CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- +2 vs. Q4 2025
- Portfolio value
- $537.9M
- +$64.3M (+13.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 12,800 | $57.1K | <0.1% | −993,766−98.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 5,277 | $203.4K | <0.1% | +5,277 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,231 | $209.6K | <0.1% | −304−12.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,674 | $211.6K | <0.1% | −22,846−89.5% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 21,621 | $214.7K | <0.1% | −55,276−71.9% | Reduced | History |
| APAAPA Corp | Stock | 5,101 | $216.5K | <0.1% | +5,101 | New | History |
| PPCPilgrims Pride Corp | Stock | 5,823 | $219.9K | <0.1% | −37,017−86.4% | Reduced | History |
| EQTEQT Corp | Stock | 3,468 | $220.7K | <0.1% | +3,468 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 22,332 | $224.9K | <0.1% | −2,819−11.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 1,900 | $248.1K | <0.1% | +1,900 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 59,524 | $272.6K | 0.1% | −7,081−10.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 14,912 | $279.9K | 0.1% | −1,678−10.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 61,883 | $280.3K | 0.1% | +61,883 | New | History |
| ICLICL Group Ltd. | SHS | 56,602 | $293.2K | 0.1% | −6,245−9.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 21,028 | $334.6K | 0.1% | −1,875−8.2% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 22,878 | $353.7K | 0.1% | +22,878 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,258 | $367.8K | 0.1% | −53,721−89.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 33,148 | $456.1K | 0.1% | −119,544−78.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,142 | $479.7K | 0.1% | −1,748−25.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 56,435 | $480.8K | 0.1% | −4,604−7.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,643 | $489.7K | 0.1% | −59,083−88.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,717 | $492.1K | 0.1% | +11,653+96.6% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 75,857 | $493.8K | 0.1% | −8,525−10.1% | Reduced | History |
| INVXInnovex International, Inc. | COM | 20,384 | $497.2K | 0.1% | +20,384 | New | History |
| EGYVaalco Energy Inc | COM NEW | 81,205 | $514.8K | 0.1% | +81,205 | New | History |
| CLBCore Laboratories Inc. | COM | 31,972 | $536.8K | 0.1% | −3,654−10.3% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,468 | $559.8K | 0.1% | −12,084−22.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,399 | $565.8K | 0.1% | −30,548−82.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 22,595 | $595.9K | 0.1% | −2,860−11.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 24,522 | $625.3K | 0.1% | +24,522 | New | History |
| ORAOrmat Technologies, Inc. | COM | 5,636 | $630.8K | 0.1% | +5,636 | New | History |
| BKRBaker Hughes Co | CL A | 10,597 | $646.9K | 0.1% | −1,233−10.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 27,587 | $674.0K | 0.1% | +27,587 | New | History |
| MUXMcEwen Inc. | COM NEW | 33,888 | $692.0K | 0.1% | −5,783−14.6% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 30,997 | $723.8K | 0.1% | +17,852+135.8% | Added | History |
| OVVOvintiv Inc. | COM | 12,436 | $736.1K | 0.1% | +12,436 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 17,473 | $737.4K | 0.1% | +7,912+82.8% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 23,906 | $737.5K | 0.1% | +23,906 | New | History |
| TXTernium S.A. | SPONSORED ADS | 18,483 | $742.1K | 0.1% | −1,906−9.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,195 | $829.7K | 0.2% | +2,413+135.4% | Added | History |
| BHPBHP Group Ltd | ADR | 11,522 | $838.1K | 0.2% | +2,694+30.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 64,657 | $895.5K | 0.2% | +36,656+130.9% | Added | History |
| DNOWDNOW Inc. | COM | 75,296 | $896.8K | 0.2% | −4,469−5.6% | Reduced | History |
| ARAntero Resources Corp | COM | 21,620 | $917.6K | 0.2% | +21,620 | New | History |
| CGAUCenterra Gold Inc. | COM | 53,439 | $944.7K | 0.2% | −126,063−70.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 73,142 | $1.00M | 0.2% | −8,545−10.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 58,615 | $1.01M | 0.2% | +58,615 | New | History |
| DOLEDole plc | ORD SHS | 72,023 | $1.03M | 0.2% | +27,938+63.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 50,800 | $1.06M | 0.2% | −337,662−86.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,157 | $1.11M | 0.2% | +3,451+127.5% | Added | History |
| NBRNabors Industries Ltd | SHS | 13,016 | $1.12M | 0.2% | +13,016 | New | History |
| DMCDel Monte Corp | ORD | 27,884 | $1.12M | 0.2% | +8,849+46.5% | Added | History |
| EROEro Copper Corp. | COM | 42,455 | $1.13M | 0.2% | −4,695−10.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,579 | $1.13M | 0.2% | −1,009−15.3% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 122,555 | $1.16M | 0.2% | +44,297+56.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 34,595 | $1.25M | 0.2% | −20,427−37.1% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 13,078 | $1.28M | 0.2% | +5,360+69.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 28,561 | $1.29M | 0.2% | −3,123−9.9% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 99,010 | $1.30M | 0.2% | +99,010 | New | History |
