CoreCommodity Management, LLC
- SEC CIK
- 0001301743
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 124
- +5 vs. Q1 2026
- Total value
- $501.75M
- −$36.2M (−6.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FINANCIAL INVS TR31761T886 | CMN | 8,559,725 | $319.19M | 63.62% | +164,600+2.0% | Added | – |
| CNHCNH INDL N V | SHS | 244,880 | $5.08M | 1.01% | +122,095+99.4% | Added | View |
| CTVACORTEVA INC COM | Stock | 50,229 | $4.25M | 0.85% | −1,469−2.8% | Reduced | View |
| NTRNUTRIEN LTD | COM | 66,492 | $4.19M | 0.83% | −32,826−33.1% | Reduced | View |
| FSLRFIRST SOLAR INC COM | Stock | 17,230 | $4.07M | 0.81% | +6,707+63.7% | Added | View |
| EOGEOG RES INC COM | Stock | 31,012 | $4.02M | 0.80% | +771+2.5% | Added | View |
| SMSM ENERGY COMPANY | COM | 152,802 | $3.99M | 0.79% | −58,050−27.5% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 62,552 | $3.72M | 0.74% | +35,424+130.6% | Added | View |
| BTEBAYTEX ENERGY CORP | COM | 921,077 | $3.68M | 0.73% | +908,277+7,095.9% | Added | View |
| ENPHENPHASE ENERGY INC COM | Stock | 70,890 | $3.49M | 0.70% | +15,358+27.7% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 69,448 | $3.37M | 0.67% | +16,776+31.8% | Added | View |
| WTRGESSENTIAL UTILS INC | COM | 86,836 | $3.33M | 0.66% | +44,727+106.2% | Added | View |
| PTENPATTERSON-UTI ENERGY INC | COM | 355,463 | $3.26M | 0.65% | +2,163+0.6% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 41,843 | $3.2M | 0.64% | +11,772+39.1% | Added | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 172,482 | $3.18M | 0.63% | +33,851+24.4% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 77,739 | $3.07M | 0.61% | +7,817+11.2% | Added | View |
| LBRTLIBERTY ENERGY INC | COM CL A | 116,093 | $3.04M | 0.61% | −42,783−26.9% | Reduced | View |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 397,473 | $2.95M | 0.59% | +206,400+108.0% | Added | View |
| TALOTALOS ENERGY INC | COM | 220,151 | $2.84M | 0.57% | +127,188+136.8% | Added | View |
| TSNTYSON FOODS INC CL A | Stock | 48,121 | $2.75M | 0.55% | +40,478+529.6% | Added | View |
| INGRINGREDION INC | COM | 28,249 | $2.68M | 0.53% | +11,063+64.4% | Added | View |
| VLTOVERALTO CORP COM SHS | Stock | 29,647 | $2.63M | 0.52% | +23,248+363.3% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 16,881 | $2.62M | 0.52% | +11,302+202.6% | Added | View |
| HALHALLIBURTON CO COM | Stock | 74,852 | $2.54M | 0.51% | +1,154+1.6% | Added | View |
| MPMP MATERIALS CORP | COM CL A | 45,207 | $2.53M | 0.50% | +14,894+49.1% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 53,743 | $2.5M | 0.50% | +10,961+25.6% | Added | View |
| HPHELMERICH & PAYNE INC | COM | 74,405 | $2.44M | 0.49% | +39,810+115.1% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 21,741 | $2.35M | 0.47% | −10,906−33.4% | Reduced | View |
| AWRAMER STATES WTR CO | COM | 28,177 | $2.33M | 0.46% | +28,177 | New | View |
| PPCPILGRIMS PRIDE CORP COM | Stock | 82,335 | $2.31M | 0.46% | +76,512+1,314.0% | Added | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 20,137 | $2.3M | 0.46% | −16,696−45.3% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 40,602 | $2.18M | 0.43% | +18,720+85.5% | Added | View |
| NOVNOV INC | COM | 116,199 | $2.16M | 0.43% | +28,421+32.4% | Added | View |
| AROCARCHROCK INC | COM | 51,939 | $2.11M | 0.42% | +714+1.4% | Added | View |
| TDWTIDEWATER INC NEW | COM | 31,673 | $2.11M | 0.42% | −11,111−26.0% | Reduced | View |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 239,423 | $2.09M | 0.42% | +55,403+30.1% | Added | View |
| CWTCALIFORNIA WTR SVC GROUP | COM | 42,138 | $2.05M | 0.41% | +13,577+47.5% | Added | View |
| DARDARLING INGREDIENTS INC | COM | 37,183 | $2.03M | 0.40% | −33,794−47.6% | Reduced | View |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 147,621 | $1.98M | 0.39% | −362−0.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 14,276 | $1.95M | 0.39% | +6,059+73.7% | Added | View |
| OIIOCEANEERING INTL INC COM | Stock | 47,617 | $1.93M | 0.38% | +1,527+3.3% | Added | View |
