CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCNR, CNH, NTR, SM, MUR, and represent 67.64% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: CNH (+$10M), NTR (+$7.1M), MOS, CF, CRC, KGS, SM, DQ, PR, FSLR.
- Started 22 new stock positions in OVV, NBR, APA, CNX, AR, EQT, CF, KGS, AMRC, AAUC. MOS, BTG, EGY, FSLR, WY, IMO, FMC, INVX, ORA, METC, AESI, WTRG.
- Reduced shares in these 10 stocks: CCNR (-$41M), HBM (-$7.0M), AA (-$5.0M), BTE, TSN, SU, FCX, Civitas Resources, LBRT, .
- Sold out of its positions in AA, AWK, AMPX, B, CVX, Civitas Resources, CLF, EGO, EOSE, HL. IAG, KOS, NEM, NPKI, PAAS, Potlatch Corporation, SQM, SCCO, TWI, NE.
- CoreCommodity Management was a net seller of stock by $-36M.
- CoreCommodity Management has $550M in assets under management (AUM), dropping by 15.37%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Corecommodity Ntrl Res Corecommodity Na (CCNR) | 61.2 | $337M | -10% | 8.4M | 40.10 |
|
| Bunge Global Sa SHS (CNH) | 2.8 | $16M | +199% | 123k | 127.20 |
|
| Nutrien (NTR) | 1.4 | $7.5M | +1663% | 99k | 75.46 |
|
| SM Energy (SM) | 1.2 | $6.6M | +79% | 211k | 31.18 |
|
| Murphy Oil Corporation (MUR) | 1.0 | $5.5M | -10% | 133k | 41.25 |
|
| Chord Energy Corp Com New (CHRD) | 1.0 | $5.2M | +40% | 37k | 142.18 |
|
| Mosaic (MOS) | 0.9 | $4.8M | NEW | 189k | 25.50 |
|
| Liberty Energy Com Cl A (LBRT) | 0.8 | $4.6M | -39% | 159k | 28.80 |
|
| Darling International (DAR) | 0.8 | $4.4M | -21% | 71k | 61.85 |
|
| EOG Resources (EOG) | 0.8 | $4.4M | +28% | 30k | 144.57 |
|
| Corteva (CTVA) | 0.8 | $4.3M | +42% | 52k | 83.71 |
|
| CF Industries Holdings (CF) | 0.8 | $4.2M | NEW | 33k | 129.84 |
|
| Matador Resources (MTDR) | 0.8 | $4.2M | +43% | 67k | 63.18 |
|
| ConocoPhillips (COP) | 0.7 | $3.9M | -25% | 30k | 132.00 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $3.8M | 353k | 10.83 |
|
|
| California Resources Corp Com Stock (CRC) | 0.7 | $3.7M | +467% | 54k | 69.22 |
|
| Tidewater (TDW) | 0.7 | $3.6M | +31% | 43k | 83.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | +33% | 98k | 35.14 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | +115% | 53k | 65.00 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $3.4M | +65% | 70k | 48.62 |
|
| Daqo New Energy Corp- Spnsrd Ads New (DQ) | 0.6 | $3.1M | +1104% | 148k | 21.27 |
|
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | -16% | 61k | 50.32 |
|
| Permian Resources Corp-cl A Class A Com (PR) | 0.5 | $3.0M | +345% | 139k | 21.32 |
|
| Kodiak Gas Svcs (KGS) | 0.5 | $2.9M | NEW | 50k | 58.32 |
|
| Halliburton Company (HAL) | 0.5 | $2.9M | -13% | 74k | 38.99 |
|
| West Fraser Timb (WFG) | 0.5 | $2.8M | +21% | 44k | 65.25 |
|
| Deere & Company (DE) | 0.5 | $2.8M | +129% | 5.0k | 563.30 |
|
| Valaris Cl A (VAL) | 0.5 | $2.8M | +40% | 29k | 98.04 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | +173% | 118k | 22.65 |
|
| Shoals Technologies Group -a Cl A (SHLS) | 0.4 | $2.4M | -24% | 362k | 6.58 |
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.4 | $2.2M | -15% | 71k | 31.57 |
|
| SLB Com Stk (SLB) | 0.4 | $2.2M | -8% | 43k | 51.39 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | -7% | 30k | 72.69 |
|
| Rayonier (RYN) | 0.4 | $2.1M | +279% | 102k | 20.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.1M | +169% | 56k | 37.81 |
|
| First Solar (FSLR) | 0.4 | $2.1M | NEW | 11k | 197.26 |