| RESRPC Inc | COM | 187,238 | $1.33M | 0.2% | −29,651−13.7% | Reduced | History |
| HTOH2O America | COM | 22,751 | $1.33M | 0.2% | +5,793+34.2% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 191,073 | $1.38M | 0.3% | +153,182+404.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,217 | $1.39M | 0.3% | −6,065−42.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 84,913 | $1.40M | 0.3% | −8,278−8.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,128 | $1.40M | 0.3% | −23,657−46.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 92,614 | $1.42M | 0.3% | −10,889−10.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 21,882 | $1.44M | 0.3% | −54,857−71.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,712 | $1.45M | 0.3% | −11,030−50.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 30,313 | $1.46M | 0.3% | +919+3.1% | Added | History |
| TALOTalos Energy Inc. | COM | 92,963 | $1.47M | 0.3% | +78,508+543.1% | Added | History |
| EFXTEnerflex Ltd. | COM | 73,638 | $1.54M | 0.3% | −10,107−12.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 27,031 | $1.59M | 0.3% | −42,353−61.0% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 111,854 | $1.61M | 0.3% | −102,839−47.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 46,090 | $1.63M | 0.3% | −5,403−10.5% | Reduced | History |
| NOVNOV Inc. | COM | 87,778 | $1.65M | 0.3% | −9,743−10.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 42,109 | $1.70M | 0.3% | +42,109 | New | History |
| AROCArchrock, Inc. | COM | 51,225 | $1.78M | 0.3% | +16,826+48.9% | Added | History |
| NXENexGen Energy Ltd. | COM | 155,014 | $1.80M | 0.3% | +132,332+583.4% | Added | History |
| AGCOAGCO Corp | COM | 15,639 | $1.81M | 0.3% | +9,871+171.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 184,020 | $1.82M | 0.3% | −21,474−10.4% | Reduced | History |
| XPROExpro Ltd | COM | 105,716 | $1.84M | 0.3% | −17,839−14.4% | Reduced | History |
| INGRIngredion Inc | COM | 17,186 | $1.94M | 0.4% | +4,207+32.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,523 | $2.08M | 0.4% | +10,523 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 55,532 | $2.10M | 0.4% | +34,945+169.7% | Added | History |
| RYNRayonier Inc | COM | 101,982 | $2.10M | 0.4% | +75,104+279.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 30,071 | $2.19M | 0.4% | −2,351−7.3% | Reduced | History |
| SLBSLB Limited | Stock | 42,782 | $2.20M | 0.4% | −4,038−8.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 70,522 | $2.23M | 0.4% | −12,900−15.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 362,241 | $2.38M | 0.4% | −115,103−24.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 118,403 | $2.68M | 0.5% | +75,135+173.7% | Added | History |
| VALValaris Ltd | CL A | 28,516 | $2.80M | 0.5% | +8,164+40.1% | Added | History |
| DEDeere & Co | Stock | 4,992 | $2.81M | 0.5% | +2,820+129.8% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 43,585 | $2.84M | 0.5% | +7,789+21.8% | Added | History |
| HALHalliburton Co | Stock | 73,698 | $2.87M | 0.5% | −11,491−13.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 50,156 | $2.93M | 0.5% | +50,156 | New | History |
| PRPermian Resources Corp | CLASS A COM | 138,631 | $2.96M | 0.5% | +107,530+345.7% | Added | History |
| DVNDevon Energy Corp | Stock | 61,221 | $3.08M | 0.6% | −12,347−16.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 147,983 | $3.15M | 0.6% | +135,700+1,104.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 69,922 | $3.40M | 0.6% | +27,748+65.8% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 94,403 | $5.02M | 1.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111,870 | $3.03M | 0.6% | History |
| SCCOSouthern Copper Corp | Stock | 18,865 | $2.71M | 0.6% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 161,649 | $1.85M | 0.4% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,593 | $1.77M | 0.4% | History |
| EGOEldorado Gold Corp | COM | 48,720 | $1.75M | 0.4% | History |
| HLHecla Mining Co | COM | 78,025 | $1.50M | 0.3% | History |
| PAASPan American Silver Corp | Stock | 26,523 | $1.37M | 0.3% | History |
| CVXChevron Corp | Stock | 8,320 | $1.27M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 10,355 | $1.04M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 19,144 | $761.5K | 0.2% | History |
| IAGIamgold Corp | COM | 38,363 | $632.6K | 0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 74,022 | $584.0K | 0.1% | History |
| TWITitan International Inc | COM | 57,189 | $447.8K | 0.1% | History |
| NPKINPK International Inc. | COM SHS | 26,414 | $314.9K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,097 | $213.1K | <0.1% | History |
| BBarrick Mining Corp | Stock | 4,816 | $209.7K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 10,011 | $181.8K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,444 | $138.7K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 19,180 | $17.4K | <0.1% | History |