| MTDRMATADOR RES CO | COM | 38,137 | $1.9M | 0.38% | −28,666−42.9% | Reduced | View |
| AGCOAGCO CORP | COM | 15,559 | $1.86M | 0.37% | −80−0.5% | Reduced | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 71,816 | $1.84M | 0.37% | +1,294+1.8% | Added | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 90,898 | $1.82M | 0.36% | −1,716−1.9% | Reduced | View |
| EFXTENERFLEX LTD | COM | 73,731 | $1.81M | 0.36% | +93+0.1% | Added | View |
| PUMPPROPETRO HLDG CORP | COM | 113,790 | $1.63M | 0.33% | +1,936+1.7% | Added | View |
| XPROEXPRO GROUP HOLDINGS NV | COM | 107,585 | $1.59M | 0.32% | +1,869+1.8% | Added | View |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 159,991 | $1.58M | 0.32% | −202,250−55.8% | Reduced | View |
| KGSKODIAK GAS SVCS INC | COM | 21,022 | $1.58M | 0.31% | −29,134−58.1% | Reduced | View |
| EROERO COPPER CORP | COM | 58,580 | $1.56M | 0.31% | +16,125+38.0% | Added | View |
| HTOH2O AMERICA | COM | 24,261 | $1.47M | 0.29% | +1,510+6.6% | Added | View |
| OGCOceanaGold Corp | COM | 56,860 | $1.42M | 0.28% | +56,860 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 4,376 | $1.32M | 0.26% | −6,336−59.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 12,641 | $1.31M | 0.26% | −17,044−57.4% | Reduced | View |
| AYAAYA GOLD & SILVER INC F | COM | 68,316 | $1.29M | 0.26% | +68,316 | New | View |
| GPREGREEN PLAINS INC | COM | 82,869 | $1.27M | 0.25% | −2,044−2.4% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,961 | $1.24M | 0.25% | −3,031−60.7% | Reduced | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 6,986 | $1.22M | 0.24% | +6,986 | New | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 9,217 | $1.21M | 0.24% | +9,217 | New | View |
| HBMHUDBAY MINERALS INC | COM | 49,412 | $1.16M | 0.23% | −1,388−2.7% | Reduced | View |
| GPRKGEOPARK LTD | USD SHS | 124,736 | $1.14M | 0.23% | +2,181+1.8% | Added | View |
| NBRNABORS INDUSTRIES LTD | SHS | 13,244 | $1.11M | 0.22% | +228+1.8% | Added | View |
| FMCFMC CORP | COM NEW | 91,785 | $1.06M | 0.21% | +33,170+56.6% | Added | View |
| PDSPRECISION DRILLING CORP | COM NEW | 13,206 | $1.01M | 0.20% | +128+1.0% | Added | View |
| ORLA MNG LTD NEW68634K106 | COM | 102,987 | $1.01M | 0.20% | +102,987 | New | – |
| BTGB2GOLD CORP | COM | 267,055 | $998.79K | 0.20% | +205,172+331.5% | Added | View |
| CMPCOMPASS MINERALS INTL INC COM | Stock | 31,537 | $981.75K | 0.20% | +540+1.7% | Added | View |
| NENOBLE CORP PLC | ORD SHS A | 28,771 | $937.46K | 0.19% | +28,771 | New | View |
| BKVBKV CORP | COM | 33,145 | $906.85K | 0.18% | +33,145 | New | View |
| EGYVAALCO ENERGY INC | COM NEW | 176,310 | $895.66K | 0.18% | +95,105+117.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,235 | $867.75K | 0.17% | +5,235 | New | View |
| ARANTERO RESOURCES CORP | COM | 23,614 | $829.8K | 0.17% | +1,994+9.2% | Added | View |
| DMCDEL MONTE CORP | ORD | 28,347 | $828.3K | 0.17% | +463+1.7% | Added | View |
| WFGWEST FRASER TIMBER CO LTD | COM | 12,092 | $817.31K | 0.16% | −31,493−72.3% | Reduced | View |
| CGAUCENTERRA GOLD INC COM | COM | 50,917 | $806.17K | 0.16% | −2,522−4.7% | Reduced | View |
| ERIIENERGY RECOVERY INC | COM | 87,494 | $789.2K | 0.16% | +65,162+291.8% | Added | View |
| HCCWARRIOR MET COAL INC | COM | 9,529 | $773.37K | 0.15% | +9,529 | New | View |
| UECURANIUM ENERGY CORP | COM | 71,115 | $758.09K | 0.15% | +71,115 | New | View |
| TXTERNIUM SA | SPONSORED ADS | 17,676 | $754.77K | 0.15% | −807−4.4% | Reduced | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 4,255 | $747.94K | 0.15% | +60+1.4% | Added | View |
| VALVALARIS LTD | CL A | 10,260 | $744.88K | 0.15% | −18,256−64.0% | Reduced | View |
| HRLHORMEL FOODS CORP | COM | 29,736 | $738.05K | 0.15% | −88,667−74.9% | Reduced | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 12,384 | $723.72K | 0.14% | +12,384 | New | View |
