FundWatcher
GEACX
GMO Resources Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLUENORD ASA 0 61,659 61,659 0.26% $3.34M
PALADIN ENERGY L 0 324,237 324,237 0.24% $3.09M
YANKUANG ENRGY-H 0 1,398,000 1,398,000 0.20% $2.50M
SUNCOR ENERGY INC 0 41,000 41,000 0.18% $2.32M
PERMIAN RESOURCES CORP CL A 0 122,400 122,400 0.18% $2.24M
RAYONIER INC REIT 0 102,927 102,927 0.18% $2.21M
OVINTIV INC 0 43,200 43,200 0.17% $2.19M
PAREX RESOURCES 0 137,500 137,500 0.17% $2.15M
APA CORP 0 69,200 69,200 0.17% $2.10M
DEVON ENERGY CORP 0 48,100 48,100 0.17% $2.09M
MATADOR RESOURCES COMPANY 0 40,700 40,700 0.17% $2.09M
PEABODY ENERGY CORP 0 65,300 65,300 0.16% $2.06M
CHORD ENERGY CORP 0 18,600 18,600 0.16% $2.02M
EXXARO RESOURCES 0 89,839 89,839 0.09% $1.12M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CIVITAS RESOURCES INC 377,600 0 -377,600 0.00% -$11.09M
SUNRISE ENERGY METALS LTD 1,591,735 0 -1,591,735 0.00% -$6.94M
POTLATCHDELTIC CORP REIT 56,600 0 -56,600 0.00% -$2.28M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 423,662 467,262 43,600 2.83% $8.40M
SOLAREDGE TECHNOLOGIES INC 605,459 675,059 69,600 1.89% $1.78M
ARRAY TECHNOLOGIES INC 2,062,040 2,179,740 117,700 1.31% $1.04M
SM ENERGY CO 244,005 497,205 253,200 0.91% $6.85M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DARLING INGREDIENTS INC 1,344,733 1,221,133 -123,600 5.14% $15.68M
RIO TINTO PLC 703,830 605,800 -98,030 4.76% $9.48M
KOSMOS ENERGY LTD 24,501,275 24,120,645 -380,630 4.45% $28.76M
GLENCORE PLC 8,828,118 7,635,382 -1,192,736 4.37% $12.97M
BP PLC 8,527,557 7,743,904 -783,653 3.98% -$1.02M
ALBEMARLE CORP 318,698 262,398 -56,300 3.72% $5.46M
PETROBRAS-PREF 5,927,948 5,742,148 -185,800 3.49% $8.75M
BRADESPAR SA -PR 9,235,172 8,386,472 -848,700 3.22% $7.00M
CALIFORNIA RESOU 759,260 689,460 -69,800 3.22% $4.29M
CONOCOPHILLIPS 342,991 331,691 -11,300 2.98% $7.21M
VISTA OIL GAS SAB DE CV ADR 673,008 611,208 -61,800 2.80% $2.21M
ANGLO AMER PLC 833,173 658,258 -174,915 2.60% $1.35M
SHELL PLC 855,777 777,134 -78,643 2.58% $1.10M
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) 886,167 804,767 -81,400 2.26% -$4.15M
NEXGEN ENERGY LT 2,604,139 2,196,039 -408,100 2.22% $4.87M
NESTE OYJ 1,094,432 993,858 -100,574 1.97% $3.68M
FREEPORT MCMORAN INC 336,408 305,508 -30,900 1.65% $6.34M
VALE SA 1,210,380 1,099,180 -111,200 1.50% $3.69M
FIRST QUANTUM 657,377 596,977 -60,400 1.42% $2.90M
GREEN PLAINS INC 1,367,085 1,241,485 -125,600 1.35% $2.92M
AMERESCO INC-CL A 612,085 555,885 -56,200 1.34% -$4.31M
SUNRUN INC 1,359,888 1,234,888 -125,000 1.30% -$11.18M
VESTAS WIND SYST 803,662 614,368 -189,294 1.24% -$3.40M
CAPSTONE COPPER 1,614,600 1,466,200 -148,400 1.20% $828.27K
IVANHOE MINES LTD 1,459,982 1,325,782 -134,200 1.20% -$111.86K
EXPAND ENERGY CORP 149,000 135,300 -13,700 1.16% -$3.57M
AGCO CORP 114,796 104,296 -10,500 1.13% $2.07M
VEOLIA ENVIRONNE 327,515 297,418 -30,097 1.00% $1.45M
CORTEVA INC 167,907 152,507 -15,400 0.97% $890.18K
HARBOUR ENERGY P 3,750,887 3,406,195 -344,692 0.93% $1.34M
GULFPORT ENERGY CORP 58,650 53,250 -5,400 0.88% -$1.94M
KLABIN SA - UNIT 2,969,603 2,723,709 -245,894 0.87% $1.05M
BAKKAFROST P/F 231,626 210,340 -21,286 0.80% -$551.56K
