CoreCommodity Management, LLC
Sector Allocation
- Other63.9%$320.5M
- Energy16.3%$81.9M
- Materials6.4%$32.3M
- Consumer Staples3.9%$19.4M
- Technology3.4%$17.0M
- Industrials2.9%$14.4M
- Utilities2.3%$11.5M
- Consumer Discretionary0.6%$2.9M
- Healthcare0.2%$1.1M
- Financials0.1%$701,448
AUM History
13fpro.ai/research/fund/corecommodity-management-llc-1301743
Conviction and streaks
Stable · top 10 = 70.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- FINANCIAL$319.2M
CNH
$5.1MCTVA
$4.3MNTR
$4.2MFSLR
$4.1MEOG
$4.0MSM
$4.0MTECK
$3.7MBTE
$3.7MENPH
$3.5MOXY
$3.4MWTRG
$3.3MPTEN
$3.3MADM
$3.2MPR
$3.2MCNQ
$3.1MLBRT
$3.0MARRY
$2.9MTALO
$2.8MTSN
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corecommodity-management-llc-1301743
CoreCommodity Management, LLC 13F holdings — Q2 2026
$501.7M portfolio (-6.7% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
FINANCIAL INVS TR - CORE NAT RES ETF
$319.2M
63.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
1.0% of stocks
+99%This quarter+7.8%Since filed10+ qtrsHeld$4.3M
0.8% of stocks
-3%This quarter—Since filed10+ qtrsHeld$4.2M
0.8% of stocks
-33%This quarter-0.0%Since filed10+ qtrsHeld$4.1M
0.8% of stocks
+64%This quarter-25.4%Since filed2 qtrsHeld$4.0M
0.8% of stocks
+3%This quarter+14.8%Since filed10+ qtrsHeld$4.0M
0.8% of stocks
-28%This quarter+19.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.7M
0.7% of stocks
+131%This quarter-5.2%Since filed10+ qtrsHeld$3.7M
0.7% of stocks
+7096%This quarter+26.5%Since filed10+ qtrsHeld$3.5M
0.7% of stocks
+28%This quarter-25.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
All holdings — CoreCommodity Management, LLC (Q2 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.4M | 0.7% | 69K | +32% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Essential Utilities, Inc. | Utilities | $3.3M | 0.7% | 87K | +106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PATTERSON UTI ENERGY INC | Energy | $3.3M | 0.7% | 355K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Archer-Daniels-Midland Co | Consumer Staples | $3.2M | 0.6% | 42K | +39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Permian Resources Corp | Energy | $3.2M | 0.6% | 172K | +24% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN NATURAL RESOURCES Ltd | Energy | $3.1M | 0.6% | 78K | +11% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Liberty Energy Inc. | Energy | $3.0M | 0.6% | 116K | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Array Technologies, Inc. | Consumer Discretionary | $2.9M | 0.6% | 397K | +108% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TALOS ENERGY INC. | Energy | $2.8M | 0.6% | 220K | +137% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TYSON FOODS, INC. | Consumer Staples | $2.8M | 0.6% | 48K | +530% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ingredion Inc | Consumer Staples | $2.7M | 0.5% | 28K | +64% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Veralto Corp | Technology | $2.6M | 0.5% | 30K | +363% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AGNICO EAGLE MINES LTD | Materials | $2.6M | 0.5% | 17K | +203% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HALLIBURTON CO | Energy | $2.5M | 0.5% | 75K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MP Materials Corp. / DE | Materials | $2.5M | 0.5% | 45K | +49% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SLB | SLB LIMITED/NV | Energy | $2.5M | 0.5% | 54K | +26% | |||
