CoreCommodity Management, LLC
13F Reported Value
ⓘ$501.7M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$CNH
$CTVA
$NTR
$EOG
$ENPH
$OXY
$CNQ
$MP$CNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FINANCIAL INVS TR - CORE NAT RES ETF
—Quality
$319.2M8,559,725 sh- —
Quality
$5.1M244,880 sh - 47.2#1,792
Quality
$4.3M50,229 sh - —
Quality
$4.2M66,492 sh - 79.2
Quality
$4.1M17,230 sh - 71.9
Quality
$4.0M31,012 sh - 79.0
Quality
$4.0M152,802 sh - —
Quality
$3.7M62,552 sh - —
Quality
$3.7M921,077 sh - 42.9
Quality
$3.5M70,890 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FINANCIAL INVS TR - CORE NAT RES ETF | — | $319.2M | 8,559,725 |
| CNH Industrial N.V.$CNH | — | $5.1M | 244,880 |
| Corteva, Inc.$CTVA | 47.2#1,792 | $4.3M | 50,229 |
| Nutrien Ltd.$NTR | — | $4.2M | 66,492 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $4.1M | 17,230 |
| EOG RESOURCES INC$EOG | 71.9 | $4.0M | 31,012 |
 SM Energy Co$SM | 79.0 | $4.0M | 152,802 |
 TECK RESOURCES LTD$TECK | — | $3.7M | 62,552 |
 BAYTEX ENERGY CORP.$BTE | — | $3.7M | 921,077 |
| Enphase Energy, Inc.$ENPH | 42.9 | $3.5M | 70,890 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoreCommodity Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$320.5M
Energy
$81.9M
Materials
$32.3M
Consumer Staples
$19.4M
Technology
$17.0M
Industrials
$14.4M
Utilities
$11.5M
Consumer Discretionary
$2.9M
Full Holdings — CoreCommodity Management, LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FINANCIAL INVS TR - CORE NAT RES ETF | $319.2M | 63.6% | +2% | — |
| 2 | $CNH | CNH Industrial N.V. | $5.1M | 1.0% | +99% | — |
| 3 | $CTVA | Corteva, Inc. | $4.3M | 0.8% | -3% | 47.2 |
| 4 | $NTR | Nutrien Ltd. | $4.2M | 0.8% | -33% | — |
| 5 | $FSLR | FIRST SOLAR, INC. | $4.1M | 0.8% | +64% | 79.2 |
| 6 | $EOG | EOG RESOURCES INC | $4.0M | 0.8% | +3% | 71.9 |
| 7 | $SM | SM Energy Co | $4.0M | 0.8% | -28% | 79 |
| 8 | $TECK | TECK RESOURCES LTD | $3.7M | 0.7% | +131% | — |
| 9 | $BTE | BAYTEX ENERGY CORP. | $3.7M | 0.7% | +7096% | — |
| 10 | $ENPH | Enphase Energy, Inc. | $3.5M | 0.7% | +28% | 42.9 |
| 11 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.7% | +32% | 62.6 |
| 12 |  $WTRG | Essential Utilities, Inc. | $3.3M | 0.7% | +106% | 68.1 |
| 13 |  $PTEN | PATTERSON UTI ENERGY INC | $3.3M | 0.7% | +1% | 49.7 |
| 14 |  $ADM | Archer-Daniels-Midland Co | $3.2M | 0.6% | +39% | 50.7 |
| 15 |  $PR | Permian Resources Corp | $3.2M | 0.6% | +24% | 79.5 |
| 16 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.1M | 0.6% | +11% | — |
| 17 |  $LBRT | Liberty Energy Inc. | $3.0M | 0.6% | -27% | 42 |
