Institutional
CoreCommodity Management, LLC
CIK 0001301743
$537.9M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CoreCommodity Management, LLC · Q1 2026
AI · grounded in 13F
CoreCommodity Management, LLC closed its position in AA for a reduction of $5.02M. The fund established new positions in MOS and CF, adding $4.81M and $4.24M respectively. Additionally, the manager accumulated shares in NTR, increasing its position by 1,663.77%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | ALPS CORECOMMODITY NTRL RES | $40.12 | 1.24% | 55.73% | 66.89% | $336.7M | 62.58% | −1,020,000 | −10.8% |
| 2 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $7.5M | 1.39% | +93,687 | +1663.8% |
| 3 | SM | SM ENERGY CO | $32.64 | 1.33% | 33.98% | 88.18% | $6.6M | 1.22% | +93,296 | +79.4% |
| 4 | MUR | MURPHY OIL CORP | $38.67 | -3.25% | 79.61% | 109.54% | $5.5M | 1.02% | −15,880 | −10.7% |
| 5 | CHRD | CHORD ENERGY CORP | $134.79 | -3.77% | 48.76% | 136.92% | $5.2M | 0.97% | +10,643 | +40.6% |
| 6 | MOS | MOSAIC CO/THE | $22.24 | -2.88% | -33.45% | -19.73% | $4.8M | 0.89% | +188,490 | NEW |
| 7 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | 136.46% | 196.83% | $4.6M | 0.85% | −103,704 | −39.5% |
| 8 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $4.4M | 0.82% | −19,129 | −21.2% |
| 9 | EOG | EOG RESOURCES INC | $137.78 | -2.20% | 25.11% | 141.99% | $4.4M | 0.81% | +6,758 | +28.8% |
| 10 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $4.3M | 0.80% | +15,355 | +42.3% |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | $111.91 | -1.39% | 25.81% | 167.00% | $4.2M | 0.79% | +32,647 | NEW |
| 12 | MTDR | MATADOR RESOURCES CO | $55.25 | 3.14% | 20.61% | 87.35% | $4.2M | 0.78% | +20,338 | +43.8% |
| 13 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $3.9M | 0.73% | −10,020 | −25.2% |
| 14 | CNH | CNH INDUSTRIAL NV | $11.01 | 2.42% | -14.74% | -17.63% | $3.9M | 0.72% | +81,773 | +199.4% |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | $11.93 | 3.61% | 111.38% | 66.55% | $3.8M | 0.71% | −3,161 | −0.9% |
| 16 | CRC | CALIFORNIA RESOURCES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $3.7M | 0.69% | +44,277 | +467.6% |
| 17 | TDW | TIDEWATER INC | $72.48 | -2.42% | 66.89% | 540.28% | $3.6M | 0.66% | +10,325 | +31.8% |
| 18 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | 30.49% | 162.44% | $3.5M | 0.64% | +24,490 | +33.2% |
| 19 | OXY | OCCIDENTAL PETROLEUM CORP | $56.93 | -2.97% | 36.73% | 132.42% | $3.4M | 0.64% | +28,246 | +115.6% |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | $45.70 | -4.11% | 47.96% | 249.86% | $3.4M | 0.63% | +27,748 | +65.8% |
| 21 | DQ | DAQO NEW ENERGY CORP-ADR | $16.32 | -3.32% | 13.57% | -72.46% | $3.1M | 0.59% | +135,700 | +1104.8% |
| 22 | DVN | DEVON ENERGY CORP | $44.28 | -3.72% | 40.68% | 117.94% | $3.1M | 0.57% | −12,347 | −16.8% |
| 23 | PR | PERMIAN RESOURCES CORP-CL A | $19.55 | 1.96% | 46.91% | 320.87% | $3.0M | 0.55% | +107,530 | +345.7% |
| 24 | KGS | KODIAK GAS SERVICES INC | $65.11 | -4.40% | 83.95% | 302.64% | $2.9M | 0.54% | +50,156 | NEW |
| 25 | HAL | HALLIBURTON CO | $40.03 | 2.17% | 97.00% | 108.38% | $2.9M | 0.53% | −11,491 | −13.5% |
| 26 | WFG | WEST FRASER TIMBER CO LTD | $65.31 | -1.05% | -10.96% | -1.88% | $2.8M | 0.53% | +7,789 | +21.8% |
| 27 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $2.8M | 0.52% | +2,820 | +129.8% |
