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 |
|---|---|---|---|---|---|---|---|
| SKESkeena Resources Ltd | Common Stock | 16,097 | $429.1K | 0.1% | +16,097 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 25,787 | $428.3K | 0.1% | −73,223−74.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 42,231 | $414.7K | 0.1% | +763+1.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 64,816 | $405.1K | 0.1% | +5,292+8.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,717 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 180,227 | $380.3K | 0.1% | +180,227 | New | History |
| JBSJBS N.V. | ADR | 32,067 | $380.0K | 0.1% | +32,067 | New | History |
| CVECenovus Energy Inc. | COM | 14,815 | $368.9K | 0.1% | −7,780−34.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 20,948 | $341.9K | 0.1% | +6,036+40.5% | Added | History |
| ICLICL Group Ltd. | SHS | 66,699 | $332.2K | 0.1% | +10,097+17.8% | Added | History |
| MOSMosaic Co | COM | 14,762 | $312.8K | 0.1% | −173,728−92.2% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 9,936 | $312.0K | 0.1% | −7,537−43.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 23,298 | $308.2K | 0.1% | +420+1.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 3,490 | $269.5K | 0.1% | +1,259+56.4% | Added | History |
| BKRBaker Hughes Co | CL A | 4,709 | $261.4K | 0.1% | −5,888−55.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 7,489 | $243.8K | <0.1% | −125,489−94.4% | Reduced | History |
| CCJCameco Corp | Stock | 2,289 | $233.2K | <0.1% | +2,289 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,674 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 5,852 | $214.9K | <0.1% | +5,852 | New | History |
| VALEVale S.A. | SPONSORED ADS | 13,747 | $206.8K | <0.1% | −7,281−34.6% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,970 | $204.2K | <0.1% | +6,970 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,390 | $146.8K | <0.1% | +25,390 | New | History |
| NXENexGen Energy Ltd. | COM | 13,897 | $130.4K | <0.1% | −141,117−91.0% | Reduced | History |
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 |