How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CoreCommodity ,

13F Portfolio OverlapQ1 2026CoreCommodity , portfolio →

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Most similar hedge funds by 13F overlap

CoreCommodity Management, LLC is an institutional investor managing $538M across 119 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CoreCommodity , are Goehring & Rozencwajg Associates,, SIR ,, Corigliano Investment Advisers,, with shared positions in $NTR, $CHRD, $CNQ, $MTDR, $PR, $VAL. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 10 shared positions

$NTR $CHRD $CNQ $MTDR $PR $VAL

$1.9B

43 positions

#2SIR Capital Management, L.P.Passive

Notable overlap · 9 shared positions

$CHRD $LBRT $PTEN $DVN $PR $HAL

$1.1B

88 positions

#3Corigliano Investment Advisers, LLCActive

Notable overlap · 7 shared positions

$SM $MTDR $PTEN $CRC $LBRT $MGY

$256M

37 positions

#4Fulcrum Asset Management LLPPassive

Notable overlap · 8 shared positions

$DAR $LBRT $PTEN $CF $HAL $DVN

$662M

219 positions

#5ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 9 shared positions

$EOG $COP $DVN $HAL $OXY $SLB

$863M

54 positions

#6Sagefield Capital LPPassive

Notable overlap · 8 shared positions

$MTDR $COP $CTRA $PR $SM $SLB

$1.4B

111 positions

#7Sourcerock Group LLCActive

Notable overlap · 6 shared positions

$CHRD $PTEN $CRC $OXY $TDW $HAL

$2.5B

41 positions

#8Old West Investment Management, LLCPassive

Notable overlap · 6 shared positions

$NTR $CF $TDW $CNQ $SLB $NXE

$923M

123 positions

#9Palo Duro Investment Partners, LPSmart money

Notable overlap · 6 shared positions

$CHRD $DAR $CRC $PR $SHLS $DVN

$515M

29 positions

#10Turas Capital Management LPActive

Notable overlap · 7 shared positions

$EOG $COP $CNQ $DE $AGCO $SLB

$392M

37 positions

#11Hara Capital LLCPassive

Notable overlap · 7 shared positions

$CRC $TDW $VAL $SLB $HAL $CNQ

$200M

311 positions

#12Canoe Financial LPActive

Notable overlap · 6 shared positions

$CNQ $CTVA $HAL $DE $NTR $SLB

$7.3B

112 positions

#13Murphy Pohlad Asset Management LLCPassive

Notable overlap · 5 shared positions

$CTVA $COP $NTR $DVN $SLB

$279M

134 positions

#14OnyxPoint Global Management LPActive

Notable overlap · 5 shared positions

$CHRD $OXY $PR $LBRT $MTDR

$424M

29 positions

#15YACKTMAN ASSET MANAGEMENT LPActive

Some overlap · 5 shared positions

$EOG $COP $CNQ $DAR $INGR

$7.5B

76 positions

#16COLRAIN CAPITAL LLCActive

Some overlap · 4 shared positions

$NTR $MOS $SLB $EOG

$259M

26 positions

#17Webs Creek Capital Management LPActive

Some overlap · 4 shared positions

$SM $PTEN $PR $XPRO

$578M

14 positions

#18Robinson Value Management, Ltd.Passive

Some overlap · 5 shared positions

$COP $EOG $DVN $SLB $ADM

$180M

73 positions

#19Drummond Knight Asset Management Pty LtdActive

Some overlap · 4 shared positions

$NTR $DVN $SLB $NXE

$283M

14 positions

#20FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 5 shared positions

$MOS $COP $NTR $CNH $DVN

$889M

55 positions

#21AEGIS FINANCIAL CORPActive

Some overlap · 4 shared positions

$SM $MOS $TDW $WFG

$580M

37 positions

#22SCP Investment, LPPassive

Some overlap · 5 shared positions

$COP $HAL $EOG $SLB $FSLR

$90M

48 positions

#23Kerusso Capital Management LLCPassive

Some overlap · 4 shared positions

$EOG $CF $DVN $SLB

$200M

53 positions

#24Moerus Capital Management LLCActive

Some overlap · 3 shared positions

$NTR $TDW $VAL

$271M

15 positions

#25Mraz, Amerine & Associates, Inc.Active

Some overlap · 7 shared positions

$CNQ $OXY $SLB $TDW $HAL $CTRA

$678M

190 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.