CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 27
- Est. +$35.7M
- Added
- 74
- Est. +$80.6M
- Reduced
- 45
- Est. −$31.5M
- Sold out
- 14
- Est. −$15.8M
Portfolio value went from $238.6M to $322.5M (+$83.9M (+35.2%)); positions from 135 to 148 (+13).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | AddedHistory | 217,450202,848 | +14,602+7.2% | $11.2M$9.21M | +$751.3K | 3.5%3.9% | −0.39 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 182,265100,356 | +81,909+81.6% | $8.63M$5.33M | +$3.88M | 2.7%2.2% | +0.44 |
| PNRPENTAIR plc | AddedHistory | 121,77787,052 | +34,725+39.9% | $8.22M$5.42M | +$2.34M | 2.5%2.3% | +0.27 |
| SAFMSanderson Farms Inc | AddedHistory | 42,81915,636 | +27,183+173.8% | $8.05M$2.44M | +$5.11M | 2.5%1.0% | +1.47 |
| TSNTyson Foods, Inc. | AddedHistory | 107,03247,819 | +59,213+123.8% | $7.89M$3.55M | +$4.37M | 2.4%1.5% | +0.96 |
| AQUAEvoqua Water Technologies Corp. | AddedHistory | 201,95648,098 | +153,858+319.9% | $6.82M$1.26M | +$5.20M | 2.1%0.5% | +1.59 |
| BTGB2GOLD Corp | AddedHistory | 1,485,125824,051 | +661,074+80.2% | $6.25M$3.55M | +$2.78M | 1.9%1.5% | +0.45 |
| VALEVale S.A. | ReducedHistory | 268,986322,703 | −53,717−16.6% | $6.14M$5.61M | −$1.23M | 1.9%2.4% | −0.45 |
| NTRNutrien Ltd. | AddedHistory | 93,97079,004 | +14,966+18.9% | $5.69M$4.25M | +$906.4K | 1.8%1.8% | −0.02 |
| KGCKinross Gold Corp | AddedHistory | 880,380505,200 | +375,180+74.3% | $5.59M$3.37M | +$2.38M | 1.7%1.4% | +0.32 |
| PAASPan American Silver Corp | NewHistory | 192,6920 | +192,692 | $5.51M$0 | +$5.51M | 1.7%0.0% | +1.71 |
| Kirkland Lake Gold Ltd49741E100 | Added– | 134,623102,823 | +31,800+30.9% | $5.18M$3.47M | +$1.22M | 1.6%1.5% | +0.15 |
| GFIGold Fields Ltd | AddedHistory | 569,427353,028 | +216,399+61.3% | $5.07M$3.35M | +$1.93M | 1.6%1.4% | +0.17 |
| CTVACorteva, Inc. | AddedHistory | 114,089106,037 | +8,052+7.6% | $5.06M$4.94M | +$357.1K | 1.6%2.1% | −0.50 |
| AGCOAGCO Corp | AddedHistory | 37,90822,450 | +15,458+68.9% | $4.94M$3.23M | +$2.02M | 1.5%1.4% | +0.18 |
| FSMFortuna Mining Corp. | NewHistory | 838,8270 | +838,827 | $4.66M$0 | +$4.66M | 1.4%0.0% | +1.44 |
| DARDarling Ingredients Inc. | AddedHistory | 66,50944,692 | +21,817+48.8% | $4.49M$3.29M | +$1.47M | 1.4%1.4% | +0.01 |
| PDCEPDC Energy, Inc. | AddedHistory | 93,14087,125 | +6,015+6.9% | $4.26M$3.00M | +$275.4K | 1.3%1.3% | +0.07 |
| AGIAlamos Gold Inc | AddedHistory | 555,989302,518 | +253,471+83.8% | $4.25M$2.36M | +$1.94M | 1.3%1.0% | +0.33 |
| MOSMosaic Co | AddedHistory | 127,681118,080 | +9,601+8.1% | $4.07M$3.73M | +$306.3K | 1.3%1.6% | −0.30 |
| CLRContinental Resources, Inc | AddedHistory | 105,52232,450 | +73,072+225.2% | $4.01M$839.0K | +$2.78M | 1.2%0.4% | +0.89 |
| BYNDBeyond Meat, Inc. | AddedHistory | 25,3285,411 | +19,917+368.1% | $3.99M$704.0K | +$3.14M | 1.2%0.3% | +0.94 |
| COPConocoPhillips | AddedHistory | 64,61059,128 | +5,482+9.3% | $3.94M$3.13M | +$333.9K | 1.2%1.3% | −0.09 |
