CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCNR, CNH, CTVA, NTR, FSLR, and represent 67.12% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: CCNR (+$6.1M), BTE, CNH, AWR, TSN, PPC, TECK, VLTO, AEM, WTRG.
- Started 23 new stock positions in SBS, SKE, NE, AYA, OBE, ORLA, UEC, DEC, JBS, BKV. B, AWK, SCCO, SEDG, OGC, KOS, CVX, BVN, CCJ, AWR, TFPM, HL, HCC.
- Reduced shares in these 10 stocks: MUR, MOS, CTRA, HRL, KGS, CRC, WFG, RYN, NTR, SHLS.
- Sold out of its positions in ALB, AAUC, APA, CNX, CTRA, CLB, EQT, FSM, FCX, IMO. MUX, DNOW, OVV, RES, RYN, RIO, WY, DOLE.
- CoreCommodity Management was a net buyer of stock by $1.5M.
- CoreCommodity Management has $502M in assets under management (AUM), dropping by -8.72%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Invs Tr Core Nat Res Etf (CCNR) | 63.6 | $319M | 8.6M | 37.29 |
|
|
| Cnh Indl N V SHS (CNH) | 1.0 | $5.1M | +99% | 245k | 20.76 |
|
| Corteva (CTVA) | 0.8 | $4.3M | -2% | 50k | 84.69 |
|
| Nutrien (NTR) | 0.8 | $4.2M | -33% | 67k | 62.95 |
|
| First Solar (FSLR) | 0.8 | $4.1M | +63% | 17k | 235.96 |
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| EOG Resources (EOG) | 0.8 | $4.0M | +2% | 31k | 129.73 |
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| SM Energy (SM) | 0.8 | $4.0M | -27% | 153k | 26.10 |
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| Teck Resources CL B (TECK) | 0.7 | $3.7M | +130% | 63k | 59.46 |
|
| Baytex Energy Corp (BTE) | 0.7 | $3.7M | +7095% | 921k | 4.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.5M | +27% | 71k | 49.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | +31% | 69k | 48.57 |
|
| Essential Utils (WTRG) | 0.7 | $3.3M | +106% | 87k | 38.31 |
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| Patterson-UTI Energy (PTEN) | 0.7 | $3.3M | 356k | 9.18 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $3.2M | +39% | 42k | 76.40 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $3.2M | +24% | 173k | 18.41 |
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| Canadian Natural Resources (CNQ) | 0.6 | $3.1M | +11% | 78k | 39.51 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $3.0M | -26% | 116k | 26.19 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $2.9M | +108% | 398k | 7.41 |
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| Talos Energy (TALO) | 0.6 | $2.8M | +136% | 220k | 12.91 |
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| Tyson Foods Cl A (TSN) | 0.5 | $2.8M | +529% | 48k | 57.25 |
|
| Ingredion Incorporated (INGR) | 0.5 | $2.7M | +64% | 28k | 94.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.6M | +363% | 30k | 88.68 |
|
| Agnico (AEM) | 0.5 | $2.6M | +202% | 17k | 155.07 |
|
| Halliburton Company (HAL) | 0.5 | $2.5M | 75k | 33.95 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $2.5M | +49% | 45k | 56.01 |
|
| SLB Com Stk (SLB) | 0.5 | $2.5M | +25% | 54k | 46.49 |
|
| Helmerich & Payne (HP) | 0.5 | $2.4M | +115% | 74k | 32.74 |
|
| CF Industries Holdings (CF) | 0.5 | $2.4M | -33% | 22k | 108.26 |
|
| American States Water Company (AWR) | 0.5 | $2.3M | NEW | 28k | 82.63 |
|
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.3M | +1313% | 82k | 28.11 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $2.3M | -45% | 20k | 114.30 |
|
| Suncor Energy (SU) | 0.4 | $2.2M | +85% | 41k | 53.72 |
|
| Nov (NOV) | 0.4 | $2.2M | +32% | 116k | 18.55 |
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| Archrock (AROC) | 0.4 | $2.1M | 52k | 40.71 |
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| Tidewater (TDW) | 0.4 | $2.1M | -25% | 32k | 66.63 |
|
| Helix Energy Solutions (HLX) | 0.4 | $2.1M | +30% | 239k | 8.74 |
|
| California Water Service (CWT) | 0.4 | $2.1M | +47% | 42k | 48.65 |
|
| Darling International (DAR) | 0.4 | $2.0M | -47% | 37k | 54.62 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $2.0M | 148k | 13.39 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +73% | 14k | 136.72 |
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| Oceaneering International (OII) | 0.4 | $1.9M | +3% | 48k | 40.52 |
|
| Matador Resources (MTDR) | 0.4 | $1.9M | -42% | 38k | 49.78 |