|
| Ingredion Incorporated (INGR) | 0.4 | $1.9M | +32% | 17k | 112.66 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | -14% | 106k | 17.41 |
|
| Helix Energy Solutions (HLX) | 0.3 | $1.8M | -10% | 184k | 9.89 |
|
| AGCO Corporation (AGCO) | 0.3 | $1.8M | +171% | 16k | 115.87 |
|
| Nexgen Energy (NXE) | 0.3 | $1.8M | +583% | 155k | 11.60 |
|
| Archrock (AROC) | 0.3 | $1.8M | +48% | 51k | 34.80 |
|
| Essential Utils (WTRG) | 0.3 | $1.7M | NEW | 42k | 40.27 |
|
| Nov (NOV) | 0.3 | $1.7M | -9% | 88k | 18.81 |
|
| Oceaneering International (OII) | 0.3 | $1.6M | -10% | 46k | 35.47 |
|
| Propetro Hldg (PUMP) | 0.3 | $1.6M | -47% | 112k | 14.41 |
|
| Century Aluminum Company (CENX) | 0.3 | $1.6M | -61% | 27k | 58.69 |
|
| Enerflex (EFXT) | 0.3 | $1.5M | -12% | 74k | 20.85 |
|
| Talos Energy (TALO) | 0.3 | $1.5M | +543% | 93k | 15.76 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.5M | +3% | 30k | 48.26 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.3 | $1.5M | -50% | 11k | 135.49 |
|
| Suncor Energy (SU) | 0.3 | $1.4M | -71% | 22k | 65.93 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $1.4M | -10% | 93k | 15.30 |
|
| Teck Resources Ltd-cls B CL B (TECK) | 0.3 | $1.4M | -46% | 27k | 51.74 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.4M | -8% | 85k | 16.45 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -42% | 8.2k | 169.66 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $1.4M | +404% | 191k | 7.23 |
|
| SJW (HTO) | 0.2 | $1.3M | +34% | 23k | 58.67 |
|
| RPC (RES) | 0.2 | $1.3M | -13% | 187k | 7.08 |
|
| Atlas Energy Solutions Com New (AESI) | 0.2 | $1.3M | NEW | 99k | 13.12 |
|
| California Water Service (CWT) | 0.2 | $1.3M | -9% | 29k | 45.34 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.3M | +69% | 13k | 98.10 |
|
| Helmerich & Payne (HP) | 0.2 | $1.2M | -37% | 35k | 36.03 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $1.2M | +56% | 123k | 9.50 |
|
| Agnico (AEM) | 0.2 | $1.1M | -15% | 5.6k | 202.74 |
|
| Ero Copper Corp (ERO) | 0.2 | $1.1M | -9% | 43k | 26.56 |
|
| Fresh Del Monte Produce Ord | 0.2 | $1.1M | +46% | 28k | 40.26 |
|
| Nabors Industries SHS (NBR) | 0.2 | $1.1M | NEW | 13k | 86.06 |
|
| Albemarle Corporation (ALB) | 0.2 | $1.1M | +127% | 6.2k | 179.53 |
|
| HudBay Minerals (HBM) | 0.2 | $1.1M | -86% | 51k | 20.87 |
|
| Dole Ord Shs (DOLE) | 0.2 | $1.0M | +63% | 72k | 14.29 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.0M | NEW | 59k | 17.22 |
|
| Vermilion Energy (VET) | 0.2 | $1.0M | -10% | 73k | 13.74 |
|
| Centerra Gold (CGAU) | 0.2 | $945k | -70% | 53k | 17.68 |
|
| Antero Res (AR) | 0.2 | $918k | NEW | 22k | 42.44 |
|
| Now (DNOW) | 0.2 | $897k | -5% | 75k | 11.91 |
|
| Canadian Solar (CSIQ) | 0.2 | $896k | +130% | 65k | 13.85 |
|
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.2 | $838k | +30% | 12k | 72.74 |
|
| Diamondback Energy (FANG) | 0.2 | $830k | +135% | 4.2k | 197.79 |
|
| Ternium Sa- Sponsored Ads (TX) | 0.1 | $742k | -9% | 19k | 40.15 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $738k | NEW | 24k | 30.85 |
|
| Equinor Asa- Sponsored Adr (EQNR) | 0.1 | $737k | +82% | 18k | 42.20 |
|
| Encana Corporation (OVV) | 0.1 | $736k | NEW | 12k | 59.19 |
|
| Compass Minerals International (CMP) | 0.1 | $724k | +135% | 31k | 23.35 |
|
