What hedge funds are most similar to Goehring & Rozencwajg Associates, LLC?

The funds with the most similar 13F portfolios to Goehring & Rozencwajg Associates, LLC are Glenorchy Ltd, Old West Investment, SailingStone Partners, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Goehring & Rozencwajg Associates

13F Portfolio OverlapQ2 2026Goehring & Rozencwajg Associates portfolio →

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Most similar hedge funds by 13F overlap

Goehring & Rozencwajg Associates, LLC is an institutional investor managing $1.7B across 41 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Goehring & Rozencwajg Associates are Glenorchy Ltd, Old West Investment, SailingStone Partners, with shared positions in $VAL, $SDRL, $SBSW, $NE, $OII, $EQT. The full ranking of 25 similar funds is below.

#1Glenorchy Capital LtdSmart money

Substantial overlap · 14 shared positions

$VAL $SDRL $SBSW $NE $OII $EQT

$2.7B

65 positions

#2Old West Investment Management, LLCPassive

Substantial overlap · 15 shared positions

$SU $SLB $CNQ $CCJ $AR $CNR

$944M

124 positions

#3SailingStone Capital Partners LLCActive

Notable overlap · 6 shared positions

$RRC $AR $NTR $CCJ $MOS $IE

$534M

19 positions

#4Condire Management, LPSmart money

Notable overlap · 5 shared positions

$VAL $SDRL $SBSW $CHRD $CNR

$855M

20 positions

#5Lingotto Investment Management LLPActive

Notable overlap · 5 shared positions

$RRC $SLB $VAL $SBSW $NG

$4.7B

32 positions

#6Packer & Co Ltd

Notable overlap · 4 shared positions

$VAL $SDRL $NE $NXE

$267M

10 positions

#7Kopernik Global Investors, LLCActive

Notable overlap · 6 shared positions

$RRC $NTR $MOS $EXE $IE $NG

$1.6B

30 positions

#8Drummond Knight Asset Management Pty LtdActive

Notable overlap · 6 shared positions

$SLB $NTR $CCJ $FANG $NXE $FCX

$545M

16 positions

#9Lifetime Wealth Management P.C.Passive

Notable overlap · 4 shared positions

$CNQ $NE $HCC $SU

$171M

90 positions

#10Corigliano Investment Advisers, LLC

Notable overlap · 7 shared positions

$SU $AR $MTDR $FANG $OII $CRK

$256M

37 positions

#11McAlvany Wealth Management LLCPassive

Notable overlap · 8 shared positions

$RRC $EQT $NTR $EXE $NE $CNQ

$134M

48 positions

#12Sagefield Capital LPPassive

Notable overlap · 10 shared positions

$SDRL $PR $RRC $CCJ $MTDR $EXE

$1.3B

107 positions

#13GeoSphere Capital Management, LLCActive

Notable overlap · 8 shared positions

$CNR $CCJ $OII $AR $NXE $DNN

$306M

46 positions

#14Tejara Capital LtdPassive

Notable overlap · 7 shared positions

$CNR $AR $NE $EXE $SDRL $VAL

$243M

66 positions

#15Ninepoint Partners LPActive

Notable overlap · 7 shared positions

$SU $CCJ $CNQ $FANG $PR $CHRD

$1.3B

165 positions

#16Oceanic Investment Management LTDActive

Notable overlap · 4 shared positions

$SLB $AR $CCJ $EXE

$78M

26 positions

#17COLRAIN CAPITAL LLCActive

Notable overlap · 4 shared positions

$SLB $NTR $AR $MOS

$295M

25 positions

#18Hara Capital LLCPassive

Notable overlap · 5 shared positions

$VAL $NE $SLB $SDRL $CNQ

$190M

307 positions

#19Webs Creek Capital Management LPActive

Notable overlap · 4 shared positions

$SDRL $AR $PR $SM

$528M

13 positions

#20MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 4 shared positions

$CNQ $SU $CCJ $NTR

$3.7B

43 positions

#21Mountain Lake Investment Management LLCActive

Notable overlap · 6 shared positions

$RRC $NE $AR $SDRL $SLB $TFPM

$161M

31 positions

#22CoreCommodity Management, LLCSmart money

Notable overlap · 8 shared positions

$NTR $PR $CNQ $SLB $CHRD $SU

$502M

124 positions

#23Canoe Financial LPActive

Notable overlap · 4 shared positions

$SLB $EQT $NTR $RRC

$8.1B

110 positions

#24Mudita Advisors LLPSmart money

Notable overlap · 4 shared positions

$CNQ $HCC $CNR $ORLA

$481M

24 positions

#25VIEWPOINT INVESTMENT PARTNERS CORPPassive

Notable overlap · 4 shared positions

$CNQ $NTR $SU $CCJ

$290M

127 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.