| 18 |  $ARRY | Array Technologies, Inc. | $2.9M | 0.6% | +108% | 40.2 |
| 19 |  $TALO | TALOS ENERGY INC. | $2.8M | 0.6% | +137% | 47.7 |
| 20 |  $TSN | TYSON FOODS, INC. | $2.8M | 0.6% | +530% | 57.8 |
| 21 |  $INGR | Ingredion Inc | $2.7M | 0.5% | +64% | 50.4 |
| 22 |  $VLTO | Veralto Corp | $2.6M | 0.5% | +363% | 65.5 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.5% | +203% | — |
| 24 |  $HAL | HALLIBURTON CO | $2.5M | 0.5% | +2% | 53.2 |
| 25 | $MP | MP Materials Corp. / DE | $2.5M | 0.5% | +49% | 34.2 |
| 26 |  $SLB | SLB LIMITED/NV | $2.5M | 0.5% | +26% | 57.9 |
| 27 |  $HP | Helmerich & Payne, Inc. | $2.4M | 0.5% | +115% | 54.9 |
| 28 |  $CF | CF Industries Holdings, Inc. | $2.4M | 0.5% | -33% | 77.4 |
| 29 |  $AWR | AMERICAN STATES WATER CO | $2.3M | 0.5% | NEW | 52.4 |
| 30 |  $PPC | PILGRIMS PRIDE CORP | $2.3M | 0.5% | +1314% | 53.7 |
| 31 |  $CHRD | Chord Energy Corp | $2.3M | 0.5% | -45% | 74.8 |
| 32 |  $SU | SUNCOR ENERGY INC | $2.2M | 0.4% | +86% | — |
| 33 |  $NOV | NOV Inc. | $2.2M | 0.4% | +32% | 47.8 |
| 34 |  $AROC | Archrock, Inc. | $2.1M | 0.4% | +1% | 72 |
| 35 |  $TDW | TIDEWATER INC | $2.1M | 0.4% | -26% | 64.3 |
| 36 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $2.1M | 0.4% | +30% | 53.5 |
| 37 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.1M | 0.4% | +48% | 63.4 |
| 38 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.4% | -48% | 63.5 |
| 39 |  $DQ | DAQO NEW ENERGY CORP. | $2.0M | 0.4% | -0% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.4% | +74% | 57.9 |
| 41 |  $OII | OCEANEERING INTERNATIONAL INC | $1.9M | 0.4% | +3% | 61.4 |
| 42 |  $MTDR | Matador Resources Co | $1.9M | 0.4% | -43% | 65.9 |
| 43 |  $AGCO | AGCO CORP /DE | $1.9M | 0.4% | -1% | 51.8 |
| 44 |  $MGY | Magnolia Oil & Gas Corp | $1.8M | 0.4% | +2% | 67.3 |
| 45 |  $WTTR | Select Water Solutions, Inc. | $1.8M | 0.4% | -2% | 42.9 |
| 46 |  $EFXT | Enerflex Ltd. | $1.8M | 0.4% | +0% | — |
| 47 |  $PUMP | ProPetro Holding Corp. | $1.6M | 0.3% | +2% | 41.8 |
| 48 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.6M | 0.3% | +2% | — |
| 49 |  $SHLS | Shoals Technologies Group, Inc. | $1.6M | 0.3% | -56% | 44.5 |
| 50 |  $KGS | Kodiak Gas Services, Inc. | $1.6M | 0.3% | -58% | 57 |
| 51 |  $ERO | Ero Copper Corp. | $1.6M | 0.3% | +38% | — |
| 52 |  $HTO | H2O AMERICA | $1.5M | 0.3% | +7% | 59.8 |
| 53 |  $OGC | OceanaGold Corp | $1.4M | 0.3% | NEW | — |
| 54 |  $BE | Bloom Energy Corp | $1.3M | 0.3% | -59% | 66.2 |
| 55 |  $COP | CONOCOPHILLIPS | $1.3M | 0.3% | -57% | 70.2 |
| 56 | — | AYA GOLD & SILVER INC - COM | $1.3M | 0.3% | NEW | — |
