CoreCommodity Management, LLC
CoreCommodity Management, LLC reported 124 US-listed holdings worth $501.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Financial Invs Trust (63.6%), CNH Industrial N.V. (1.0%) and Corteva, Inc. (0.8%). Against the quarter before, it opened 23 positions, added to 58, trimmed 40 and sold out of 18.
Reported holdings$501.7M-6.7% on Q1 2026
Positions124+5 on Q1 2026
The largest ten70.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +44.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 23Added 58Held 3Trimmed 40Sold out 18
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 23
- American States Water Co. AWR$2.3 million
- Oceanagold Corp. OGC$1.4 million
- Aya Gold & Silver Inc. Com AYA$1.3 million
- Southern Copper Corp. SCCO$1.2 million
- American Water Works Company, Inc. AWK$1.2 million
- Orla MNG Ltd New ORLA$1.0 million
- Noble Corp. plc NE$937,458
- BKV Corp. BKV$906,847
and 15 more in the table below
Added to 58
- Financial Invs Trust CCNR+164,600 shares · +2%
- Baytex Energy Corp. BTE+908,277 shares · +7096%
- CNH Industrial N.V. CNH+122,095 shares · +99%
- Tyson Foods, Inc. TSN+40,478 shares · +530%
- Pilgrims Pride Corp. PPC+76,512 shares · +1314%
- Teck Resources Ltd TECK+35,424 shares · +131%
- Veralto Corp. VLTO+23,248 shares · +363%
- Agnico Eagle Mines Ltd AEM+11,302 shares · +203%
and 50 more in the table below
Trimmed 40
- Murphy Oil Corp. MUR-125,489 shares · -94%
- Mosaic Co. MOS-173,728 shares · -92%
- Hormel Foods Corp. HRL-88,667 shares · -75%
- Kodiak Gas Services, Inc. KGS-29,134 shares · -58%
- California Resources Corp. CRC-41,139 shares · -77%
- West Fraser Timber Co. Ltd WFG-31,493 shares · -72%
- Nutrien Ltd. NTR-32,826 shares · -33%
- Shoals Technologies Group in SHLS-202,250 shares · -56%
and 32 more in the table below
Sold out of 18
- Coterra Energy Inc. CTRA$3.5 million last quarter
- Rayonier Inc. RYN$2.1 million last quarter
- RPC Inc. RES$1.3 million last quarter
- Albemarle Corp. ALB$1.1 million last quarter
- Dole PLC DOLE$1.0 million last quarter
- Dnow Inc. DNOW$896,775 last quarter
- Allied Gold Corp. AAUC$737,491 last quarter
- Ovintiv Inc. OVV$736,057 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Financial Invs Trust CCNR | 8.6M | $319.2 million | 63.62% | +164.6K |
| CNH Industrial N.V. CNH | 244.9K | $5.1 million | 1.01% | +122.1K |
| Corteva, Inc. CTVA | 50.2K | $4.3 million | 0.85% | -1.5K |
| Nutrien Ltd. NTR | 66.5K | $4.2 million | 0.83% | -32.8K |
| First Solar, Inc. FSLR | 17.2K | $4.1 million | 0.81% | +6.7K |
| EOG Resources Inc. EOG | 31.0K | $4.0 million | 0.80% | +771 |
| SM Energy Co. SM | 152.8K | $4.0 million | 0.79% | -58.0K |
| Teck Resources Ltd TECK | 62.6K | $3.7 million | 0.74% | +35.4K |
| Baytex Energy Corp. BTE | 921.1K | $3.7 million | 0.73% | +908.3K |
| Enphase Energy, Inc. ENPH | 70.9K | $3.5 million | 0.70% | +15.4K |
| Occidental Petroleum Corp. OXY | 69.4K | $3.4 million | 0.67% | +16.8K |
| Essential Utilities, Inc. WTRG | 86.8K | $3.3 million | 0.66% | +44.7K |
| Patterson-UTI Energy, Inc. PTEN | 355.5K | $3.3 million | 0.65% | +2.2K |
| Archer-Daniels-Midland Co. ADM | 41.8K | $3.2 million | 0.64% | +11.8K |
| Permian Resources Corp. PR | 172.5K | $3.2 million | 0.63% | +33.9K |
| Canadian Natural Resources Limited CNQ | 77.7K | $3.1 million | 0.61% | +7.8K |
| Liberty Energy Inc. LBRT | 116.1K | $3.0 million | 0.61% | -42.8K |
| Array Technologies Inc. ARRY | 397.5K | $2.9 million | 0.59% | +206.4K |