| 27 | $HP | Helmerich & Payne, Inc. | Energy | $2.4M | 0.5% | 74K | +115% | |||
| 28 | $CF | CF Industries Holdings, Inc. | Materials | $2.4M | 0.5% | 22K | -33% | |||
| 29 | $AWR | AMERICAN STATES WATER CO | Utilities | $2.3M | 0.5% | 28K | New | |||
| 30 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $2.3M | 0.5% | 82K | +1314% | |||
| 31 | $CHRD | Chord Energy Corp | Energy | $2.3M | 0.5% | 20K | -45% | |||
| 32 | $SU | SUNCOR ENERGY INC | Energy | $2.2M | 0.4% | 41K | +86% | |||
| 33 | $NOV | NOV Inc. | Energy | $2.2M | 0.4% | 116K | +32% | |||
| 34 | $AROC | Archrock, Inc. | Energy | $2.1M | 0.4% | 52K | +1% | |||
| 35 | $TDW | TIDEWATER INC | Industrials | $2.1M | 0.4% | 32K | -26% | |||
| 36 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $2.1M | 0.4% | 239K | +30% | |||
| 37 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $2.1M | 0.4% | 42K | +48% | |||
| 38 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $2.0M | 0.4% | 37K | -48% | |||
| 39 | $DQ | DAQO NEW ENERGY CORP. | Technology | $2.0M | 0.4% | 148K | -0.2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.4% | 14K | +74% | |||
| 41 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $1.9M | 0.4% | 48K | +3% | |||
| 42 | $MTDR | Matador Resources Co | Energy | $1.9M | 0.4% | 38K | -43% | |||
| 43 | $AGCO | AGCO CORP /DE | Industrials | $1.9M | 0.4% | 16K | -0.5% | |||
| 44 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.8M | 0.4% | 72K | +2% | |||
| 45 | $WTTR | Select Water Solutions, Inc. | Energy | $1.8M | 0.4% | 91K | -2% | |||
| 46 | $EFXT | Enerflex Ltd. | Industrials | $1.8M | 0.4% | 74K | +0.1% | |||
| 47 | $PUMP | ProPetro Holding Corp. | Energy | $1.6M | 0.3% | 114K | +2% | |||
| 48 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $1.6M | 0.3% | 108K | +2% | |||
| 49 | $SHLS | Shoals Technologies Group, Inc. | Technology | $1.6M | 0.3% | 160K | -56% | |||
| 50 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.6M | 0.3% | 21K | -58% | |||
| 51 | $ERO | Ero Copper Corp. | Materials | $1.6M | 0.3% | 59K | +38% | |||
| 52 | $HTO | H2O AMERICA | Utilities | $1.5M | 0.3% | 24K | +7% | |||
| 53 | $OGC | OceanaGold Corp | Materials | $1.4M | 0.3% | 57K | New | |||
| 54 | $BE | Bloom Energy Corp | Technology | $1.3M | 0.3% | 4,376 | -59% | |||
| 55 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.3% | 13K | -57% | |||
| 56 | — | AYA GOLD & SILVER INC - COM | — | $1.3M | 0.3% | 68K | New | |||
| 57 | $GPRE | Green Plains Inc. | Materials | $1.3M | 0.3% | 83K | -2% | |||
| 58 | $DE | DEERE & CO | Industrials | $1.2M | 0.3% | 1,961 | -61% | |||
| 59 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.2M | 0.2% | 6,986 | New | |||
| 60 | $AWK | American Water Works Company, Inc. | Utilities | $1.2M | 0.2% | 9,217 | New | |||
| 61 | $HBM | Hudbay Minerals Inc. | Materials | $1.2M | 0.2% | 49K | -3% | |||
| 62 | $GPRK | GeoPark Ltd | Energy | $1.1M | 0.2% | 125K | +2% | |||
| 63 | $NBR | NABORS INDUSTRIES LTD | Energy | $1.1M | 0.2% | 13K | +2% | |||
| 64 | $FMC | FMC CORP | Healthcare | $1.1M | 0.2% | 92K | +57% | |||
| 65 | $PDS | PRECISION DRILLING Corp | Energy | $1.0M | 0.2% | 13K | +1.0% | |||
| 66 | $ORLA | Orla Mining Ltd. | Materials | $1.0M | 0.2% | 103K | New | |||