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| AGCO Corporation (AGCO) | 0.4 | $1.9M | 16k | 119.70 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $1.8M | 72k | 25.58 |
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| Select Water Solutions Cl A Com (WTTR) | 0.4 | $1.8M | 91k | 19.98 |
|
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| Enerflex (EFXT) | 0.4 | $1.8M | 74k | 24.52 |
|
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| Propetro Hldg (PUMP) | 0.3 | $1.6M | 114k | 14.34 |
|
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| Expro Group Holdings Nv (XPRO) | 0.3 | $1.6M | 108k | 14.77 |
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|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $1.6M | -55% | 160k | 9.90 |
|
| Kodiak Gas Svcs (KGS) | 0.3 | $1.6M | -58% | 21k | 75.13 |
|
| Ero Copper Corp (ERO) | 0.3 | $1.6M | +37% | 59k | 26.66 |
|
| SJW (HTO) | 0.3 | $1.5M | +6% | 24k | 60.77 |
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| Oceanagold Corp Com New (OGC) | 0.3 | $1.4M | NEW | 57k | 25.03 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.3M | -59% | 4.4k | 302.70 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | -57% | 13k | 103.96 |
|
| Aya Gold Silver Ord (AYA) | 0.3 | $1.3M | NEW | 68k | 18.91 |
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| Green Plains Renewable Energy (GPRE) | 0.3 | $1.3M | -2% | 83k | 15.38 |
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| Deere & Company (DE) | 0.2 | $1.2M | -60% | 2.0k | 634.33 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | NEW | 7.0k | 174.26 |
|
| American Water Works (AWK) | 0.2 | $1.2M | NEW | 9.2k | 131.58 |
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| HudBay Minerals (HBM) | 0.2 | $1.2M | -2% | 49k | 23.58 |
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| Geopark Usd Shs (GPRK) | 0.2 | $1.1M | 125k | 9.10 |
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| Nabors Industries SHS (NBR) | 0.2 | $1.1M | 13k | 84.01 |
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| Fmc Corp Com New (FMC) | 0.2 | $1.1M | +56% | 92k | 11.50 |
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| Precision Drilling Corp Com New (PDS) | 0.2 | $1.0M | 13k | 76.68 |
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| Orla Mining LTD New F (ORLA) | 0.2 | $1.0M | NEW | 103k | 9.79 |
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| B2gold Corp (BTG) | 0.2 | $999k | +331% | 267k | 3.74 |
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| Compass Minerals International (CMP) | 0.2 | $982k | 32k | 31.13 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $938k | NEW | 29k | 32.58 |
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| Bkv Corp (BKV) | 0.2 | $907k | NEW | 33k | 27.36 |
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| Vaalco Energy Com New (EGY) | 0.2 | $896k | +117% | 176k | 5.08 |
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| Chevron Corporation (CVX) | 0.2 | $868k | NEW | 5.2k | 165.76 |
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| Antero Res (AR) | 0.2 | $830k | +9% | 24k | 35.14 |
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| Del Monte Corp Ord | 0.2 | $828k | 28k | 29.22 |
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| West Fraser Timb (WFG) | 0.2 | $817k | -72% | 12k | 67.59 |
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| Centerra Gold (CGAU) | 0.2 | $806k | -4% | 51k | 15.83 |
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| Energy Recovery (ERII) | 0.2 | $789k | +291% | 88k | 9.02 |
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| Warrior Met Coal (HCC) | 0.2 | $773k | NEW | 9.5k | 81.16 |
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| Uranium Energy (UEC) | 0.2 | $758k | NEW | 71k | 10.66 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $755k | -4% | 18k | 42.70 |
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| Diamondback Energy (FANG) | 0.1 | $748k | 4.3k | 175.78 |
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| Valaris Cl A (VAL) | 0.1 | $745k | -64% | 10k | 72.60 |
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| Hormel Foods Corporation (HRL) | 0.1 | $738k | -74% | 30k | 24.82 |