| Talos Energy Inc. TALO | 220.2K | $2.8 million | 0.57% | +127.2K |
| Tyson Foods, Inc. TSN | 48.1K | $2.8 million | 0.55% | +40.5K |
| Ingredion Inc. INGR | 28.2K | $2.7 million | 0.53% | +11.1K |
| Veralto Corp. VLTO | 29.6K | $2.6 million | 0.52% | +23.2K |
| Agnico Eagle Mines Ltd AEM | 16.9K | $2.6 million | 0.52% | +11.3K |
| Halliburton Co. HAL | 74.9K | $2.5 million | 0.51% | +1.2K |
| MP Materials Corp. MP | 45.2K | $2.5 million | 0.50% | +14.9K |
| SLB Limited SLB | 53.7K | $2.5 million | 0.50% | +11.0K |
| Helmerich & Payne, Inc. HP | 74.4K | $2.4 million | 0.49% | +39.8K |
| CF Industries Holdings, Inc. CF | 21.7K | $2.4 million | 0.47% | -10.9K |
| American States Water Co. AWR | 28.2K | $2.3 million | 0.46% | new |
| Pilgrims Pride Corp. PPC | 82.3K | $2.3 million | 0.46% | +76.5K |
| Chord Energy Corp. CHRD | 20.1K | $2.3 million | 0.46% | -16.7K |
| Suncor Energy Inc. SU | 40.6K | $2.2 million | 0.43% | +18.7K |
| NOV Inc. NOV | 116.2K | $2.2 million | 0.43% | +28.4K |
| Archrock, Inc. AROC | 51.9K | $2.1 million | 0.42% | +714 |
| Tidewater Inc. TDW | 31.7K | $2.1 million | 0.42% | -11.1K |
| Helix Energy Solutions GRP I HOS | 239.4K | $2.1 million | 0.42% | +55.4K |
| California Water Service Group CWT | 42.1K | $2.1 million | 0.41% | +13.6K |
| Darling Ingredients Inc. DAR | 37.2K | $2.0 million | 0.40% | -33.8K |
| Daqo New Energy Corp. DQ | 147.6K | $2.0 million | 0.39% | -362 |
| ExxonMobil Holdings Corp. XOM | 14.3K | $2.0 million | 0.39% | +6.1K |
| Oceaneering International Inc. OII | 47.6K | $1.9 million | 0.38% | +1.5K |
| Matador Resources Co. MTDR | 38.1K | $1.9 million | 0.38% | -28.7K |
| Agco Corp. AGCO | 15.6K | $1.9 million | 0.37% | -80 |
| Magnolia Oil & Gas Corp. MGY | 71.8K | $1.8 million | 0.37% | +1.3K |
| Select Water Solutions, Inc. WTTR | 90.9K | $1.8 million | 0.36% | -1.7K |
| Enerflex Ltd EFXT | 73.7K | $1.8 million | 0.36% | +93 |
| Propetro Hldg Corp. PUMP | 113.8K | $1.6 million | 0.33% | +1.9K |
| Expro Group Holdings NV XPRO | 107.6K | $1.6 million | 0.32% | +1.9K |
| Shoals Technologies Group in SHLS | 160.0K | $1.6 million | 0.32% | -202.2K |
| Kodiak Gas Services, Inc. KGS | 21.0K | $1.6 million | 0.31% | -29.1K |
| Ero Copper Corp. ERO | 58.6K | $1.6 million | 0.31% | +16.1K |
| H2O America HTO | 24.3K | $1.5 million | 0.29% | +1.5K |
| Oceanagold Corp. OGC | 56.9K | $1.4 million | 0.28% | new |
| Bloom Energy Corp. BE | 4.4K | $1.3 million | 0.26% | -6.3K |
| ConocoPhillips COP | 12.6K | $1.3 million | 0.26% | -17.0K |
| Aya Gold & Silver Inc. Com AYA | 68.3K | $1.3 million | 0.26% | new |
| Green Plains Inc. GPRE | 82.9K | $1.3 million | 0.25% | -2.0K |
| Deere & Co. DE | 2.0K | $1.2 million | 0.25% | -3.0K |
| Southern Copper Corp. SCCO | 7.0K | $1.2 million | 0.24% | new |
| American Water Works Company, Inc. AWK | 9.2K | $1.2 million | 0.24% | new |
| Hudbay Minerals Inc. HBM | 49.4K | $1.2 million | 0.23% | -1.4K |
| Geopark Holdings Limited GPRK | 124.7K | $1.1 million | 0.23% | +2.2K |
| Nabors Industries Ltd NBR | 13.2K | $1.1 million | 0.22% | +228 |
| FMC Corp. FMC | 91.8K | $1.1 million | 0.21% | +33.2K |
| Precision Drilling Corp. PDS | 13.2K | $1.0 million | 0.20% | +128 |
| Orla MNG Ltd New ORLA | 103.0K | $1.0 million | 0.20% | new |
| B2GOLD Corp. BTG | 267.1K | $998,786 | 0.20% | +205.2K |
| Compass Minerals Intl Inc. CMP | 31.5K | $981,747 | 0.20% | +540 |
| Noble Corp. plc NE | 28.8K | $937,458 | 0.19% | new |
| BKV Corp. BKV | 33.1K | $906,847 | 0.18% | new |