| 67 | $BTG | B2GOLD CORP | Materials | $999K | 0.2% | 267K | +332% | |||
| 68 | $CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | $982K | 0.2% | 32K | +2% | |||
| 69 | $NE | Noble Corp plc | Energy | $937K | 0.2% | 29K | New | |||
| 70 | $BKV | BKV Corp | Energy | $907K | 0.2% | 33K | New | |||
| 71 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $896K | 0.2% | 176K | +117% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $868K | 0.2% | 5,235 | New | |||
| 73 | $AR | ANTERO RESOURCES Corp | Energy | $830K | 0.2% | 24K | +9% | |||
| 74 | $DMC | DEL MONTE CORP | Consumer Staples | $828K | 0.2% | 28K | +2% | |||
| 75 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $817K | 0.2% | 12K | -72% | |||
| 76 | $CGAU | Centerra Gold Inc. | Materials | $806K | 0.2% | 51K | -5% | |||
| 77 | $ERII | Energy Recovery, Inc. | Industrials | $789K | 0.2% | 87K | +292% | |||
| 78 | $HCC | WARRIOR MET COAL, INC. | Energy | $773K | 0.1% | 9,529 | New | |||
| 79 | $UEC | URANIUM ENERGY CORP | Materials | $758K | 0.1% | 71K | New | |||
| 80 | $TX | Ternium S.A. | Materials | $755K | 0.1% | 18K | -4% | |||
| 81 | $FANG | Diamondback Energy, Inc. | Energy | $748K | 0.1% | 4,255 | +1% | |||
| 82 | $VAL | Valaris Ltd | Energy | $745K | 0.1% | 10K | -64% | |||
| 83 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $738K | 0.1% | 30K | -75% | |||
| 84 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $724K | 0.1% | 12K | New | |||
| 85 | $AMRC | Ameresco, Inc. | Industrials | $713K | 0.1% | 26K | +5% | |||
| 86 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $701K | 0.1% | 23K | New | |||
| 87 | $VET | VERMILION ENERGY INC. | Energy | $695K | 0.1% | 74K | +2% | |||
| 88 | $DVN | DEVON ENERGY CORP/DE | Energy | $682K | 0.1% | 17K | -73% | |||
| 89 | $CRC | California Resources Corp | Energy | $666K | 0.1% | 13K | -77% | |||
| 90 | $BHP | BHP Group Ltd | Materials | $653K | 0.1% | 7,843 | -32% | |||
| 91 | $TTI | TETRA TECHNOLOGIES INC | Energy | $649K | 0.1% | 57K | +1% | |||
| 92 | $FLNC | Fluence Energy, Inc. | Technology | $648K | 0.1% | 33K | -2% | |||
| 93 | $HL | HECLA MINING CO/DE/ | Materials | $607K | 0.1% | 39K | New | |||
| 94 | $CSIQ | Canadian Solar Inc. | Technology | $594K | 0.1% | 37K | -43% | |||
| 95 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $577K | 0.1% | 5,301 | -6% | |||
| 96 | $INVX | Innovex International, Inc. | Energy | $568K | 0.1% | 23K | +12% | |||
| 97 | $SXC | SunCoke Energy, Inc. | Materials | $557K | 0.1% | 69K | -9% | |||
| 98 | $CENX | CENTURY ALUMINUM CO | Materials | $539K | 0.1% | 12K | -57% | |||
| 99 | $DEC | Diversified Energy Co | Energy | $481K | 0.1% | 35K | New | |||
| 100 | $OBE | OBSIDIAN ENERGY LTD. | Energy | $467K | 0.1% | 57K | New | |||
| 101 | $SKE | Skeena Resources Ltd | Materials | $429K | 0.1% | 16K | New | |||
| 102 | $AESI | Atlas Energy Solutions Inc. | Energy | $428K | 0.1% | 26K | -74% | |||
| 103 | $CRGY | Crescent Energy Co | Energy | $415K | 0.1% | 42K | +2% | |||
| 104 | $RNW | ReNew Energy Global plc | Utilities | $405K | 0.1% | 65K | +9% | |||
| 105 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $383K | 0.1% | 24K | — | |||
| 106 | $KOS | Kosmos Energy Ltd. | Energy | $380K | 0.1% | 180K | New | |||
| 107 | $JBS | JBS N.V. | Consumer Staples | $380K | 0.1% | 32K | New | |||
| 108 | $CVE | CENOVUS ENERGY INC. | Energy | $369K | 0.1% | 15K | -34% | |||
