GMO Resources Fund
GMO Resources Fund reported 116 holdings worth US$1.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Resources Fund reported 116 holdings worth US$1.3B as of May 31, 2026. Largest: Vista Energy Sab De Cv Class A, Darling Ingredients Inc. and Bp Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vista Energy Sab De Cv Class A | 689K | US$51.1M | 3.9% |
| Darling Ingredients Inc. | 838K | US$49.5M | 3.8% |
| Bp Plc | 6.38M | US$45.1M | 3.5% |
| Albemarle Corporation | 252K | US$44.4M | 3.4% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 447K | US$38.4M | 2.9% |
| Harbour Energy Plc | 10.8M | US$38.2M | 2.9% |
| Sunrun Inc. | 2.17M | US$36.2M | 2.8% |
| California Resources Corporation | 572K | US$33.9M | 2.6% |
| Shell Plc | 789K | US$33.3M | 2.6% |
| Conocophillips | 286K | US$32.6M | 2.5% |
| Array Technologies, Inc. | 3.28M | US$29.8M | 2.3% |
| Anglo American Plc | 513K | US$27.4M | 2.1% |
| Glencore Plc | 3.48M | US$26.5M | 2.0% |
| Neste Corporation | 795K | US$26.1M | 2.0% |
| Nexgen Energy Ltd. | 2.2M | US$25.3M | 1.9% |
| Kosmos Energy Ltd. | 8.6M | US$24.1M | 1.8% |
| Solaredge Technologies, Inc. | 313K | US$23.9M | 1.8% |
| First Quantum Minerals Ltd. | 769K | US$23.7M | 1.8% |
| Capstone Copper Corp. | 2.04M | US$22.2M | 1.7% |
| Ameresco, Inc. | 556K | US$20M | 1.5% |
| Green Plains, Inc. | 1.24M | US$19.5M | 1.5% |
| Bhp Group Ltd | 426K | US$19M | 1.5% |
| Agco Corporation | 161K | US$18.1M | 1.4% |
| Rio Tinto Plc | 170K | US$18.1M | 1.4% |
| Freeport-mcmoran, Inc. | 222K | US$14.6M | 1.1% |
| Suzano S.a. | 1.73M | US$14.4M | 1.1% |
| Ivanhoe Mines Ltd. Class A | 1.62M | US$14.3M | 1.1% |
| Eqt Corporation | 241K | US$13.3M | 1.0% |
| Expand Energy Corporation | 140K | US$13M | 1.00% |
| Sm Energy Company | 418K | US$12.8M | 0.98% |
| Gulfport Energy Corporation | 74,650 | US$12.6M | 0.97% |
| Vestas Wind Systems A/s | 437K | US$12.3M | 0.94% |
| Veolia Environnement Sa | 297K | US$12M | 0.92% |
| Corteva, Inc. | 153K | US$11.9M | 0.92% |
| Nextpower Inc. | 68,665 | US$10.7M | 0.82% |
| Bakkafrost P/f | 210K | US$10.4M | 0.80% |
| Whitecap Resources Inc. | 760K | US$8.73M | 0.67% |
| Baytex Energy Corp. | 1.64M | US$8.01M | 0.61% |
| First Solar, Inc. | 25,400 | US$7.79M | 0.60% |
| Alcoa Corporation | 99,500 | US$7.73M | 0.59% |
| Tamarack Valley Energy Ltd. | 833K | US$7.71M | 0.59% |
| Suncor Energy Inc. | 122K | US$7.59M | 0.58% |
| Cenovus Energy Inc. | 269K | US$7.42M | 0.57% |
| Parex Resources Inc. | 407K | US$7.09M | 0.54% |
| Advanced Drainage Systems, Inc. | 50,187 | US$6.98M | 0.54% |
| Aker Bp Asa | 186K | US$6.71M | 0.51% |
| Apa Corporation | 182K | US$6.61M | 0.51% |
| Vale S.a. | 398K | US$6.53M | 0.50% |
| Permian Resources Corporation | 334K | US$6.42M | 0.49% |
