Basic Stats
Portfolio Value $ 1,219,049,440
Current Positions 91
Latest Holdings, Performance, AUM (from 13F, 13D)

GOFIX - GMO Resources Fund Class III has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,219,049,440 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GOFIX - GMO Resources Fund Class III’s top holdings are BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) (US:GLPEY) , Kosmos Energy Ltd. (US:KOS) , Shell plc (GB:SHELL) , and Darling Ingredients Inc. (US:DAR) . GOFIX - GMO Resources Fund Class III’s new positions include MODEC, Inc. (US:MDIKF) , Petroreconcavo SA (BR:BRRECVACNOR3) , Helmerich & Payne, Inc. (DE:HPC) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 36.92 3.0227 1.9956
0.98 43.09 3.5273 1.4811
3.69 22.74 1.8614 1.0558
12.51 19.04 1.5589 1.0400
0.13 20.25 1.6578 0.7691
3.97 29.70 2.4318 0.7096
0.37 20.82 1.7045 0.6559
1.29 20.35 1.6660 0.5899
3.58 23.63 1.9343 0.5805
1.70 14.74 1.2070 0.4069
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.30 25.57 2.0931 -1.4251
1.74 9.61 0.7868 -1.2259
29.82 49.51 4.0531 -1.0517
0.75 22.77 1.8643 -0.9559
2.32 11.62 0.9511 -0.8503
0.12 6.36 0.5203 -0.5949
7.31 39.47 3.2315 -0.5942
10.56 51.33 4.2025 -0.5640
0.33 12.67 1.0374 -0.3918
0.18 1.66 0.1363 -0.3727
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BP / BP p.l.c. - Depositary Receipt (Common Stock) 10.56 -18.51 51.33 -27.99 4.2025 -0.5640
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 3.09 -6.95 49.52 -9.67 4.0537 0.3885
KOS / Kosmos Energy Ltd. 29.82 9.77 49.51 -35.15 4.0531 -1.0517
SHELL / Shell plc 1.46 -13.42 48.31 -14.51 3.9546 0.1765
DAR / Darling Ingredients Inc. 1.52 0.45 47.51 -13.27 3.8896 0.2268
CRC / California Resources Corporation 0.98 42.22 43.09 40.79 3.5273 1.4811
GLCNF / Glencore plc 10.92 -13.42 41.53 -18.03 3.4003 0.0122
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.81 -13.42 39.94 -15.55 3.2699 0.1074
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 1.12 -13.42 39.73 -12.61 3.2529 0.2129
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 7.31 -22.07 39.47 -31.01 3.2315 -0.5942
RIO / Rio Tinto Group 0.62 145.41 36.92 140.37 3.0227 1.9956
XBRPP / Bradespar S.A. - Preferred Stock 13.08 -13.42 35.68 -16.24 2.9207 0.0726
RUN / Sunrun Inc. 3.97 11.63 29.70 15.33 2.4318 0.7096
SEDG / SolarEdge Technologies, Inc. 1.45 -13.42 25.91 -6.22 2.1212 0.2737
IVPAF / Ivanhoe Mines Ltd. 3.30 -40.47 25.57 -51.41 2.0931 -1.4251
XVALO / Vale S.A. 2.77 -24.72 25.23 -26.79 2.0659 -0.2390
ARRY / Array Technologies, Inc. 3.58 -6.64 23.63 16.69 1.9343 0.5805
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 2.17 -13.42 23.25 3.64 1.9036 0.4034
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.75 -31.92 22.77 -46.01 1.8643 -0.9559
NXE / NexGen Energy Ltd. 3.69 61.44 22.74 88.72 1.8614 1.0558
NXT / Nextracker Inc. 0.37 3.09 20.82 32.76 1.7045 0.6559
AAM / Anglo American plc 0.69 -10.91 20.61 -10.35 1.6874 0.1501
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 1.29 12.60 20.35 26.44 1.6660 0.5899
FSLR / First Solar, Inc. 0.13 31.25 20.25 52.36 1.6578 0.7691
ALB / Albemarle Corporation 0.36 42.73 20.13 3.31 1.6484 0.3453
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.58 -19.08 19.91 -7.07 1.6300 0.1975
ARC / Aker BP ASA 0.86 -24.45 19.77 -16.18 1.6188 0.0415
47V / Sibanye Stillwater Limited 12.51 24.01 19.04 145.37 1.5589 1.0400
WMS / Advanced Drainage Systems, Inc. 0.14 7.14 15.35 5.76 1.2566 0.2862
CTVA / Corteva, Inc. 0.21 -34.96 15.08 -26.89 1.2346 -0.1446
AMRC / Ameresco, Inc. 1.08 0.00 14.88 16.77 1.2186 0.3663
SUZB3 / Suzano S.A. 1.70 35.74 14.74 23.20 1.2070 0.4069
FCX / Freeport-McMoRan Inc. 0.33 -43.14 12.67 -40.72 1.0374 -0.3918
COP / ConocoPhillips 0.15 -10.94 12.44 -23.33 1.0187 -0.0665
AGCO / AGCO Corporation 0.13 -10.88 12.36 -9.95 1.0123 0.0942
US3620133690 / GMO US Treasury Fund 2.32 -56.88 11.62 -56.88 0.9511 -0.8503
CIVI / Civitas Resources, Inc. 0.41 26.38 11.32 -9.78 0.9265 0.0877
HBR / Harbour Energy plc 4.14 -0.08 9.94 -16.71 0.8136 0.0158
4GE / Grupo México, S.A.B. de C.V. 1.74 -72.82 9.61 -68.07 0.7868 -1.2259
