Goehring & Rozencwajg Associates, LLC AGI holdings history
ALAMOS GOLD INC-CLASS A · CUSIP 011532108 · CIK 1863154
As of 2026-03-31, Goehring & Rozencwajg Associates, LLC reported 686.59K AGI (shares), valued at $30.51M, or 1.64% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares decreased 12.05%; reported value increased 1.29%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.64% | 686,587 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.98% | 780,651 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.92% | 1,173,417 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.76% | 1,171,247 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.78% | 1,223,257 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.44% | 1,196,225 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.03% | 1,237,383 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.74% | 1,201,069 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.02% | 633,363 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.02% | 633,363 | $9.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.74% | 1,201,069 | $18.83M | Shares increased 89.63%; reported value increased 101.59%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.03% | 1,237,383 | $24.67M | Shares increased 3.02%; reported value increased 31.01%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.44% | 1,196,225 | $21.60M | Shares decreased 3.33%; reported value decreased 12.44%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.78% | 1,223,257 | $31.91M | Shares increased 2.26%; reported value increased 47.73%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.76% | 1,171,247 | $31.11M | Shares decreased 4.25%; reported value decreased 2.53%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.92% | 1,173,417 | $40.91M | Shares increased 0.19%; reported value increased 31.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.98% | 780,651 | $30.12M | Shares decreased 33.47%; reported value decreased 26.37%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.64% | 686,587 | $30.51M | Shares decreased 12.05%; reported value increased 1.29%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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