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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | ALPS CORECOMMODITY NTRL RES | $38.38 | 2.23% | 51.21% | 59.65% | $336.7M | 62.58% | — | HELD |
| 2 | NTR | NUTRIEN LTD | $70.72 | 0.18% | 20.87% | 33.39% | $7.5M | 1.39% | — | HELD |
| 3 | SM | SM ENERGY CO | $31.63 | -0.28% | 21.15% | 79.58% | $6.6M | 1.22% | — | HELD |
| 4 | MUR | MURPHY OIL CORP | $38.21 | -1.24% | 67.18% | 108.44% | $5.5M | 1.02% | — | HELD |
| 5 | CHRD | CHORD ENERGY CORP | $138.25 | 1.30% | 36.77% | 146.21% | $5.2M | 0.97% | — | HELD |
| 6 | MOS | MOSAIC CO/THE | $22.77 | 0.66% | -33.51% | -20.52% | $4.8M | 0.89% | — | HELD |
| 7 | LBRT | LIBERTY ENERGY INC | $17.95 | 5.03% | 57.50% | 86.73% | $4.6M | 0.85% | — | HELD |
| 8 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | 90.54% | -19.46% | $4.4M | 0.82% | — | HELD |
| 9 | EOG | EOG RESOURCES INC | $145.51 | -0.29% | 29.51% | 173.71% | $4.4M | 0.81% | — | HELD |
| 10 | CTVA | CORTEVA INC | $89.34 | -1.29% | 26.75% | 113.83% | $4.3M | 0.80% | — | HELD |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | $125.77 | -1.24% | 40.15% | 205.58% | $4.2M | 0.79% | — | HELD |
| 12 | MTDR | MATADOR RESOURCES CO | $48.31 | -0.72% | 3.59% | 80.45% | $4.2M | 0.78% | — | HELD |
| 13 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $3.9M | 0.73% | — | HELD |
| 14 | CNH | CNH INDUSTRIAL NV | $10.32 | -4.09% | -16.32% | -19.13% | $3.9M | 0.72% | — | HELD |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | $9.85 | 5.57% | 76.78% | 39.53% | $3.8M | 0.71% | — | HELD |
| 16 | CRC | CALIFORNIA RESOURCES CORP | $51.07 | 0.95% | 12.35% | 68.45% | $3.7M | 0.69% | — | HELD |
| 17 | TDW | TIDEWATER INC | $73.48 | 0.60% | 54.56% | 538.78% | $3.6M | 0.66% | — | HELD |
| 18 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.5M | 0.64% | — | HELD |
| 19 | OXY | OCCIDENTAL PETROLEUM CORP | $55.95 | -0.14% | 31.55% | 133.13% | $3.4M | 0.64% | — | HELD |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | $47.28 | 1.79% | 55.70% | 265.27% | $3.4M | 0.63% | — | HELD |
| 21 | DQ | DAQO NEW ENERGY CORP-ADR | $12.11 | 1.17% | -42.02% | -80.45% | $3.1M | 0.59% | — | HELD |
| 22 | DVN | DEVON ENERGY CORP | $44.17 | -0.65% | 40.97% | 91.42% | $3.1M | 0.57% | — | HELD |
| 23 | PR | PERMIAN RESOURCES CORP-CL A | $21.00 | 1.20% | 59.32% | 373.09% | $3.0M | 0.55% | — | HELD |
| 24 | KGS | KODIAK GAS SERVICES INC | $58.26 | 5.93% | 83.69% | 240.12% | $2.9M | 0.54% | — | HELD |
| 25 | HAL | HALLIBURTON CO | $31.64 | 1.44% | 47.75% | 71.31% | $2.9M | 0.53% | — | HELD |
| 26 | WFG | WEST FRASER TIMBER CO LTD | $63.70 | -4.25% | -7.85% | -11.61% | $2.8M | 0.53% | — | HELD |
| 27 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $2.8M | 0.52% | — | HELD |
| 28 | VAL | VALARIS LTD | $75.58 | 1.89% | 64.13% | 150.32% | $2.8M | 0.52% | — | HELD |
| 29 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | -5.05% | -33.93% | $2.7M | 0.50% | — | HELD |
| 30 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $8.90 | 12.09% | 72.48% | -72.67% | $2.4M | 0.44% | — | HELD |
| 31 | MGY | MAGNOLIA OIL & GAS CORP - A | $25.03 | 0.00% | — | — | $2.2M | 0.41% | — | HELD |
| 32 | SLB | SLB LTD | $48.91 | -0.10% | — | — | $2.2M | 0.41% | — | HELD |
| 33 | ADM | ARCHER-DANIELS-MIDLAND CO | $80.61 | 0.29% | — | — | $2.2M | 0.41% | — | HELD |
| 34 | RYN | RAYONIER INC | $21.39 | -3.56% | — | — | $2.1M | 0.39% | — | HELD |
| 35 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $2.1M | 0.39% | — | HELD |
| 36 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $2.1M | 0.39% | — | HELD |
