CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +5 vs. Q1 2026
- Portfolio value
- $501.7M
- −$36.2M (−6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 74,852 | $2.54M | 0.5% | +1,154+1.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,881 | $2.62M | 0.5% | +11,302+202.6% | Added | History |
| VLTOVeralto Corp | Stock | 29,647 | $2.63M | 0.5% | +23,248+363.3% | Added | History |
| INGRIngredion Inc | COM | 28,249 | $2.68M | 0.5% | +11,063+64.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 48,121 | $2.75M | 0.5% | +40,478+529.6% | Added | History |
| TALOTalos Energy Inc. | COM | 220,151 | $2.84M | 0.6% | +127,188+136.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 397,473 | $2.95M | 0.6% | +206,400+108.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 116,093 | $3.04M | 0.6% | −42,783−26.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 77,739 | $3.07M | 0.6% | +7,817+11.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 172,482 | $3.18M | 0.6% | +33,851+24.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 41,843 | $3.20M | 0.6% | +11,772+39.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 355,463 | $3.26M | 0.7% | +2,163+0.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 86,836 | $3.33M | 0.7% | +44,727+106.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 69,448 | $3.37M | 0.7% | +16,776+31.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 70,890 | $3.49M | 0.7% | +15,358+27.7% | Added | History |
| BTEBaytex Energy Corp. | COM | 921,077 | $3.68M | 0.7% | +908,277+7,095.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 62,552 | $3.72M | 0.7% | +35,424+130.6% | Added | History |
| SMSM Energy Co | COM | 152,802 | $3.99M | 0.8% | −58,050−27.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,012 | $4.02M | 0.8% | +771+2.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 17,230 | $4.07M | 0.8% | +6,707+63.7% | Added | History |
| NTRNutrien Ltd. | COM | 66,492 | $4.19M | 0.8% | −32,826−33.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,229 | $4.25M | 0.8% | −1,469−2.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 244,880 | $5.08M | 1.0% | +122,095+99.4% | Added | History |
| Financial Invs Tr31761T886 | CMN | 8,559,725 | $319.2M | 63.6% | +164,600+2.0% | Added | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 98,331 | $3.46M | 0.6% | History |
| RYNRayonier Inc | COM | 101,982 | $2.10M | 0.4% | History |
| RESRPC Inc | COM | 187,238 | $1.33M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 6,157 | $1.11M | 0.2% | History |
| DOLEDole plc | ORD SHS | 72,023 | $1.03M | 0.2% | History |
| DNOWDNOW Inc. | COM | 75,296 | $896.8K | 0.2% | History |
| AAUCAllied Gold Corp | COM NEW | 23,906 | $737.5K | 0.1% | History |
| OVVOvintiv Inc. | COM | 12,436 | $736.1K | 0.1% | History |
| MUXMcEwen Inc. | COM NEW | 33,888 | $692.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 27,587 | $674.0K | 0.1% | History |
| CLBCore Laboratories Inc. | COM | 31,972 | $536.8K | 0.1% | History |
| RIORio Tinto PLC | ADR | 5,142 | $479.7K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,258 | $367.8K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,900 | $248.1K | <0.1% | History |
| EQTEQT Corp | Stock | 3,468 | $220.7K | <0.1% | History |
| APAAPA Corp | Stock | 5,101 | $216.5K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 21,621 | $214.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 5,277 | $203.4K | <0.1% | History |