| AMRCAMERESCO INC | CL A | 25,818 | $712.58K | 0.14% | +1,296+5.3% | Added | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 23,405 | $701.45K | 0.14% | +23,405 | New | View |
| VETVERMILION ENERGY INC | COM | 74,356 | $694.64K | 0.14% | +1,214+1.7% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 16,517 | $682.48K | 0.14% | −44,704−73.0% | Reduced | View |
| CRCCALIFORNIA RES CORP | COM STOCK | 12,606 | $666.48K | 0.13% | −41,139−76.5% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 7,843 | $653.4K | 0.13% | −3,679−31.9% | Reduced | View |
| TTITETRA TECHNOLOGIES INC DEL | COM | 57,270 | $648.87K | 0.13% | +835+1.5% | Added | View |
| FLNCFLUENCE ENERGY INC | COM CL A | 32,595 | $647.99K | 0.13% | −553−1.7% | Reduced | View |
| HLHECLA MNG CO | COM | 39,327 | $606.82K | 0.12% | +39,327 | New | View |
| CSIQCANADIAN SOLAR INC | COM | 37,060 | $593.7K | 0.12% | −27,597−42.7% | Reduced | View |
| ORAORMAT TECHNOLOGIES INC | COM | 5,301 | $577.28K | 0.12% | −335−5.9% | Reduced | View |
| INVXINNOVEX INTERNATIONAL INC | COM | 22,920 | $568.42K | 0.11% | +2,536+12.4% | Added | View |
| SXCSUNCOKE ENERGY INC | COM | 69,241 | $557.39K | 0.11% | −6,616−8.7% | Reduced | View |
| CENXCENTURY ALUM CO | COM | 11,723 | $539.38K | 0.11% | −15,308−56.6% | Reduced | View |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 34,702 | $480.97K | 0.10% | +34,702 | New | View |
| OBEOBSIDIAN ENERGY LIMITED | COM | 57,105 | $466.74K | 0.09% | +57,105 | New | View |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 98,331 | $3.46M | 0.64% |
| RYNRAYONIER INC | COM | 101,982 | $2.1M | 0.39% |
| RESRPC INC | COM | 187,238 | $1.33M | 0.25% |
| ALBALBEMARLE CORP COM | Stock | 6,157 | $1.11M | 0.21% |
| DOLEDOLE PLC | ORD SHS | 72,023 | $1.03M | 0.19% |
| DNOWDNOW INC | COM | 75,296 | $896.78K | 0.17% |
| AAUCALLIED GOLD CORP | COM NEW | 23,906 | $737.49K | 0.14% |
| OVVOVINTIV INC | COM | 12,436 | $736.06K | 0.14% |
| MUXMCEWEN INC. | COM NEW | 33,888 | $691.99K | 0.13% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 27,587 | $673.95K | 0.13% |
| CLBCORE LABORATORIES INC | COM | 31,972 | $536.81K | 0.10% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 5,142 | $479.7K | 0.09% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,258 | $367.85K | 0.07% |
| IMOIMPERIAL OIL LTD | COM NEW | 1,900 | $248.09K | 0.05% |
| EQTEQT CORP COM | Stock | 3,468 | $220.7K | 0.04% |
| APAAPA CORPORATION COM | Stock | 5,101 | $216.49K | 0.04% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 21,621 | $214.7K | 0.04% |
| CNXCNX RES CORP | COM | 5,277 | $203.43K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 124 | $501.75M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 119 | $537.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 117 | $476.46M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 127 | $551M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 139 | $607.54M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 149 | $615.09M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 127 | $511.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 134 | $543.19M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 133 | $258.18M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $280.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 157 | $336.55M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 147 | $298.36M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 186 | $339.97M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 163 | $349.96M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 155 | $324.23M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 144 | $274.42M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 155 | $381.17M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 173 | $455.27M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 173 | $363.4M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 158 | $356.12M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 148 | $322.51M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 135 | $238.58M | – | SEC |