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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

RES holding history

RPC Inc in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RES overviewAll 13F holders of RESFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RES by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−187,238−100.0%Sold outHolders
Q1 2026187,238$1.33M0.2%−29,651−13.7%ReducedHolders
Q4 2025216,889$1.18M0.2%−42,778−16.5%ReducedHolders
Q3 2025259,667$1.24M0.2%+9,568+3.8%AddedHolders
Q2 2025250,099$1.18M0.2%−188,221−42.9%ReducedHolders
Q1 2025438,320$2.41M0.4%+75,824+20.9%AddedHolders
Q4 2024362,496$2.15M0.4%−1,506−0.4%ReducedHolders
Q3 2024364,002$2.32M0.4%+297,453+447.0%AddedHolders
Q2 202466,549$415.9K0.2%−53,602−44.6%ReducedHolders
Q1 2024120,151$930.0K0.3%+23,686+24.6%AddedHolders
Q4 202396,465$702.3K0.2%+54,178+128.1%AddedHolders
Q3 202342,287$378.0K0.1%00.0%UnchangedHolders
Q2 202342,287$302.4K0.1%−62,963−59.8%ReducedHolders
Q1 2023105,250$809.4K0.2%+536+0.5%AddedHolders
Q4 2022104,714$930.9K0.3%−299−0.3%ReducedHolders
Q3 2022105,013$728.0K0.3%−38,029−26.6%ReducedHolders
Q2 2022143,042$988.0K0.3%−48,445−25.3%ReducedHolders
Q1 2022191,487$2.04M0.4%+45,343+31.0%AddedHolders
Q4 2021146,144$663.0K0.2%00.0%UnchangedHolders
Q3 2021146,144$710.0K0.2%00.0%UnchangedHolders
Q2 2021146,144$723.0K0.2%−3,680−2.5%ReducedHolders
Q1 2021149,824$809.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.