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| Solaredge Technologies (SEDG) | 0.1 | $724k | NEW | 12k | 58.44 |
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| Ameresco Cl A (AMRC) | 0.1 | $713k | +5% | 26k | 27.60 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $701k | NEW | 23k | 29.97 |
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| Vermilion Energy (VET) | 0.1 | $695k | 74k | 9.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $683k | -73% | 17k | 41.32 |
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| California Res Corp Com Stock (CRC) | 0.1 | $667k | -76% | 13k | 52.87 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $653k | -31% | 7.8k | 83.31 |
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| TETRA Technologies (TTI) | 0.1 | $649k | 57k | 11.33 |
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| Fluence Energy Com Cl A (FLNC) | 0.1 | $648k | 33k | 19.88 |
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| Hecla Mining Company (HL) | 0.1 | $607k | NEW | 39k | 15.43 |
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| Canadian Solar (CSIQ) | 0.1 | $594k | -42% | 37k | 16.02 |
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| Ormat Technologies (ORA) | 0.1 | $577k | -5% | 5.3k | 108.90 |
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| Innovex International (INVX) | 0.1 | $568k | +12% | 23k | 24.80 |
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| Suncoke Energy (SXC) | 0.1 | $557k | -8% | 69k | 8.05 |
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| Century Aluminum Company (CENX) | 0.1 | $539k | -56% | 12k | 46.01 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $481k | NEW | 35k | 13.86 |
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| Obsidian Energy (OBE) | 0.1 | $467k | NEW | 57k | 8.17 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $429k | NEW | 16k | 26.66 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $428k | -73% | 26k | 16.61 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $415k | 42k | 9.82 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $405k | +8% | 65k | 6.25 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $383k | 24k | 16.16 |
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| Kosmos Energy (KOS) | 0.1 | $380k | NEW | 180k | 2.11 |
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| JBS Cl A Shs (JBS) | 0.1 | $380k | NEW | 32k | 11.85 |
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| Cenovus Energy (CVE) | 0.1 | $369k | -34% | 15k | 24.90 |
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| Coeur Mng Com New (CDE) | 0.1 | $342k | +40% | 21k | 16.32 |
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| Icl Group SHS (ICL) | 0.1 | $332k | +17% | 67k | 4.98 |
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| Mosaic (MOS) | 0.1 | $313k | -92% | 15k | 21.19 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $312k | -43% | 9.9k | 31.40 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $308k | 23k | 13.23 |
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| National Fuel Gas (NFG) | 0.1 | $270k | +56% | 3.5k | 77.21 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $261k | -55% | 4.7k | 55.50 |
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| Murphy Oil Corporation (MUR) | 0.0 | $244k | -94% | 7.5k | 32.56 |
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| Cameco Corporation (CCJ) | 0.0 | $233k | NEW | 2.3k | 101.86 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $215k | 2.7k | 80.56 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $215k | NEW | 5.9k | 36.73 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $207k | -34% | 14k | 15.04 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $204k | NEW | 7.0k | 29.29 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $196k | 48k | 4.04 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $147k | NEW | 25k | 5.78 |
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| Nexgen Energy (NXE) | 0.0 | $130k | -91% | 14k | 9.38 |
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Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2026 Q2 filed Aug. 14, 2026
- 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