What smart money is saying about Deutsche Rohstoff
1 fund in our archive has pitched Deutsche Rohstoff — most recently ARAR Fund in June 2026.
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
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Position history
Every position in Deutsche Rohstoff on record in the archive was reported in Q2 2026, across 1 fund letter — 1 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 1 | 0 | 1 |
Fund activity · 1 position · 1 move
- New positionARAR FundJune 2026
“5VAN DER MANDELE ARAR FUND COMPANY IN FOCUS: DEUTSCHE ROHSTOFF In our last Investor Letter, we promised to reveal a mystery stock that we believe presented a great opportunity and good exposure to the oil crisis. While we don’t have special insights into how the crisis will evolve, we do believe that the scenarios seem to be somewhat balanced: A yearlong closure seems as likely as a reopening. How this would affect oil prices, and with that the profits of oil companies, remains asymmetric in our view: Reopening can take oil prices down 30 dollars to 50 usd/bll, but the Strait remaining closed could still push oil prices up a hundred dollars or more. That said, we value our investments based on the commodity prices we see in the market, not on our own ideas. For oil in particular it is important to use strip prices: when calculating our Fair Value of an oil company, we assume they will sell their oil and gas for the prevailing price of the oil future of the month in which the oil is produced (oil produced in November is sold for the price we see in the November futures contract, December is sold for the price we see in the December futures contract, and so forth). This means in our model we already implicitly assume oil and gas prices will come down: WTI futures prices 3rd of August, Source: CME Group Right now the market is pricing in oil prices will come down 10 usd (12.5%) within nine months, so we use that. Admittedly, you have to do some extra work for longer-term prices as the price reflects multiple scenarios and the oil company has options to adjust along the way: If oil prices crash the company might stop investing and save themselves from producing at a loss, while high oil prices might offer the opportunity of fast-tracking production to capture short term opportunities. Fast-tracking production is exactly what our company in focus has done at the start of 2026, making it our latest investment and this month’s Company In Focus: Deutsche Rohstoff.”
Deutsche Rohstoff
Fund coverage · 1 thesis
- ARAR FundJune 2026
Deutsche Rohstoff is supported by elevated oil and gas prices, extra production, a valuable Almonty stake, cash, and a valuation that could be triple the market cap.
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