| 37 | INGR | INGREDION INC | $100.33 | -1.39% | — | — | $1.9M | 0.36% | — | HELD |
| 38 | XPRO | EXPRO GROUP HOLDINGS NV | $15.23 | 4.10% | — | — | $1.8M | 0.34% | — | HELD |
| 39 | HLX | HELIX ENERGY SOLUTIONS GROUP | $9.20 | 1.43% | — | — | $1.8M | 0.34% | — | HELD |
| 40 | AGCO | AGCO CORP | $107.13 | -7.78% | — | — | $1.8M | 0.34% | — | HELD |
| 41 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | — | — | $1.8M | 0.33% | — | HELD |
| 42 | AROC | ARCHROCK INC | $35.42 | 0.83% | — | — | $1.8M | 0.33% | — | HELD |
| 43 | WTRG | ESSENTIAL UTILITIES INC | $40.35 | -0.86% | — | — | $1.7M | 0.32% | — | HELD |
| 44 | NOV | NOV INC | $19.30 | 1.26% | — | — | $1.7M | 0.31% | — | HELD |
| 45 | OII | OCEANEERING INTL INC | $47.64 | 2.28% | — | — | $1.6M | 0.30% | — | HELD |
| 46 | PUMP | PROPETRO HOLDING CORP | $10.82 | 5.97% | — | — | $1.6M | 0.30% | — | HELD |
| 47 | CENX | CENTURY ALUMINUM COMPANY | $44.88 | 5.20% | — | — | $1.6M | 0.29% | — | HELD |
| 48 | EFXT | ENERFLEX LTD | $22.07 | 4.45% | — | — | $1.5M | 0.29% | — | HELD |
| 49 | TALO | TALOS ENERGY INC | $14.60 | 2.46% | — | — | $1.5M | 0.27% | — | HELD |
| 50 | MP | MP MATERIALS CORP | $41.66 | 9.34% | — | — | $1.5M | 0.27% | — | HELD |
| 51 | BE | BLOOM ENERGY CORP- A | $207.12 | 26.49% | — | — | $1.5M | 0.27% | — | HELD |
| 52 | SU | SUNCOR ENERGY INC | $66.73 | 1.41% | — | — | $1.4M | 0.27% | — | HELD |
| 53 | WTTR | SELECT WATER SOLUTIONS INC | $18.16 | 1.68% | — | — | $1.4M | 0.26% | — | HELD |
| 54 | TECK | TECK RESOURCES LTD-CLS B | $62.49 | 8.72% | — | — | $1.4M | 0.26% | — | HELD |
| 55 | GPRE | GREEN PLAINS INC | $17.28 | 5.56% | — | — | $1.4M | 0.26% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.4M | 0.26% | — | HELD |
| 57 | ARRY | ARRAY TECHNOLOGIES INC | $5.08 | 5.61% | — | — | $1.4M | 0.26% | — | HELD |
| 58 | HTO | H2O AMERICA | $61.97 | -2.81% | — | — | $1.3M | 0.25% | — | HELD |
| 59 | RES | RPC INC | $5.42 | 5.86% | — | — | $1.3M | 0.25% | — | HELD |
| 60 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.30 | 1.18% | — | — | $1.3M | 0.24% | — | HELD |
| 61 | CWT | CALIFORNIA WATER SERVICE GRP | $50.50 | -2.38% | — | — | $1.3M | 0.24% | — | HELD |
| 62 | PDS | PRECISION DRILLING CORP | $76.19 | 4.20% | — | — | $1.3M | 0.24% | — | HELD |
| 63 | HP | HELMERICH & PAYNE | $33.77 | 0.93% | — | — | $1.2M | 0.23% | — | HELD |
| 64 | GPRK | GEOPARK LTD | $9.59 | 2.13% | — | — | $1.2M | 0.22% | — | HELD |
| 65 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $1.1M | 0.21% | — | HELD |
| 66 | ERO | ERO COPPER CORP | $27.05 | 7.00% | — | — | $1.1M | 0.21% | — | HELD |
| 67 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $1.1M | 0.21% | — | HELD |
| 68 | NBR | NABORS INDUSTRIES LTD | $82.20 | 3.71% | — | — | $1.1M | 0.21% | — | HELD |
| 69 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $1.1M | 0.21% | — | HELD |
| 70 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | — | — | $1.1M | 0.20% | — | HELD |
| 71 | DOLE | DOLE PLC | $14.31 | -0.97% | — | — | $1.0M | 0.19% | — | HELD |
| 72 | FMC | FMC CORP | $11.83 | 18.18% | — | — | $1.0M | 0.19% | — | HELD |
| 73 | VET | VERMILION ENERGY INC | $11.50 | 6.38% | — | — | $1.0M | 0.19% | — | HELD |
| 74 | CGAU | CENTERRA GOLD INC | $18.32 | 7.57% | — | — | $945K | 0.18% | — | HELD |
| 75 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | — | — | $918K | 0.17% | — | HELD |
| 76 | DNOW | DNOW INC | $13.74 | 3.00% | — | — | $897K | 0.17% | — | HELD |
| 77 | CSIQ | CANADIAN SOLAR INC | $14.76 | 7.58% | — | — | $895K | 0.17% | — | HELD |