| OXYOccidental Petroleum Corp | AddedHistory | 125,64620,247 | +105,399+520.6% | $3.93M$539.0K | +$3.30M | 1.2%0.2% | +0.99 |
| Yamana Gold Inc98462Y100 | Added– | 910,940177,095 | +733,845+414.4% | $3.84M$769.0K | +$3.10M | 1.2%0.3% | +0.87 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 311,619220,778 | +90,841+41.1% | $3.81M$1.87M | +$1.11M | 1.2%0.8% | +0.40 |
| HRLHormel Foods Corp | AddedHistory | 75,56654,241 | +21,325+39.3% | $3.61M$2.59M | +$1.02M | 1.1%1.1% | +0.03 |
| FMCFMC Corp | ReducedHistory | 33,30542,539 | −9,234−21.7% | $3.60M$4.71M | −$999.2K | 1.1%2.0% | −0.85 |
| BPBP PLC | ReducedHistory | 135,611136,363 | −752−0.6% | $3.58M$3.32M | −$19.9K | 1.1%1.4% | −0.28 |
| EOGEOG Resources Inc | AddedHistory | 40,0559,974 | +30,081+301.6% | $3.34M$723.0K | +$2.51M | 1.0%0.3% | +0.73 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 91,75910,631 | +81,128+763.1% | $3.33M$328.0K | +$2.94M | 1.0%0.1% | +0.89 |
| EGOEldorado Gold Corp | NewHistory | 332,0780 | +332,078 | $3.30M$0 | +$3.30M | 1.0%0.0% | +1.02 |
| CSIQCanadian Solar Inc. | AddedHistory | 73,08768,783 | +4,304+6.3% | $3.28M$3.41M | +$193.0K | 1.0%1.4% | −0.41 |
| BGBunge Global SA | ReducedHistory | 40,82867,850 | −27,022−39.8% | $3.19M$5.38M | −$2.11M | 1.0%2.3% | −1.26 |
| AUAngloGold Ashanti PLC | AddedHistory | 170,17177,038 | +93,133+120.9% | $3.16M$1.69M | +$1.73M | 1.0%0.7% | +0.27 |
| ENPHEnphase Energy, Inc. | AddedHistory | 16,99716,339 | +658+4.0% | $3.12M$2.65M | +$120.8K | 1.0%1.1% | −0.14 |
| DEDeere & Co | AddedHistory | 8,6108,587 | +23+0.3% | $3.04M$3.21M | +$8.11K | 0.9%1.3% | −0.41 |
| Royal Dutch Shell PLC780259206 | Added– | 74,43867,828 | +6,610+9.7% | $3.01M$2.66M | +$267.0K | 0.9%1.1% | −0.18 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 48,6575,845 | +42,812+732.5% | $2.94M$338.0K | +$2.59M | 0.9%0.1% | +0.77 |
| RIORio Tinto PLC | ReducedHistory | 34,62138,332 | −3,711−9.7% | $2.90M$2.98M | −$311.3K | 0.9%1.2% | −0.35 |
| MROMarathon Oil Corp | AddedHistory | 210,828175,010 | +35,818+20.5% | $2.87M$1.87M | +$487.8K | 0.9%0.8% | +0.11 |
| ORAOrmat Technologies, Inc. | NewHistory | 40,6310 | +40,631 | $2.83M$0 | +$2.83M | 0.9%0.0% | +0.88 |
| OVVOvintiv Inc. | AddedHistory | 88,46913,748 | +74,721+543.5% | $2.78M$327.0K | +$2.35M | 0.9%0.1% | +0.73 |
| NEMNEWMONT Corp | AddedHistory | 43,85530,011 | +13,844+46.1% | $2.78M$1.81M | +$877.6K | 0.9%0.8% | +0.10 |
| MURMurphy Oil Corp | AddedHistory | 116,345102,126 | +14,219+13.9% | $2.71M$1.68M | +$331.1K | 0.8%0.7% | +0.14 |
| BLDPBallard Power Systems Inc. | AddedHistory | 145,18089,329 | +55,851+62.5% | $2.63M$2.17M | +$1.01M | 0.8%0.9% | −0.10 |
| HALHalliburton Co | AddedHistory | 112,839105,534 | +7,305+6.9% | $2.61M$2.27M | +$168.9K | 0.8%0.9% | −0.14 |
| PTENPatterson Uti Energy Inc | AddedHistory | 257,493200,443 | +57,050+28.5% | $2.56M$1.43M | +$567.0K | 0.8%0.6% | +0.19 |
| PCHPotlatchdeltic Corp | AddedHistory | 47,94118,580 | +29,361+158.0% | $2.55M$983.0K | +$1.56M | 0.8%0.4% | +0.38 |
