | AR ANTERO RESOURCES CORP | $60.9M | 3.5% |
| 15 | SBSW SIBANYE STILLWATER LTD | $38.9M | 2.24% |
| 16 | LEU CENTRUS ENERGY CORP | $36.4M | 2.09% |
| 17 | PR PERMIAN RESOURCES CORP | $35.2M | 2.03% |
| 18 | CHRD CHORD ENERGY CORPORATION | $35.1M | 2.02% |
| 19 | OII OCEANEERING INTL INC | $31.4M | 1.81% |
| 20 | UEC URANIUM ENERGY CORP | $25.1M | 1.45% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.