| Mcewen Com New (MUX) | 0.1 | $692k | -14% | 34k | 20.42 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $674k | NEW | 28k | 24.43 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $647k | -10% | 11k | 61.05 |
|
| Ormat Technologies (ORA) | 0.1 | $631k | NEW | 5.6k | 111.92 |
|
| Ameresco Inc-cl A Cl A (AMRC) | 0.1 | $625k | NEW | 25k | 25.50 |
|
| Cenovus Energy (CVE) | 0.1 | $596k | -11% | 23k | 26.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $566k | -82% | 6.4k | 88.42 |
|
| Crescent Energy Inc-a Cl A Com (CRGY) | 0.1 | $560k | -22% | 42k | 13.50 |
|
| Core Labs Nv (CLB) | 0.1 | $537k | -10% | 32k | 16.79 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $515k | NEW | 81k | 6.34 |
|
| Innovex International (INVX) | 0.1 | $497k | NEW | 20k | 24.39 |
|
| Suncoke Energy (SXC) | 0.1 | $494k | -10% | 76k | 6.51 |
|
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.1 | $492k | +96% | 24k | 20.75 |
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.1 | $490k | -88% | 7.6k | 64.07 |
|
| TETRA Technologies (TTI) | 0.1 | $481k | -7% | 56k | 8.52 |
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $480k | -25% | 5.1k | 93.29 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $456k | -78% | 33k | 13.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $368k | -89% | 6.3k | 58.78 |
|
| Ramaco Resources Inc-a Com Cl A (METC) | 0.1 | $354k | NEW | 23k | 15.46 |
|
| Vale Sa-sp Sponsored Ads (VALE) | 0.1 | $335k | -8% | 21k | 15.91 |
|
| Icl Group SHS (ICL) | 0.1 | $293k | -9% | 57k | 5.18 |
|
| B2gold Corp (BTG) | 0.1 | $280k | NEW | 62k | 4.53 |
|
| Coeur Mining Com New (CDE) | 0.1 | $280k | -10% | 15k | 18.77 |
|
| Renew Energy Global Plc-a Cl A Shs (RNW) | 0.0 | $273k | -10% | 60k | 4.58 |
|
| Imperial Oil Com New (IMO) | 0.0 | $248k | NEW | 1.9k | 130.57 |
|
| Energy Recovery (ERII) | 0.0 | $225k | -11% | 22k | 10.07 |
|
| EQT Corporation (EQT) | 0.0 | $221k | NEW | 3.5k | 63.64 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $220k | -86% | 5.8k | 37.76 |
|
| Apa Corporation (APA) | 0.0 | $217k | NEW | 5.1k | 42.44 |
|
| Fortuna Mining Corp Com New (FSM) | 0.0 | $215k | -71% | 22k | 9.93 |
|
| Cal-maine Foods Com New (CALM) | 0.0 | $212k | -89% | 2.7k | 79.15 |
|
| National Fuel Gas (NFG) | 0.0 | $210k | -11% | 2.2k | 93.96 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $203k | NEW | 5.3k | 38.55 |
|
| Gerdau Sa - Spon Adr Rep Pfd (GGB) | 0.0 | $175k | 48k | 3.61 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $57k | -98% | 13k | 4.46 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2026 Q1 filed May 15, 2026
- CoreCommodity Management 2025 Q4 filed Feb. 12, 2026
- CoreCommodity Management 2025 Q3 filed Nov. 14, 2025
- CoreCommodity Management 2025 Q2 filed Aug. 14, 2025
- CoreCommodity Management 2025 Q1 filed May 15, 2025
- CoreCommodity Management 2024 Q4 filed Feb. 14, 2025
- CoreCommodity Management 2024 Q3 filed Nov. 14, 2024
- CoreCommodity Management 2024 Q2 filed Aug. 14, 2024
- CoreCommodity Management 2024 Q1 filed May 15, 2024
- CoreCommodity Management 2023 Q3 filed Nov. 14, 2023
- CoreCommodity Management 2023 Q2 filed Aug. 14, 2023
- CoreCommodity Management 2023 Q1 filed May 15, 2023
- CoreCommodity Management 2022 Q4 filed Feb. 14, 2023
- CoreCommodity Management 2022 Q3 filed Nov. 14, 2022
- CoreCommodity Management 2022 Q2 filed Aug. 15, 2022
- CoreCommodity Management 2022 Q1 filed May 16, 2022