| CLBCore Laboratories Inc. | AddedHistory | 65,33065,210 | +120+0.2% | $2.54M$1.88M | +$4.67K | 0.8%0.8% | 0.00 |
| INGRIngredion Inc | ReducedHistory | 27,53545,903 | −18,368−40.0% | $2.49M$4.13M | −$1.66M | 0.8%1.7% | −0.96 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 15,98217,371 | −1,389−8.0% | $2.46M$2.60M | −$214.1K | 0.8%1.1% | −0.33 |
| TTETotalEnergies SE | AddedHistory | 52,48834,552 | +17,936+51.9% | $2.38M$1.61M | +$811.9K | 0.7%0.7% | +0.06 |
| JKSJinkoSolar Holding Co., Ltd. | AddedHistory | 42,17132,304 | +9,867+30.5% | $2.36M$1.35M | +$552.7K | 0.7%0.6% | +0.17 |
| CNHCNH Industrial N.V. | AddedHistory | 140,670116,789 | +23,881+20.4% | $2.35M$1.83M | +$399.3K | 0.7%0.8% | −0.04 |
| SUSuncor Energy Inc | NewHistory | 93,2000 | +93,200 | $2.23M$0 | +$2.23M | 0.7%0.0% | +0.69 |
| HBMHudbay Minerals Inc. | AddedHistory | 331,400232,500 | +98,900+42.5% | $2.20M$1.59M | +$657.7K | 0.7%0.7% | +0.02 |
| VFFVillage Farms International, Inc. | NewHistory | 199,7200 | +199,720 | $2.14M$0 | +$2.14M | 0.7%0.0% | +0.66 |
| BRF SA10552T107 | Added– | 386,695314,552 | +72,143+22.9% | $2.12M$1.41M | +$394.6K | 0.7%0.6% | +0.06 |
| CTRACoterra Energy Inc. | AddedHistory | 118,04165,966 | +52,075+78.9% | $2.06M$1.24M | +$909.2K | 0.6%0.5% | +0.12 |
| CCChemours Co | NewHistory | 58,4090 | +58,409 | $2.03M$0 | +$2.03M | 0.6%0.0% | +0.63 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 46,05155,120 | −9,069−16.5% | $2.03M$2.11M | −$399.6K | 0.6%0.9% | −0.25 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 129,027103,311 | +25,716+24.9% | $2.02M$1.19M | +$402.0K | 0.6%0.5% | +0.13 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 255,652133,794 | +121,858+91.1% | $1.89M$981.0K | +$901.8K | 0.6%0.4% | +0.18 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 57,202122,388 | −65,186−53.3% | $1.87M$3.30M | −$2.13M | 0.6%1.4% | −0.80 |
| Sunpower Corp867652406 | Added– | 61,96844,417 | +17,551+39.5% | $1.81M$1.49M | +$512.9K | 0.6%0.6% | −0.06 |
| GGBGerdau S.A. | ReducedHistory | 299,922693,663 | −393,741−56.8% | $1.77M$3.70M | −$2.32M | 0.5%1.6% | −1.00 |
| PPCPilgrims Pride Corp | ReducedHistory | 73,41374,408 | −995−1.3% | $1.63M$1.77M | −$22.1K | 0.5%0.7% | −0.24 |
| CMCCommercial Metals Co | ReducedHistory | 51,846120,408 | −68,562−56.9% | $1.59M$3.71M | −$2.11M | 0.5%1.6% | −1.06 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 25,80629,937 | −4,131−13.8% | $1.56M$1.71M | −$250.4K | 0.5%0.7% | −0.23 |
| REGIRenewable Energy Group, Inc. | NewHistory | 24,7970 | +24,797 | $1.55M$0 | +$1.55M | 0.5%0.0% | +0.48 |
| MPCMarathon Petroleum Corp | ReducedHistory | 25,47626,118 | −642−2.5% | $1.54M$1.40M | −$38.8K | 0.5%0.6% | −0.11 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 5,5435,098 | +445+8.7% | $1.53M$1.47M | +$123.0K | 0.5%0.6% | −0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 23,97424,578 | −604−2.5% | $1.51M$1.37M | −$38.1K | 0.5%0.6% | −0.11 |