| 28 | VAL | VALARIS LTD | $91.76 | 3.64% | 112.79% | 226.72% | $2.8M | 0.52% | +8,164 | +40.1% |
| 29 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | -19.11% | -40.01% | $2.7M | 0.50% | +75,135 | +173.7% |
| 30 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $10.81 | -15.35% | 109.50% | -62.84% | $2.4M | 0.44% | −115,103 | −24.1% |
| 31 | MGY | MAGNOLIA OIL & GAS CORP - A | $28.14 | 2.29% | — | — | $2.2M | 0.41% | −12,900 | −15.5% |
| 32 | SLB | SLB LTD | $54.87 | -5.41% | — | — | $2.2M | 0.41% | −4,038 | −8.6% |
| 33 | ADM | ARCHER-DANIELS-MIDLAND CO | $80.92 | -2.94% | — | — | $2.2M | 0.41% | −2,351 | −7.3% |
| 34 | RYN | RAYONIER INC | $21.01 | 0.21% | — | — | $2.1M | 0.39% | +75,104 | +279.4% |
| 35 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $2.1M | 0.39% | +34,945 | +169.7% |
| 36 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $2.1M | 0.39% | +10,523 | NEW |
| 37 | INGR | INGREDION INC | $100.29 | 0.31% | — | — | $1.9M | 0.36% | +4,207 | +32.4% |
| 38 | XPRO | EXPRO GROUP HOLDINGS NV | $15.38 | -7.29% | — | — | $1.8M | 0.34% | −17,839 | −14.4% |
| 39 | HLX | HELIX ENERGY SOLUTIONS GROUP | $9.24 | -5.04% | — | — | $1.8M | 0.34% | −21,474 | −10.4% |
| 40 | AGCO | AGCO CORP | $116.41 | -2.89% | — | — | $1.8M | 0.34% | +9,871 | +171.1% |
| 41 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $1.8M | 0.33% | +132,332 | +583.4% |
| 42 | AROC | ARCHROCK INC | $34.20 | -1.64% | — | — | $1.8M | 0.33% | +16,826 | +48.9% |
| 43 | WTRG | ESSENTIAL UTILITIES INC | $37.13 | -0.62% | — | — | $1.7M | 0.32% | +42,109 | NEW |
| 44 | NOV | NOV INC | $20.98 | 4.15% | — | — | $1.7M | 0.31% | −9,743 | −10.0% |
| 45 | OII | OCEANEERING INTL INC | $37.15 | -6.61% | — | — | $1.6M | 0.30% | −5,403 | −10.5% |
| 46 | PUMP | PROPETRO HOLDING CORP | $15.14 | 2.71% | — | — | $1.6M | 0.30% | −102,839 | −47.9% |
| 47 | CENX | CENTURY ALUMINUM COMPANY | $63.46 | 5.56% | — | — | $1.6M | 0.29% | −42,353 | −61.0% |
| 48 | EFXT | ENERFLEX LTD | $24.74 | 2.44% | — | — | $1.5M | 0.29% | −10,107 | −12.1% |
| 49 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | — | — | $1.5M | 0.27% | +78,508 | +543.1% |
| 50 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $1.5M | 0.27% | +919 | +3.1% |
| 51 | BE | BLOOM ENERGY CORP- A | $263.61 | -9.53% | — | — | $1.5M | 0.27% | −11,030 | −50.7% |
| 52 | SU | SUNCOR ENERGY INC | $62.22 | -4.96% | — | — | $1.4M | 0.27% | −54,857 | −71.5% |
| 53 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | — | — | $1.4M | 0.26% | −10,889 | −10.5% |
| 54 | TECK | TECK RESOURCES LTD-CLS B | $62.53 | 1.39% | — | — | $1.4M | 0.26% | −23,657 | −46.6% |
| 55 | GPRE | GREEN PLAINS INC | $15.06 | 0.57% | — | — | $1.4M | 0.26% | −8,278 | −8.9% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.4M | 0.26% | −6,065 | −42.5% |
| 57 | ARRY | ARRAY TECHNOLOGIES INC | $8.31 | 2.66% | — | — | $1.4M | 0.26% | +153,182 | +404.3% |
| 58 | HTO | H2O AMERICA | $57.15 | -0.49% | — | — | $1.3M | 0.25% | +5,793 | +34.2% |
| 59 | RES | RPC INC | $7.16 | 5.07% | — | — | $1.3M | 0.25% | −29,651 | −13.7% |
| 60 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.16 | 2.88% | — | — | $1.3M | 0.24% | +99,010 | NEW |
| 61 | CWT | CALIFORNIA WATER SERVICE GRP | $45.82 | 1.28% | — | — | $1.3M | 0.24% | −3,123 | −9.9% |
| 62 | PDS | PRECISION DRILLING CORP | $93.00 | -5.74% | — | — | $1.3M | 0.24% | +5,360 | +69.4% |
