CoreCommodity Management, LLC — 13F Holdings & Portfolio
CIK 1301743 · latest 13F-HR filed 2026-08-14
CoreCommodity Management, LLC manages $501.7M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CCNR (63.62%), CNH (1.01%), CTVA (0.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 18, added to 44, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
11TH FLOOR
STAMFORD, CT 06901
$501.7M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-14
+23 / −18 / ↑44 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAYTEX ENERGY CORP$3.6M +6357.8%
- TECK RESOURCES LTD$2.3M +165.0%
- TYSON FOODS INC$2.3M +462.6%
- PILGRIMS PRIDE CORP$2.1M +952.6%
- VERALTO CORP$2.1M +364.7%
Top Trims
- FINANCIAL INVS TR-$17.5M -5.2%
- MURPHY OIL CORP-$5.2M -95.6%
- MOSAIC CO-$4.5M -93.5%
- NUTRIEN LTD-$3.3M -44.2%
- CALIFORNIA RES CORP-$3.1M -82.1%
New Positions
- AMER STATES WTR CO$2.3M
- OCEANAGOLD CORP$1.4M
- AYA GOLD & SILVER INC$1.3M
- SOUTHERN COPPER CORP$1.2M
- AMERICAN WTR WKS CO INC NEW$1.2M
Exited Positions
- COTERRA ENERGY INC$3.5M
- RAYONIER INC$2.1M
- RPC INC$1.3M
- ALBEMARLE CORP$1.1M
- DOLE PLC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | CCNR | 31761T886 | $319.2M | 63.62% | 8,559,725 | SH |
| 2 | CNH INDL N V | CNH | N20944109 | $5.1M | 1.01% | 244,880 | SH |
| 3 | CORTEVA INC | CTVA | 22052L104 | $4.3M | 0.85% | 50,229 | SH |
| 4 | NUTRIEN LTD | NTR | 67077M108 | $4.2M | 0.83% | 66,492 | SH |
| 5 | FIRST SOLAR INC | FSLR | 336433107 | $4.1M | 0.81% | 17,230 | SH |
| 6 | EOG RES INC | EOG | 26875P101 | $4.0M | 0.80% | 31,012 | SH |
| 7 | SM ENERGY COMPANY | SM | 78454L100 | $4.0M | 0.79% | 152,802 | SH |
| 8 | TECK RESOURCES LTD | TECK | 878742204 | $3.7M | 0.74% | 62,552 | SH |
| 9 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $3.7M | 0.73% | 921,077 | SH |
| 10 | ENPHASE ENERGY INC | ENPH | 29355A107 | $3.5M | 0.70% | 70,890 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.4M | 0.67% | 69,448 | SH |
| 12 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $3.3M | 0.66% | 86,836 | SH |
| 13 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $3.3M | 0.65% | 355,463 | SH |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.2M | 0.64% | 41,843 | SH |
| 15 | PERMIAN RESOURCES CORP | PR | 71424F105 | $3.2M | 0.63% | 172,482 | SH |
| 16 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.1M | 0.61% | 77,739 | SH |
| 17 | LIBERTY ENERGY INC | LBRT | 53115L104 | $3.0M | 0.61% | 116,093 | SH |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $2.9M | 0.59% | 397,473 | SH |
| 19 | TALOS ENERGY INC | TALO | 87484T108 | $2.8M | 0.57% | 220,151 | SH |
| 20 | TYSON FOODS INC | TSN | 902494103 | $2.8M | 0.55% | 48,121 | SH |
| 21 | INGREDION INC | INGR | 457187102 | $2.7M | 0.53% | 28,249 | SH |
| 22 | VERALTO CORP | VLTO | 92338C103 | $2.6M | 0.52% | 29,647 | SH |
| 23 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.6M | 0.52% | 16,881 | SH |
| 24 | HALLIBURTON CO | HAL | 406216101 | $2.5M | 0.51% | 74,852 | SH |
| 25 | MP MATERIALS CORP | MP | 553368101 | $2.5M | 0.50% | 45,207 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $2.5M | 0.50% | 53,743 | SH |
| 27 | HELMERICH & PAYNE INC | HP | 423452101 | $2.4M | 0.49% | 74,405 | SH |
| 28 | CF INDUSTRIES HOLD | CF | 125269100 | $2.4M | 0.47% | 21,741 | SH |
| 29 | AMER STATES WTR CO | AWR | 029899101 | $2.3M | 0.46% | 28,177 | SH |
| 30 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $2.3M | 0.46% | 82,335 | SH |
| 31 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $2.3M | 0.46% | 20,137 | SH |
| 32 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.2M | 0.43% | 40,602 | SH |
| 33 | NOV INC | NOV | 62955J103 | $2.2M | 0.43% | 116,199 | SH |
| 34 | ARCHROCK INC | AROC | 03957W106 | $2.1M | 0.42% | 51,939 | SH |
| 35 | TIDEWATER INC NEW | TDW | 88642R109 | $2.1M | 0.42% | 31,673 | SH |
| 36 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $2.1M | 0.42% | 239,423 | SH |
| 37 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $2.1M | 0.41% | 42,138 | SH |
| 38 | DARLING INGREDIENTS INC | DAR | 237266101 | $2.0M | 0.40% | 37,183 | SH |
| 39 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $2.0M | 0.39% | 147,621 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.39% | 14,276 | SH |
| 41 | OCEANEERING INTL INC | OII | 675232102 | $1.9M | 0.38% | 47,617 | SH |
| 42 | MATADOR RES CO | MTDR | 576485205 | $1.9M | 0.38% | 38,137 | SH |
| 43 | AGCO CORP | AGCO | 001084102 | $1.9M | 0.37% | 15,559 | SH |
| 44 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $1.8M | 0.37% | 71,816 | SH |
| 45 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $1.8M | 0.36% | 90,898 | SH |
| 46 | ENERFLEX LTD | EFXT | 29269R105 | $1.8M | 0.36% | 73,731 | SH |
| 47 | PROPETRO HLDG CORP | PUMP | 74347M108 | $1.6M | 0.33% | 113,790 | SH |
| 48 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $1.6M | 0.32% | 107,585 | SH |
| 49 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $1.6M | 0.32% | 159,991 | SH |
| 50 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.6M | 0.31% | 21,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $501.7M | 124 | 0001405086-26-000604 |
| 2026-03-31 | 2026-05-15 | $537.9M | 120 | 0001405086-26-000319 |
| 2025-12-31 | 2026-02-12 | $476.5M | 117 | 0001405086-26-000091 |
| 2025-09-30 | 2025-11-14 | $551.0M | 127 | 0001405086-25-000349 |