| 57 |  $GPRE | Green Plains Inc. | $1.3M | 0.3% | -2% | 47.8 |
| 58 |  $DE | DEERE & CO | $1.2M | 0.3% | -61% | 55.4 |
| 59 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.2% | NEW | 83.1 |
| 60 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.2% | NEW | 58.1 |
| 61 |  $HBM | Hudbay Minerals Inc. | $1.2M | 0.2% | -3% | — |
| 62 |  $GPRK | GeoPark Ltd | $1.1M | 0.2% | +2% | — |
| 63 |  $NBR | NABORS INDUSTRIES LTD | $1.1M | 0.2% | +2% | — |
| 64 |  $FMC | FMC CORP | $1.1M | 0.2% | +57% | 33.6 |
| 65 |  $PDS | PRECISION DRILLING Corp | $1.0M | 0.2% | +1% | — |
| 66 |  $ORLA | Orla Mining Ltd. | $1.0M | 0.2% | NEW | — |
| 67 |  $BTG | B2GOLD CORP | $998,786 | 0.2% | +332% | — |
| 68 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $981,747 | 0.2% | +2% | 49.1 |
| 69 |  $NE | Noble Corp plc | $937,458 | 0.2% | NEW | — |
| 70 |  $BKV | BKV Corp | $906,847 | 0.2% | NEW | 60.5 |
| 71 |  $EGY | VAALCO ENERGY INC /DE/ | $895,655 | 0.2% | +117% | 34.7 |
| 72 |  $CVX | CHEVRON CORP | $867,754 | 0.2% | NEW | 62.8 |
| 73 |  $AR | ANTERO RESOURCES Corp | $829,796 | 0.2% | +9% | 75.4 |
| 74 |  $DMC | DEL MONTE CORP | $828,299 | 0.2% | +2% | 47.3 |
| 75 |  $WFG | WEST FRASER TIMBER CO., LTD | $817,311 | 0.2% | -72% | — |
| 76 |  $CGAU | Centerra Gold Inc. | $806,167 | 0.2% | -5% | — |
| 77 |  $ERII | Energy Recovery, Inc. | $789,196 | 0.2% | +292% | 58.5 |
| 78 |  $HCC | WARRIOR MET COAL, INC. | $773,374 | 0.1% | NEW | 52.5 |
| 79 |  $UEC | URANIUM ENERGY CORP | $758,086 | 0.1% | NEW | 13.3 |
| 80 |  $TX | Ternium S.A. | $754,765 | 0.1% | -4% | — |
| 81 |  $FANG | Diamondback Energy, Inc. | $747,944 | 0.1% | +1% | 76.1 |
| 82 |  $VAL | Valaris Ltd | $744,876 | 0.1% | -64% | — |
| 83 |  $HRL | HORMEL FOODS CORP /DE/ | $738,048 | 0.1% | -75% | 51.8 |
| 84 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $723,721 | 0.1% | NEW | 30.9 |
| 85 |  $AMRC | Ameresco, Inc. | $712,577 | 0.1% | +5% | 42.9 |
| 86 |  $TFPM | Triple Flag Precious Metals Corp. | $701,448 | 0.1% | NEW | — |
| 87 |  $VET | VERMILION ENERGY INC. | $694,640 | 0.1% | +2% | — |
| 88 |  $DVN | DEVON ENERGY CORP/DE | $682,482 | 0.1% | -73% | 74.8 |
| 89 |  $CRC | California Resources Corp | $666,479 | 0.1% | -77% | 56.4 |
| 90 |  $BHP | BHP Group Ltd | $653,400 | 0.1% | -32% | — |
| 91 |  $TTI | TETRA TECHNOLOGIES INC | $648,869 | 0.1% | +1% | 38.3 |
| 92 |  $FLNC | Fluence Energy, Inc. | $647,989 | 0.1% | -2% | 43 |
| 93 |  $HL | HECLA MINING CO/DE/ | $606,816 | 0.1% | NEW | 77.6 |
| 94 |  $CSIQ | Canadian Solar Inc. | $593,701 | 0.1% | -43% | — |