| 63 | HP | HELMERICH & PAYNE | $39.40 | 5.18% | — | — | $1.2M | 0.23% | −20,427 | −37.1% |
| 64 | GPRK | GEOPARK LTD | $10.57 | -4.60% | — | — | $1.2M | 0.22% | +44,297 | +56.6% |
| 65 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.1M | 0.21% | −1,009 | −15.3% |
| 66 | ERO | ERO COPPER CORP | $25.78 | -16.19% | — | — | $1.1M | 0.21% | −4,695 | −10.0% |
| 67 | FDP | FRESH DEL MONTE PRODUCE INC | $28.81 | -2.41% | — | — | $1.1M | 0.21% | +8,849 | +46.5% |
| 68 | NBR | NABORS INDUSTRIES LTD | $99.11 | 3.31% | — | — | $1.1M | 0.21% | +13,016 | NEW |
| 69 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $1.1M | 0.21% | +3,451 | +127.5% |
| 70 | HBM | HUDBAY MINERALS INC | $26.14 | 1.87% | — | — | $1.1M | 0.20% | −337,662 | −86.9% |
| 71 | DOLE | DOLE PLC | $13.94 | -0.50% | — | — | $1.0M | 0.19% | +27,938 | +63.4% |
| 72 | FMC | FMC CORP | $11.31 | -2.84% | — | — | $1.0M | 0.19% | +58,615 | NEW |
| 73 | VET | VERMILION ENERGY INC | $11.59 | 2.21% | — | — | $1.0M | 0.19% | −8,545 | −10.5% |
| 74 | CGAU | CENTERRA GOLD INC | $15.42 | 0.98% | — | — | $945K | 0.18% | −126,063 | −70.2% |
| 75 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $918K | 0.17% | +21,620 | NEW |
| 76 | DNOW | DNOW INC | $13.23 | -2.00% | — | — | $897K | 0.17% | −4,469 | −5.6% |
| 77 | CSIQ | CANADIAN SOLAR INC | $17.16 | -11.86% | — | — | $895K | 0.17% | +36,656 | +130.9% |
| 78 | BHP | BHP GROUP LTD-SPON ADR | $82.72 | -6.83% | — | — | $838K | 0.16% | +2,694 | +30.5% |
| 79 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $830K | 0.15% | +2,413 | +135.4% |
| 80 | TX | TERNIUM SA-SPONSORED ADR | $48.47 | 0.94% | — | — | $742K | 0.14% | −1,906 | −9.3% |
| 81 | AAUC | ALLIED GOLD CORP | $25.86 | 1.41% | — | — | $737K | 0.14% | +23,906 | NEW |
| 82 | EQNR | EQUINOR ASA-SPON ADR | $37.86 | 2.49% | — | — | $737K | 0.14% | +7,912 | +82.8% |
| 83 | OVV | OVINTIV INC | $57.55 | 1.50% | — | — | $736K | 0.14% | +12,436 | NEW |
| 84 | CMP | COMPASS MINERALS INTERNATION | $29.89 | 0.88% | — | — | $724K | 0.13% | +17,852 | +135.8% |
| 85 | MUX | MCEWEN INC | $18.28 | -13.61% | — | — | $692K | 0.13% | −5,783 | −14.6% |
| 86 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $674K | 0.13% | +27,587 | NEW |
| 87 | BKR | BAKER HUGHES CO | $62.59 | -5.32% | — | — | $647K | 0.12% | −1,233 | −10.4% |
| 88 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $631K | 0.12% | +5,636 | NEW |
| 89 | AMRC | AMERESCO INC-CL A | $28.46 | -13.05% | — | — | $625K | 0.12% | +24,522 | NEW |
| 90 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $596K | 0.11% | −2,860 | −11.2% |
| 91 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $566K | 0.11% | −30,548 | −82.7% |
| 92 | CRGY | CRESCENT ENERGY INC-A | $11.77 | 1.99% | — | — | $560K | 0.10% | −12,084 | −22.6% |
| 93 | CLB | CORE LABORATORIES INC | $13.54 | 4.74% | — | — | $537K | 0.10% | −3,654 | −10.3% |
| 94 | EGY | VAALCO ENERGY INC | $5.29 | -5.70% | — | — | $515K | 0.10% | +81,205 | NEW |
| 95 | INVX | INNOVEX INTERNATIONAL INC | $26.79 | -5.44% | — | — | $497K | 0.09% | +20,384 | NEW |
| 96 | SXC | SUNCOKE ENERGY INC | $9.08 | -3.81% | — | — | $494K | 0.09% | −8,525 | −10.1% |
| 97 | PBR | PETROLEO BRASILEIRO-SPON ADR | $17.75 | -1.72% | — | — | $492K | 0.09% | +11,653 | +96.6% |
| 98 | TSN | TYSON FOODS INC-CL A | $58.73 | 3.25% | — | — | $490K | 0.09% | −59,083 | −88.5% |
| 99 | TTI | TETRA TECHNOLOGIES INC | $9.29 | -6.45% | — | — | $481K | 0.09% | −4,604 | −7.5% |