| Lifezone Metals Limited | 1.22M | US$6.41M | 0.49% |
| Sao Martinho S.a. | 1.89M | US$6.37M | 0.49% |
| Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A | 1.48M | US$6.34M | 0.49% |
| Prio Sa | 481K | US$5.93M | 0.46% |
| Paladin Energy Ltd | 721K | US$5.9M | 0.45% |
| Slc Agricola S.a. | 1.9M | US$5.83M | 0.45% |
| Deere & Company | 10,640 | US$5.77M | 0.44% |
| Cnh Industrial N.v. | 565K | US$5.77M | 0.44% |
| Exxaro Resources Limited | 413K | US$5.51M | 0.42% |
| Austevoll Seafood Asa | 566K | US$5.44M | 0.42% |
| Weyerhaeuser Company | 213K | US$5.21M | 0.40% |
| Clean Energy Fuels Corp. | 2.45M | US$5M | 0.38% |
| Valmont Industries, Inc. | 9,600 | US$4.99M | 0.38% |
| Yankuang Energy Group Company Limited Class A | 2.67M | US$4.97M | 0.38% |
| Var Energi Asa | 917K | US$4.51M | 0.35% |
| Western Mining Co., Ltd. Class A | 993K | US$4.49M | 0.34% |
| Kemira Oyj | 214K | US$4.45M | 0.34% |
| Weatherford International Plc | 42,900 | US$4.45M | 0.34% |
| Dof Group Asa | 325K | US$4.2M | 0.32% |
| Mmg Ltd. | 3.71M | US$4.18M | 0.32% |
| Saipem S.p.a. | 852K | US$4.09M | 0.31% |
| Mitsubishi Materials Corp. | 126K | US$4.07M | 0.31% |
| Ovintiv Inc. (de) | 70,600 | US$3.96M | 0.30% |
| Enerflex Ltd. | 156K | US$3.89M | 0.30% |
| Peabody Energy Corporation | 142K | US$3.85M | 0.30% |
| Banpu Public Co. Ltd. | 21.4M | US$3.76M | 0.29% |
| Japan Petroleum Exploration Co., Ltd. | 330K | US$3.71M | 0.28% |
| Oil & Gas Development Co. Ltd. | 2.96M | US$3.51M | 0.27% |
| Bluenord Asa | 61,659 | US$3.49M | 0.27% |
| Tenaris S.a. | 113K | US$3.45M | 0.26% |
| Valterra Platinum Limited | 40,666 | US$3.36M | 0.26% |
| Santos Limited | 520K | US$2.92M | 0.22% |
| Cs Wind Corp. | 91,462 | US$2.88M | 0.22% |
| Halliburton Company | 71,900 | US$2.79M | 0.21% |
| Noble Corporation Plc A | 58,800 | US$2.73M | 0.21% |
| Crescent Energy Company | 234K | US$2.71M | 0.21% |
| Kernel Holding S.a. | 501K | US$2.66M | 0.20% |
| Nov Inc. | 132K | US$2.63M | 0.20% |
| Tgs Asa | 159K | US$2.59M | 0.20% |
| Sbm Offshore Nv | 67,853 | US$2.59M | 0.20% |
| Chord Energy Corporation | 18,600 | US$2.45M | 0.19% |
| Sibanye Stillwater Limited | 817K | US$2.44M | 0.19% |
| Cadeler A/s | 375K | US$2.42M | 0.19% |
| United Energy Group Limited | 40.8M | US$2.4M | 0.18% |
| Aker Solutions Asa | 521K | US$2.4M | 0.18% |
| Matador Resources Company | 40,700 | US$2.18M | 0.17% |
| Devon Energy Corporation | 48,100 | US$2.14M | 0.16% |
| Precision Drilling Corporation | 23,900 | US$2.14M | 0.16% |
| Anaergia, Inc. | 655K | US$1.39M | 0.11% |
| Largo Inc. | 1.27M | US$1.2M | 0.09% |
| Aemetis, Inc | 455K | US$1.16M | 0.09% |
Every holding of GMO Resources Fund
Source
View original at SEC
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