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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 52,672 | $3.42M | 0.6% | +28,246+115.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 98,331 | $3.46M | 0.6% | +24,490+33.2% | Added | History |
| TDWTidewater Inc | COM | 42,784 | $3.57M | 0.7% | +10,325+31.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 53,745 | $3.72M | 0.7% | +44,277+467.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 353,300 | $3.83M | 0.7% | −3,161−0.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 122,785 | $3.87M | 0.7% | +81,773+199.4% | Added | History |
| COPConocoPhillips | Stock | 29,685 | $3.92M | 0.7% | −10,020−25.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 66,803 | $4.22M | 0.8% | +20,338+43.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 32,647 | $4.24M | 0.8% | +32,647 | New | History |
| CTVACorteva, Inc. | Stock | 51,698 | $4.33M | 0.8% | +15,355+42.3% | Added | History |
| EOGEOG Resources Inc | Stock | 30,241 | $4.37M | 0.8% | +6,758+28.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 70,977 | $4.39M | 0.8% | −19,129−21.2% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 158,876 | $4.58M | 0.9% | −103,704−39.5% | Reduced | History |
| MOSMosaic Co | COM | 188,490 | $4.81M | 0.9% | +188,490 | New | History |
| CHRDChord Energy Corp | COM NEW | 36,833 | $5.24M | 1.0% | +10,643+40.6% | Added | History |
| MURMurphy Oil Corp | COM | 132,978 | $5.49M | 1.0% | −15,880−10.7% | Reduced | History |
| SMSM Energy Co | COM | 210,852 | $6.57M | 1.2% | +93,296+79.4% | Added | History |
| NTRNutrien Ltd. | COM | 99,318 | $7.49M | 1.4% | +93,687+1,663.8% | Added | History |
| Financial Invs Tr31761T886 | CMN | 8,395,125 | $336.7M | 62.6% | −1,020,000−10.8% | Reduced | – |
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 |