| 95 |  $ORA | ORMAT TECHNOLOGIES, INC. | $577,279 | 0.1% | -6% | 49.8 |
| 96 |  $INVX | Innovex International, Inc. | $568,416 | 0.1% | +12% | 63.2 |
| 97 |  $SXC | SunCoke Energy, Inc. | $557,390 | 0.1% | -9% | 41.1 |
| 98 |  $CENX | CENTURY ALUMINUM CO | $539,375 | 0.1% | -57% | 63.3 |
| 99 |  $DEC | Diversified Energy Co | $480,970 | 0.1% | NEW | 66.5 |
| 100 |  $OBE | OBSIDIAN ENERGY LTD. | $466,744 | 0.1% | NEW | — |
| 101 |  $SKE | Skeena Resources Ltd | $429,146 | 0.1% | NEW | — |
| 102 |  $AESI | Atlas Energy Solutions Inc. | $428,322 | 0.1% | -74% | 37.5 |
| 103 |  $CRGY | Crescent Energy Co | $414,708 | 0.1% | +2% | 66.4 |
| 104 |  $RNW | ReNew Energy Global plc | $405,100 | 0.1% | +9% | — |
| 105 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $383,267 | 0.1% | +0% | 54.3 |
| 106 |  $KOS | Kosmos Energy Ltd. | $380,279 | 0.1% | NEW | — |
| 107 |  $JBS | JBS N.V. | $379,994 | 0.1% | NEW | — |
| 108 |  $CVE | CENOVUS ENERGY INC. | $368,901 | 0.1% | -34% | 51.9 |
| 109 |  $CDE | Coeur Mining, Inc. | $341,871 | 0.1% | +40% | 82 |
| 110 |  $ICL | ICL Group Ltd. | $332,161 | 0.1% | +18% | — |
| 111 |  $MOS | MOSAIC CO | $312,807 | 0.1% | -92% | 39.2 |
| 112 |  $EQNR | EQUINOR ASA | $311,990 | 0.1% | -43% | 39 |
| 113 |  $METC | Ramaco Resources, Inc. | $308,233 | 0.1% | +2% | 20.2 |
| 114 |  $NFG | NATIONAL FUEL GAS CO | $269,463 | 0.1% | +56% | 67.8 |
| 115 |  $BKR | Baker Hughes Co | $261,350 | 0.1% | -56% | 60.7 |
| 116 |  $MUR | MURPHY OIL CORP | $243,842 | 0.1% | -94% | 55.1 |
| 117 |  $CCJ | CAMECO CORP | $233,158 | 0.1% | NEW | — |
| 118 |  $CALM | CAL-MAINE FOODS INC | $215,417 | 0.0% | +0% | 64.2 |
| 119 |  $B | BARRICK MINING CORP | $214,944 | 0.0% | NEW | 69.6 |
| 120 |  $VALE | Vale S.A. | $206,755 | 0.0% | -35% | — |
| 121 |  $BVN | BUENAVENTURA MINING CO INC | $204,151 | 0.0% | NEW | — |
| 122 |  $GGB | GERDAU S.A. | $195,568 | 0.0% | +0% | — |
| 123 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $146,754 | 0.0% | NEW | 51 |
| 124 |  $NXE | NexGen Energy Ltd. | $130,414 | 0.0% | -91% | — |
New Positions (23)
$AWR AMERICAN STATES WATER CO$2.3M$OGC OceanaGold Corp$1.4M$SCCO SOUTHERN COPPER CORP/$1.2M$AWK American Water Works Company, Inc.$1.2M$ORLA Orla Mining Ltd.$1.0M$NE Noble Corp plc$937,458$BKV BKV Corp$906,847$CVX CHEVRON CORP$867,754$HCC WARRIOR MET COAL, INC.$773,374$UEC URANIUM ENERGY CORP$758,086$SEDG SOLAREDGE TECHNOLOGIES, INC.$723,721$TFPM Triple Flag Precious Metals Corp.$701,448$HL HECLA MINING CO/DE/$606,816$DEC Diversified Energy Co$480,970Exited Positions (18)
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