| Vaalco Energy Inc. EGY | 176.3K | $895,655 | 0.18% | +95.1K |
| Chevron Corp. CVX | 5.2K | $867,754 | 0.17% | new |
| Antero Resources Corp. AR | 23.6K | $829,796 | 0.17% | +2.0K |
| Del Monte Corp. DMC | 28.3K | $828,299 | 0.17% | +463 |
| West Fraser Timber Co. Ltd WFG | 12.1K | $817,311 | 0.16% | -31.5K |
| Centerra Gold Inc. CGAU | 50.9K | $806,167 | 0.16% | -2.5K |
| Energy Recovery Inc. ERII | 87.5K | $789,196 | 0.16% | +65.2K |
| Warrior Met Coal, Inc. HCC | 9.5K | $773,374 | 0.15% | new |
| Uranium Energy Corp. UEC | 71.1K | $758,086 | 0.15% | new |
| Ternium SA TX | 17.7K | $754,765 | 0.15% | -807 |
| Diamondback Energy, Inc. FANG | 4.3K | $747,944 | 0.15% | +60 |
| Valaris Ltd. VAL | 10.3K | $744,876 | 0.15% | -18.3K |
| Hormel Foods Corp. HRL | 29.7K | $738,048 | 0.15% | -88.7K |
| Solaredge Technologies, Inc. SEDG | 12.4K | $723,721 | 0.14% | new |
| Ameresco, Inc. AMRC | 25.8K | $712,577 | 0.14% | +1.3K |
| Triple Flag Precious Metal TFPM | 23.4K | $701,448 | 0.14% | new |
| Vermilion Energy Inc. VET | 74.4K | $694,640 | 0.14% | +1.2K |
| Devon Energy Corp. DVN | 16.5K | $682,482 | 0.14% | -44.7K |
| California Resources Corp. CRC | 12.6K | $666,479 | 0.13% | -41.1K |
| BHP Group Limited BHP | 7.8K | $653,400 | 0.13% | -3.7K |
| Tetra Technologies Inc. Del TTI | 57.3K | $648,869 | 0.13% | +835 |
| Fluence Energy Inc. FLNC | 32.6K | $647,989 | 0.13% | -553 |
| Hecla Mining Co. HL | 39.3K | $606,816 | 0.12% | new |
| Canadian Solar Inc. CSIQ | 37.1K | $593,701 | 0.12% | -27.6K |
| Ormat Technologies, Inc. ORA | 5.3K | $577,279 | 0.12% | -335 |
| Innovex International, Inc. INVX | 22.9K | $568,416 | 0.11% | +2.5K |
| Suncoke Energy Inc. SXC | 69.2K | $557,390 | 0.11% | -6.6K |
| Century Aluminum Co. CENX | 11.7K | $539,375 | 0.11% | -15.3K |
| Diversified Energy Co. Common Stock DEC | 34.7K | $480,970 | 0.10% | new |
| Obsidian Energy OBE | 57.1K | $466,744 | 0.09% | new |
| Skeena Res Ltd New SKE | 16.1K | $429,146 | 0.09% | new |
| Atlas Energy Solutions Inc. AESI | 25.8K | $428,322 | 0.09% | -73.2K |
| Crescent Energy Co. CRGY | 42.2K | $414,708 | 0.08% | +763 |
| Renew Energy Global PLC RNW | 64.8K | $405,100 | 0.08% | +5.3K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 23.7K | $383,267 | 0.08% | no change |
| Kosmos Energy Ltd. KOS | 180.2K | $380,279 | 0.08% | new |
| JBS N.V. JBS | 32.1K | $379,994 | 0.08% | new |
| Cenovus Energy Inc. CVE | 14.8K | $368,901 | 0.07% | -7.8K |
| Coeur Mining, Inc. CDE | 20.9K | $341,871 | 0.07% | +6.0K |
| Icl Group Ltd ICL | 66.7K | $332,161 | 0.07% | +10.1K |
| Mosaic Co. MOS | 14.8K | $312,807 | 0.06% | -173.7K |
| Equinor ASA EQNR | 9.9K | $311,990 | 0.06% | -7.5K |
| Ramaco Res Inc. METC | 23.3K | $308,233 | 0.06% | +420 |
| National Fuel Gas Co. NFG | 3.5K | $269,463 | 0.05% | +1.3K |
| Baker Hughes Co. BKR | 4.7K | $261,350 | 0.05% | -5.9K |
| Murphy Oil Corp. MUR | 7.5K | $243,842 | 0.05% | -125.5K |
| Cameco Corp. CCJ | 2.3K | $233,158 | 0.05% | new |
| Cal-Maine Foods Inc. CALM | 2.7K | $215,417 | 0.04% | no change |
| Barrick Mining Corp B | 5.9K | $214,944 | 0.04% | new |
| Vale S.A. VALE | 13.7K | $206,755 | 0.04% | -7.3K |
| Compania De Minas Buenaventu BVN | 7.0K | $204,151 | 0.04% | new |
| Gerdau SA GGB | 48.4K | $195,568 | 0.04% | no change |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 25.4K | $146,754 | 0.03% | new |
| Nexgen Energy Ltd NXE | 13.9K | $130,414 | 0.03% | -141.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.