ADVANCED DRAINAGE SYSTEMS INC 55,287 50,187 -5,100 0.68% $174.41K
WHITECAP RESOURC 826,645 760,145 -66,500 0.60% $674.94K
TENARIS SA 300,194 275,947 -24,247 0.60% $1.50M
NEXTRACKER INC CL A 100,365 68,665 -31,700 0.57% -$1.98M
WESTERN MINING-A 1,542,045 1,418,045 -124,000 0.57% $2.13M
PRIO SA 721,370 660,870 -60,500 0.56% $2.00M
HENAN SHENHUO-A 1,604,400 1,475,400 -129,000 0.55% $1.40M
Suzano SA 658,952 603,652 -55,300 0.54% $955.87K
GMO US Treasury Fund 5,302,016 1,354,469 -3,947,547 0.54% -$19.78M
TAMARACK VALLEY 1,169,700 832,500 -337,200 0.49% -$318.05K
AUSTEVOLL SEAFOO 621,675 566,357 -55,318 0.46% $424.55K
AKER BP ASA 204,685 186,472 -18,213 0.45% $678.36K
SAO MARTINHO 1,739,582 1,593,582 -146,000 0.44% $1.04M
CLEAN ENERGY FUELS CORP 2,667,188 2,452,688 -214,500 0.44% -$271.39K
WEYERHAEUSER CO 231,300 212,700 -18,600 0.41% $80.36K
KEMIRA OYJ 232,967 214,150 -18,817 0.41% -$17.00K
HELMERICH & PAYN 160,900 146,100 -14,800 0.41% $656.53K
JAPAN PETROLEUM 363,600 330,200 -33,400 0.40% $1.73M
FIRST SOLAR INC 45,700 25,400 -20,300 0.40% -$7.46M
MITSUB MATERIALS 138,400 125,700 -12,700 0.38% $2.05M
VALTERRA PLATINU 66,571 40,666 -25,905 0.38% $151.61K
SBM OFFSHORE NV 133,152 120,979 -12,173 0.37% $875.83K
VALMONT INDUSTRIES INC 10,560 9,600 -960 0.35% $54.36K
DOF GROUP ASA 358,251 325,329 -32,922 0.34% $995.62K
MODEC INC 50,400 45,800 -4,600 0.31% -$1.13M
CRESCENT ENERGY INC A 434,233 234,433 -199,800 0.22% -$1.36M
State Street Institutional Treasury Money Market Fund 1,338,344 358,323 -980,021 0.03% -$980.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LIFEZONE METALS LTD 1,221,000 1,221,000 0 0.45% $903.54K
ENERFLEX LTD 213,500 213,500 0 0.38% $1.82M
SAIPEM SPA 1,112,989 1,112,989 0 0.37% $1.65M
LIBERTY ENERGY INC CL A 156,603 156,603 0 0.35% $1.61M
Precision Drilling Corporation 45,300 45,300 0 0.31% $1.11M
ARC RESOURCES LTD 189,779 189,779 0 0.28% $123.51K
DEERE & CO 5,560 5,560 0 0.28% $918.62K
TGS ASA 291,851 291,851 0 0.28% $979.07K
UNITED ENERGY GP 40,806,000 40,806,000 0 0.27% $810.95K
CNH INDUSTRIAL NV 273,940 273,940 0 0.27% $786.21K
TECHNIP ENERGIES 74,719 74,719 0 0.26% $319.22K
OIL & GAS DEVELO 2,955,862 2,955,862 0 0.24% $226.36K
KERNEL 501,341 501,341 0 0.23% $58.65K
SANTOS LTD 519,793 519,793 0 0.20% $311.11K
PETRORECONCAVO S 1,036,900 1,036,900 0 0.20% $413.36K
VAR ENERGI ASA 624,228 624,228 0 0.19% $404.58K
LARGO INC COMMON STOCK 1,273,509 1,273,509 0 0.17% $908.40K
VALLOUREC 51,647 51,647 0 0.10% $267.42K
Anaergia Inc 654,900 654,900 0 0.08% $53.36K
AEMETIS INC 454,920 454,920 0 0.05% -$141.03K
CLEAN TEQ WATER PTY LTD 735,000 735,000 0 0.02% -$1.54K
Greenlane Renewables Inc 696,749 696,749 0 0.01% $5.42K
EZRA HOLDINGS LT 2,725,600 2,725,600 0 0.00% $0
NORILSK NICKEL 23,291,700 23,291,700 0 0.00% $0
SURGUTNEFTEG-PRF 20,237,584 20,237,584 0 0.00% $0
GAZPROM 14,145,410 14,145,410 0 0.00% $0
TATNEFT-PREF 7,494,797 7,494,797 0 0.00% $0
TATNEFT 3,476,399 3,476,399 0 0.00% $0
GAZPROM NEFT PJSC COMMON STOCK 3,574,704 3,574,704 0 0.00% $0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 6,533 6,533 0 0.00% $0
PHOSAGRO PJSC 338,098 338,098 0 0.00% $0
LUKOIL 248,399 248,399 0 0.00% $0

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