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 Old West Investment ,, Lingotto Investment LLP, Glenorchy Ltd, 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 OverlapQ1 2026Goehring & Rozencwajg Associates, portfolio →

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Most similar hedge funds by 13F overlap

Goehring & Rozencwajg Associates, LLC is an institutional investor managing $1.9B across 43 U.S. equity positions as of Q1 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 Old West Investment ,, Lingotto Investment LLP, Glenorchy Ltd, with shared positions in $CNR, $NTR, $CNQ, $AR, $SU, $SLB. The full ranking of 25 similar funds is below.

#1Old West Investment Management, LLCPassive

Substantial overlap · 15 shared positions

$CNR $NTR $CNQ $AR $SU $SLB

$923M

123 positions

#2Lingotto Investment Management LLPSmart money

Substantial overlap · 5 shared positions

$VAL $RRC $SLB $SBSW $NG

$5.1B

35 positions

#3Glenorchy Capital LtdSmart money

Substantial overlap · 13 shared positions

$SBSW $NE $SDRL $VAL $EQT $RRC

$1.7B

67 positions

#4Condire Management, LPSmart money

Notable overlap · 5 shared positions

$VAL $SDRL $SBSW $CHRD $CNR

$1.0B

19 positions

#5SailingStone Capital Partners LLCActive

Notable overlap · 5 shared positions

$RRC $AR $CCJ $NTR $IE

$440M

17 positions

#6Ninepoint Partners LP

Notable overlap · 10 shared positions

$EQT $AR $CCJ $AGI $EXE $SU

$904M

161 positions

#7Mountain Lake Investment Management LLCActive

Notable overlap · 7 shared positions

$RRC $NE $AR $SDRL $VAL $AGI

$155M

29 positions

#8Drummond Knight Asset Management Pty LtdActive

Notable overlap · 6 shared positions

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

$283M

14 positions

#9Oceanic Investment Management LTDActive

Notable overlap · 6 shared positions

$SDRL $SLB $AR $EXE $CNR $AMR

$118M

43 positions

#10CoreCommodity Management, LLCSmart money

Notable overlap · 10 shared positions

$NTR $CHRD $CNQ $MTDR $PR $VAL

$538M

119 positions

#11Sagefield Capital LPPassive

Notable overlap · 10 shared positions

$SDRL $RRC $PR $MTDR $SU $EXE

$1.4B

111 positions

#12Lifetime Wealth Management P.C.Passive

Notable overlap · 4 shared positions

$CNQ $NE $HCC $SU

$176M

86 positions

#13Corigliano Investment Advisers, LLCActive

Notable overlap · 7 shared positions

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

$256M

37 positions

#14McAlvany Wealth Management LLCPassive

Notable overlap · 8 shared positions

$RRC $EQT $NTR $AGI $EXE $NE

$149M

42 positions

#15GeoSphere Capital Management, LLCActive

Notable overlap · 9 shared positions

$CNR $CCJ $OII $PR $NXE $DNN

$229M

42 positions

#16Mudita Advisors LLPActive

Notable overlap · 5 shared positions

$CNQ $CNR $HCC $AGI $EXE

$490M

28 positions

#17Hara Capital LLCPassive

Notable overlap · 5 shared positions

$VAL $NE $SLB $SDRL $CNQ

$200M

311 positions

#18BAROMETER CAPITAL MANAGEMENT INC.Passive

Notable overlap · 5 shared positions

$SU $NTR $CNQ $AGI $CCJ

$292M

114 positions

#19SIR Capital Management, L.P.Passive

Notable overlap · 7 shared positions

$AR $SU $CHRD $PR $EXE $SDRL

$1.1B

88 positions

#20Kopernik Global Investors, LLCActive

Notable overlap · 5 shared positions

$RRC $NTR $IE $EXE $NG

$1.4B

31 positions

#21COLRAIN CAPITAL LLCActive

Notable overlap · 4 shared positions

$SLB $AR $NTR $MOS

$259M

26 positions

#22Sourcerock Group LLCActive

Notable overlap · 6 shared positions

$NE $AR $CHRD $FANG $EQT $CNR

$2.5B

41 positions

#23Webs Creek Capital Management LPActive

Notable overlap · 4 shared positions

$SDRL $AR $PR $SM

$578M

14 positions

#24Tejara Capital LtdPassive

Notable overlap · 7 shared positions

$CNR $AR $NE $SLB $EXE $SDRL

$303M

73 positions

#25Scheer, Rowlett & Associates Investment Management Ltd.Active

Notable overlap · 4 shared positions

$SU $CNQ $AGI $NTR

$1.4B

33 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.