| NOVNOV Inc. | AddedHistory | 98,38698,146 | +240+0.2% | $1.51M$1.35M | +$3.68K | 0.5%0.6% | −0.10 |
| Atlantica Sustainable Infr PG0751N103 | New– | 40,3420 | +40,342 | $1.50M$0 | +$1.50M | 0.5%0.0% | +0.47 |
| ECEcopetrol S.A. | AddedHistory | 99,40986,750 | +12,659+14.6% | $1.45M$1.11M | +$185.0K | 0.5%0.5% | −0.02 |
| CHXChampionX Corp | ReducedHistory | 56,10457,215 | −1,111−1.9% | $1.44M$1.24M | −$28.5K | 0.4%0.5% | −0.07 |
| BKRBaker Hughes Co | AddedHistory | 62,20760,505 | +1,702+2.8% | $1.42M$1.31M | +$38.9K | 0.4%0.5% | −0.11 |
| CCJCameco Corp | ReducedHistory | 71,52773,362 | −1,835−2.5% | $1.37M$1.22M | −$35.2K | 0.4%0.5% | −0.09 |
| FSLRFirst Solar, Inc. | AddedHistory | 14,95310,355 | +4,598+44.4% | $1.35M$904.0K | +$416.0K | 0.4%0.4% | +0.04 |
| DVNDevon Energy Corp | ReducedHistory | 46,02647,161 | −1,135−2.4% | $1.34M$1.03M | −$33.1K | 0.4%0.4% | −0.02 |
| HLHecla Mining Co | NewHistory | 180,3400 | +180,340 | $1.34M$0 | +$1.34M | 0.4%0.0% | +0.42 |
| PXDPioneer Natural Resources Co | AddedHistory | 7,9763,714 | +4,262+114.8% | $1.30M$590.0K | +$692.5K | 0.4%0.2% | +0.15 |
| VLOValero Energy Corp | ReducedHistory | 16,52516,941 | −416−2.5% | $1.29M$1.21M | −$32.5K | 0.4%0.5% | −0.11 |
| TXTernium S.A. | AddedHistory | 33,51228,497 | +5,015+17.6% | $1.29M$1.11M | +$192.9K | 0.4%0.5% | −0.06 |
| WTRGEssential Utilities, Inc. | AddedHistory | 27,57015,647 | +11,923+76.2% | $1.26M$700.0K | +$544.9K | 0.4%0.3% | +0.10 |
| SLBSLB Limited | ReducedHistory | 39,29786,137 | −46,840−54.4% | $1.26M$2.34M | −$1.50M | 0.4%1.0% | −0.59 |
| RYNRayonier Inc | ReducedHistory | 34,93636,374 | −1,438−4.0% | $1.25M$1.17M | −$51.7K | 0.4%0.5% | −0.10 |
| APAAPA Corp | AddedHistory | 57,67737,562 | +20,115+53.6% | $1.25M$672.0K | +$435.2K | 0.4%0.3% | +0.11 |
| CNXCNX Resources Corp | NewHistory | 89,5210 | +89,521 | $1.22M$0 | +$1.22M | 0.4%0.0% | +0.38 |
| FCXFreeport-McMoran Inc | AddedHistory | 32,81931,623 | +1,196+3.8% | $1.22M$1.04M | +$44.4K | 0.4%0.4% | −0.06 |
| Crescent PT Energy Corp22576C101 | Added– | 261,200129,100 | +132,100+102.3% | $1.18M$538.0K | +$597.3K | 0.4%0.2% | +0.14 |
| Barrick Gold Corp067901108 | Added– | 56,27643,481 | +12,795+29.4% | $1.16M$861.0K | +$264.6K | 0.4%0.4% | 0.00 |
| RGLDRoyal Gold Inc | ReducedHistory | 9,97917,440 | −7,461−42.8% | $1.14M$1.88M | −$851.6K | 0.4%0.8% | −0.43 |
| CALMCal-Maine Foods Inc | AddedHistory | 30,66622,199 | +8,467+38.1% | $1.11M$853.0K | +$306.5K | 0.3%0.4% | −0.01 |
| PUMPProPetro Holding Corp. | ReducedHistory | 119,000121,996 | −2,996−2.5% | $1.09M$1.30M | −$27.4K | 0.3%0.5% | −0.21 |
| Pretium Res Inc74139C102 | Added– | 105,79389,472 | +16,321+18.2% | $1.01M$928.0K | +$156.0K | 0.3%0.4% | −0.08 |
| Vedanta Limited92242Y100 | Reduced– | 69,37069,983 | −613−0.9% | $985.0K$880.0K | −$8.70K | 0.3%0.4% | −0.06 |
| CMPCompass Minerals International Inc | AddedHistory | 16,36614,069 | +2,297+16.3% | $970.0K$882.0K | +$136.1K | 0.3%0.4% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.