| 100 | RIO | RIO TINTO PLC-SPON ADR | $100.69 | -4.47% | — | — | $480K | 0.09% | −1,748 | −25.4% |
| 101 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $456K | 0.08% | −119,544 | −78.3% |
| 102 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $368K | 0.07% | −53,721 | −89.6% |
| 103 | METC | RAMACO RESOURCES INC-A | — | — | — | — | $354K | 0.07% | +22,878 | NEW |
| 104 | VALE | VALE SA-SP ADR | — | — | — | — | $335K | 0.06% | −1,875 | −8.2% |
| 105 | ICL | ICL GROUP LTD | — | — | — | — | $293K | 0.05% | −6,245 | −9.9% |
| 106 | BTG | B2GOLD CORP | — | — | — | — | $280K | 0.05% | +61,883 | NEW |
| 107 | CDE | COEUR MINING INC | — | — | — | — | $280K | 0.05% | −1,678 | −10.1% |
| 108 | RNW | RENEW ENERGY GLOBAL PLC-A | — | — | — | — | $273K | 0.05% | −7,081 | −10.6% |
| 109 | IMO | IMPERIAL OIL LTD | — | — | — | — | $248K | 0.05% | +1,900 | NEW |
| 110 | ERII | ENERGY RECOVERY INC | — | — | — | — | $225K | 0.04% | −2,819 | −11.2% |
| 111 | EQT | EQT CORP | — | — | — | — | $221K | 0.04% | +3,468 | NEW |
| 112 | PPC | PILGRIM'S PRIDE CORP | — | — | — | — | $220K | 0.04% | −37,017 | −86.4% |
| 113 | APA | APA CORP | — | — | — | — | $216K | 0.04% | +5,101 | NEW |
| 114 | FSM | FORTUNA MINING CORP | — | — | — | — | $215K | 0.04% | −55,276 | −71.9% |
| 115 | CALM | CAL-MAINE FOODS INC | — | — | — | — | $212K | 0.04% | −22,846 | −89.5% |
| 116 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $210K | 0.04% | −304 | −12.0% |
| 117 | CNX | CNX RESOURCES CORP | — | — | — | — | $203K | 0.04% | +5,277 | NEW |
| 118 | GGB | GERDAU SA -SPON ADR | — | — | — | — | $175K | 0.03% | — | HELD |
| 119 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $57K | 0.01% | −993,766 | −98.7% |
| 120 | AA | ALCOA CORP | — | — | — | — | — | — | −94,403 | EXITED |
| 121 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | — | — | −111,870 | EXITED |
| 122 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | — | — | −18,865 | EXITED |
| 123 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | — | — | −161,649 | EXITED |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −13,593 | EXITED |
| 125 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | — | — | −48,720 | EXITED |
| 126 | HL | HECLA MNG CO | — | — | — | — | — | — | −78,025 | EXITED |
| 127 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −26,523 | EXITED |
| 128 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −8,320 | EXITED |
| 129 | NEM | NEWMONT CORP | — | — | — | — | — | — | −10,355 | EXITED |
| 130 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −19,144 | EXITED |
| 131 | IAG | IAMGOLD CORP | — | — | — | — | — | — | −38,363 | EXITED |
| 132 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | — | — | −74,022 | EXITED |
| 133 | TWI | TITAN INTL INC ILL | — | — | — | — | — | — | −57,189 | EXITED |
| 134 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | — | — | −26,414 | EXITED |
| 135 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | — | — | −3,097 | EXITED |
| 136 | B | BARRICK MNG CORP | — | — | — | — | — | — | −4,816 | EXITED |
| 137 | NE | NOBLE CORP PLC | — | — | — | — | — | — | −10,011 | EXITED |
| 138 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −10,444 | EXITED |
| 139 | KOS | KOSMOS ENERGY LTD | — | — | — | — | — | — | −19,180 | EXITED |
Source: SEC EDGAR · accession 0001405086-26-000319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.