FQVLF / First Quantum Minerals Ltd. 0.65 -52.16 9.61 -42.89 0.7868 -0.3383
ENPH / Enphase Energy, Inc. 0.21 -18.36 8.67 -41.06 0.7095 -0.2737
AETUF / ARC Resources Ltd. 0.37 -47.50 7.70 -40.60 0.6303 -0.2363
Z85 / Austevoll Seafood ASA 0.84 -10.91 7.64 -15.07 0.6255 0.0240
GPRE / Green Plains Inc. 1.77 -10.91 7.36 -36.87 0.6029 -0.1770
TEN / Tenaris S.A. 0.43 -20.96 7.13 -30.00 0.5837 -0.0973
GPOR / Gulfport Energy Corporation 0.04 -43.70 7.06 -36.51 0.5777 -0.1654
STO / Santos Limited 1.63 -10.91 6.91 -7.35 0.5659 0.0670
TNEYF / Tamarack Valley Energy Ltd. 2.03 32.70 6.47 43.20 0.5300 0.2277
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.12 -68.51 6.36 -61.90 0.5203 -0.5949
SPGYF / Whitecap Resources Inc. 1.00 5.54 6.25 -3.12 0.5115 0.0803
CRGY / Crescent Energy Company 0.71 11.57 5.95 -25.83 0.4867 -0.0492
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.67 -33.29 5.77 -22.20 0.4722 -0.0235
SMTO3 / São Martinho S.A. 1.54 -10.91 5.69 -8.33 0.4659 0.0508
CLNE / Clean Energy Fuels Corp. 3.08 -10.91 5.52 -21.84 0.4519 -0.0202
SM / SM Energy Company 0.23 -10.92 5.37 -36.23 0.4395 -0.1233
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 2.17 -10.91 4.96 -18.25 0.4063 0.0004
SBMO / SBM Offshore N.V. 0.21 25.88 4.91 37.20 0.4020 0.1627
LZM / Lifezone Metals Limited 1.22 0.00 4.87 -25.84 0.3988 -0.0404
467 / United Energy Group Limited 79.83 -27.16 4.78 -5.01 0.3910 0.0548
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.64 -10.90 4.42 -18.78 0.3619 -0.0020
VET / Vermilion Energy Inc. 0.61 -30.25 3.99 -46.58 0.3263 -0.1726
601168 / Western Mining Co.,Ltd. 1.80 -10.91 3.93 -11.74 0.3214 0.0240
F5J / Mineral Resources Limited 0.26 66.08 3.79 -44.27 0.3100 0.0183
DOFG / DOF Group ASA 0.42 -37.08 3.64 -30.56 0.2981 -0.0525
LBRT / Liberty Energy Inc. 0.31 -26.51 3.56 -50.68 0.2915 -0.1912
NOG / Northern Oil and Gas, Inc. 0.13 -10.91 3.34 -24.83 0.2737 -0.0237
MDIKF / MODEC, Inc. 0.09 3.21 0.2627 0.2627
VMI / Valmont Industries, Inc. 0.01 -38.22 3.14 -43.60 0.2567 -0.1150
EB9 / African Rainbow Minerals Limited 0.34 -46.39 2.99 -34.61 0.2444 -0.0609
VNOM / Viper Energy, Inc. 0.07 -37.04 2.83 -46.34 0.2320 -0.1211
TGC / TGS ASA 0.34 66.45 2.80 41.81 0.2291 0.0972
0KE / Kernel Holding S.A. 0.50 0.00 2.46 -14.07 0.2016 0.0100
BRRECVACNOR3 / Petroreconcavo SA 0.95 2.41 0.1977 0.1977
PDS / Precision Drilling Corporation 0.05 -10.96 2.28 -22.41 0.1868 -0.0098
EFX / Enerflex Ltd. 0.32 82.74 2.28 61.92 0.1863 0.0923
VLTO / Veralto Corporation 0.02 -10.88 2.23 -9.77 0.1830 0.0174
PUMP / ProPetro Holding Corp. 0.38 -10.92 2.08 -43.02 0.1702 -0.0737
PRIO3 / Prio S.A. 0.30 -10.91 2.07 -6.41 0.1698 0.0216
AGRO / Adecoagro S.A. 0.18 -74.64 1.66 -78.14 0.1363 -0.3727
LGO / Largo Inc. 1.27 0.00 1.65 -24.37 0.1352 -0.0107
ERA / ERAMET S.A. 0.02 -10.91 1.44 -3.61 0.1179 0.0180
OGDC / Oil and Gas Development Company Limited 1.48 -64.54 1.10 -57.27 0.0903 -0.1055
AMTX / Aemetis, Inc. 0.61 -10.91 1.04 -15.34 0.0854 0.0030
EAF / GrafTech International Ltd. 0.92 -70.16 0.91 -74.60 0.0747 -0.1654
HPC / Helmerich & Payne, Inc. 0.06 0.87 0.0713 0.0713
Anaergia Inc / EC (CA03253E2069) 0.65 0.00 0.63 36.76 0.0512 0.0206
4CQA / Sunrise Energy Metals Limited 1.94 0.00 0.56 71.83 0.0454 0.0238
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0.38 4,102.97 0.38 4,100.00 0.0310 0.0304
CNQ / Clean TeQ Water Limited 0.73 0.00 0.08 -25.93 0.0066 -0.0007
395332109 / Greenlane Renewables Inc 0.70 0.00 0.05 11.63 0.0039 0.0011
5DN / Ezra Holdings Ltd. 2.73 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 3.48 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.25 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 14.15 0.00 0.00 0.0000 0.0000
SIBN / Public Joint Stock Company Gazprom Neft 3.57 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.34 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 23.29 0.00 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 20.24 0.00 0.00 0.0000 0.0000
TATNP / PJSC Tatneft - Preferred Stock 7.49 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.01 0.00 0.00 0.0000 0.0000