| 78 | BHP | BHP GROUP LTD-SPON ADR | $85.90 | 3.36% | — | — | $838K | 0.16% | — | HELD |
| 79 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $830K | 0.15% | — | HELD |
| 80 | TX | TERNIUM SA-SPONSORED ADR | $49.11 | 2.18% | — | — | $742K | 0.14% | — | HELD |
| 81 | AAUC | ALLIED GOLD CORP | $17.84 | 4.76% | — | — | $737K | 0.14% | — | HELD |
| 82 | EQNR | EQUINOR ASA-SPON ADR | $40.73 | -0.54% | — | — | $737K | 0.14% | — | HELD |
| 83 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $736K | 0.14% | — | HELD |
| 84 | CMP | COMPASS MINERALS INTERNATION | $29.78 | 1.57% | — | — | $724K | 0.13% | — | HELD |
| 85 | MUX | MCEWEN INC | $17.69 | 5.61% | — | — | $692K | 0.13% | — | HELD |
| 86 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $674K | 0.13% | — | HELD |
| 87 | BKR | BAKER HUGHES CO | $59.90 | 2.01% | — | — | $647K | 0.12% | — | HELD |
| 88 | ORA | ORMAT TECHNOLOGIES INC | $96.71 | 2.52% | — | — | $631K | 0.12% | — | HELD |
| 89 | AMRC | AMERESCO INC-CL A | $20.66 | 11.62% | — | — | $625K | 0.12% | — | HELD |
| 90 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $596K | 0.11% | — | HELD |
| 91 | VLTO | VERALTO CORP | $94.71 | -4.17% | — | — | $566K | 0.11% | — | HELD |
| 92 | CRGY | CRESCENT ENERGY INC-A | $11.17 | 1.09% | — | — | $560K | 0.10% | — | HELD |
| 93 | CLB | CORE LABORATORIES INC | $10.35 | 4.86% | — | — | $537K | 0.10% | — | HELD |
| 94 | EGY | VAALCO ENERGY INC | $5.30 | 0.95% | — | — | $515K | 0.10% | — | HELD |
| 95 | INVX | INNOVEX INTERNATIONAL INC | $26.56 | 3.23% | — | — | $497K | 0.09% | — | HELD |
| 96 | SXC | SUNCOKE ENERGY INC | $8.45 | -9.72% | — | — | $494K | 0.09% | — | HELD |
| 97 | PBR | PETROLEO BRASILEIRO-SPON ADR | $19.12 | 2.85% | — | — | $492K | 0.09% | — | HELD |
| 98 | TSN | TYSON FOODS INC-CL A | $60.65 | -0.64% | — | — | $490K | 0.09% | — | HELD |
| 99 | TTI | TETRA TECHNOLOGIES INC | $7.62 | 4.24% | — | — | $481K | 0.09% | — | HELD |
| 100 | RIO | RIO TINTO PLC-SPON ADR | $97.18 | 3.76% | — | — | $480K | 0.09% | — | HELD |
| 101 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $456K | 0.08% | — | HELD |
| 102 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $368K | 0.07% | — | HELD |
| 103 | METC | RAMACO RESOURCES INC-A | — | — | — | — | $354K | 0.07% | — | HELD |
| 104 | VALE | VALE SA-SP ADR | — | — | — | — | $335K | 0.06% | — | HELD |
| 105 | ICL | ICL GROUP LTD | — | — | — | — | $293K | 0.05% | — | HELD |
| 106 | BTG | B2GOLD CORP | — | — | — | — | $280K | 0.05% | — | HELD |
| 107 | CDE | COEUR MINING INC | — | — | — | — | $280K | 0.05% | — | HELD |
| 108 | RNW | RENEW ENERGY GLOBAL PLC-A | — | — | — | — | $273K | 0.05% | — | HELD |
| 109 | IMO | IMPERIAL OIL LTD | — | — | — | — | $248K | 0.05% | — | HELD |
| 110 | ERII | ENERGY RECOVERY INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 111 | EQT | EQT CORP | — | — | — | — | $221K | 0.04% | — | HELD |
| 112 | PPC | PILGRIM'S PRIDE CORP | — | — | — | — | $220K | 0.04% | — | HELD |
| 113 | APA | APA CORP | — | — | — | — | $216K | 0.04% | — | HELD |
| 114 | FSM | FORTUNA MINING CORP | — | — | — | — | $215K | 0.04% | — | HELD |
| 115 | CALM | CAL-MAINE FOODS INC | — | — | — | — | $212K | 0.04% | — | HELD |
| 116 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $210K | 0.04% | — | HELD |
| 117 | CNX | CNX RESOURCES CORP | — | — | — | — | $203K | 0.04% | — | HELD |
| 118 | GGB | GERDAU SA -SPON ADR | — | — | — | — | $175K | 0.03% | — | HELD |
| 119 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $57K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001405086-26-000319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.