| 109 | $CDE | Coeur Mining, Inc. | Materials | $342K | 0.1% | 21K | +40% | |||
| 110 | $ICL | ICL Group Ltd. | Materials | $332K | 0.1% | 67K | +18% | |||
| 111 | $MOS | MOSAIC CO | Materials | $313K | 0.1% | 15K | -92% | |||
| 112 | $EQNR | EQUINOR ASA | Energy | $312K | 0.1% | 9,936 | -43% | |||
| 113 | $METC | Ramaco Resources, Inc. | Energy | $308K | 0.1% | 23K | +2% | |||
| 114 | $NFG | NATIONAL FUEL GAS CO | Energy | $269K | 0.1% | 3,490 | +56% | |||
| 115 | $BKR | Baker Hughes Co | Energy | $261K | 0.1% | 4,709 | -56% | |||
| 116 | $MUR | MURPHY OIL CORP | Energy | $244K | 0.1% | 7,489 | -94% | |||
| 117 | $CCJ | CAMECO CORP | Materials | $233K | 0.1% | 2,289 | New | |||
| 118 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $215K | 0.0% | 2,674 | — | |||
| 119 | $B | BARRICK MINING CORP | Materials | $215K | 0.0% | 5,852 | New | |||
| 120 | $VALE | Vale S.A. | Materials | $207K | 0.0% | 14K | -35% | |||
| 121 | $BVN | BUENAVENTURA MINING CO INC | Materials | $204K | 0.0% | 6,970 | New | |||
| 122 | $GGB | GERDAU S.A. | Materials | $196K | 0.0% | 48K | — | |||
| 123 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $147K | 0.0% | 25K | New | |||
| 124 | $NXE | NexGen Energy Ltd. | Materials | $130K | 0.0% | 14K | -91% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 58 added to, 40 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$AWRAMERICAN STATES WATER CO$2.3M
first bought this quarter
$OGCOceanaGold Corp$1.4M
first bought this quarter
- AYA GOLD & SILVER INC - COM$1.3M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$1.2M
first bought this quarter
$AWKAmerican Water Works Company, Inc.$1.2M
first bought this quarter
$ORLAOrla Mining Ltd.$1.0M
first bought this quarter
+17 more in the Excel export
Added to (58)
- FINANCIAL INVS TR - CORE NAT RES ETF+2%
now $319.2M
now $3.7M · held 10+ qtrs
now $5.1M · held 10+ qtrs, 2 adds in a row
now $2.8M · held 10+ qtrs
$PPCPILGRIMS PRIDE CORP+1314%
now $2.3M · held 10+ qtrs
now $3.7M · held 10+ qtrs
+52 more in the Excel export
Trimmed (40)
$MURMURPHY OIL CORP-94%
now $244K · held 10+ qtrs, 4 trims in a row
$MOSMOSAIC CO-92%
now $313K · held 2 qtrs
$HRLHORMEL FOODS CORP /DE/-75%
now $738K · held 10+ qtrs
$KGSKodiak Gas Services, Inc.-58%
now $1.6M · held 2 qtrs
$CRCCalifornia Resources Corp-77%
now $666K · held 6 qtrs
$WFGWEST FRASER TIMBER CO., LTD-72%
now $817K · held 10+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F CoreCommodity Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CoreCommodity Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CoreCommodity Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 33% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CoreCommodity Management, LLC disclosed 124 positions worth $501.7M in its Form 13F-HR for Q2 2026, followed by $CNH and $CTVA. During the quarter the fund opened 23 new positions and exited 18 — including a new stake in $AWR and a full exit from $CTRA. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from CoreCommodity Management, LLC’s Form 13F-HR filing with the SEC under CIK 1301743.
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AI-Powered Hedge Fund Analysis: CoreCommodity Management, LLC
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Every holding in CoreCommodity Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.