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CIK: 0001301743
Total reported value
$501.7M
$501.7M
119 檔
72.0%
According to the latest 13F quarterly dataset, CoreCommodity Management, LLC managed an equity portfolio of $501.7M at the end of Q1 2026, spanning 119 distinct U.S. exchange-listed positions.
CoreCommodity Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 20 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 62.58% | +1.04% | -10.83% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.56% | +1663.77% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 1.22% | -0.43% | +79.36% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 1.02% | -0.97% | -10.67% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 0.97% | -0.51% | +40.64% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.89% | -0.83% | — | |
| 7 | LBRT | Liberty Energy Inc | Stock-Energy | 0.85% | -0.24% | -39.49% | |
| 8 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.82% | -0.42% | -21.23% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | -0.01% | +28.78% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 0.80% | +0.05% | +42.25% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | -0.32% | — | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 0.78% | -0.40% | +43.77% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.73% | -0.47% | -25.24% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.72% | +0.29% | +199.39% | |
| 15 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.71% | -0.06% | -0.89% | |
| 16 | CRC | California Resources CORP | Stock-Energy | 0.69% | -0.56% | +467.65% | |
| 17 | TDW | Tidewater Inc | Stock-Energy | 0.66% | -0.24% | +31.81% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | +0.03% | +115.64% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -0.02% | +65.79% | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.59% | -0.20% | +1104.78% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.43% | -16.78% | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | +0.08% | +345.74% | |
| 24 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.54% | -0.23% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.53% | -0.02% | -13.49% | |
| 26 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.53% | -0.37% | +21.76% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.27% | +129.83% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 0.52% | -0.37% | +40.11% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.50% | -0.35% | +173.65% | |
| 30 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.44% | -0.12% | -24.11% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.41% | -0.04% | -15.46% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.41% | +0.09% | -8.62% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | +0.23% | -7.25% | |
| 34 | RYN | Rayonier Inc | Stock-Real Estate | 0.39% | -0.39% | EXIT | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 0.39% | +0.31% | +169.74% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.39% | +0.42% | — | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.36% | +0.17% | +32.41% | |
| 38 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.34% | -0.02% | -14.44% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.34% | +0.08% | -10.45% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.34% | +0.03% | +171.13% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.33% | -0.30% | +583.42% | |
| 42 | AROC | Archrock Inc | Stock-Energy | 0.33% | +0.09% | +48.91% | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.32% | +0.34% | — | |
| 44 | NOV | Nov Inc | Stock-Energy | 0.31% | +0.12% | -9.99% | |
| 45 | OII | Oceaneering Intl Inc | Stock-Energy | 0.30% | +0.08% | -10.49% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.30% | +0.03% | -47.90% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | 0.29% | -0.18% | -61.04% | |
| 48 | EFXT | Enerflex LTD | Stock-Other | 0.29% | +0.07% | -12.07% | |
| 49 | TALO | Talos Energy Inc | Stock-Other | 0.27% | +0.30% | +543.12% | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.27% | +0.23% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1.3% | +1663.77% | Add |
| 2 | SM | Sm Energy Co | +0.8% | +79.36% | Add |
| 3 | CRC | California Resources CORP | +0.6% | +467.65% | Add |
| 4 | DQ | Daqo New Energy Corp-adr | +0.5% | +1104.78% | Add |
| 5 | CHRD | Chord Energy CORP | +0.5% | +40.64% | Add |
| 6 | PR | Permian Resources Corp-cl A | +0.5% | +345.74% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | +115.64% | Add |
| 8 | MTDR | Matador Resources Co | +0.4% | +43.77% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +65.79% | Add |
| 10 | TDW | Tidewater Inc | +0.3% | +31.81% | Add |
| 11 | DE | Deere & Co | +0.3% | +129.83% | Add |
| 12 | VAL | Valaris Limited | +0.3% | +40.11% | Add |
| 13 | EOG | Eog Resources Inc | +0.3% | +28.78% | Add |
| 14 | CTVA | Corteva Inc | +0.3% | +42.25% | Add |
| 15 | NXE | Nexgen Energy LTD | +0.3% | +583.42% | Add |
| 16 | HRL | Hormel Foods CORP | +0.3% | +173.65% | Add |
| 17 | RYN | Rayonier Inc | +0.3% | +279.43% | Add |
| 18 | PTEN | Patterson-uti Energy Inc | +0.3% | -0.89% | Trim |
| 19 | ENPH | Enphase Energy Inc | +0.3% | +169.74% | Add |
| 20 | TALO | Talos Energy Inc | +0.2% | +543.12% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.2% | +33.17% | Add |
| 22 | AGCO | Agco CORP | +0.2% | +171.13% | Add |
| 23 | ARRY | Array Technologies Inc | +0.2% | +404.27% | Add |
| 24 | DAR | Darling Ingredients Inc | +0.1% | -21.23% | Trim |
| 25 | CNH | CNH Industrial N.V. | +0.1% | +199.39% | Add |
| 26 | AROC | Archrock Inc | +0.1% | +48.91% | Add |
| 27 | ALB | Albemarle CORP | +0.1% | +127.53% | Add |
| 28 | PDS | Precision Drilling CORP | +0.1% | +69.45% | Add |
| 29 | GPRK | GeoPark Limited | +0.1% | +56.60% | Add |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +135.41% | Add |
| 31 | EQNR | Equinor Asa-spon Adr | +0.1% | +82.75% | Add |
| 32 | HTO | H2o America | +0.1% | +34.16% | Add |
| 33 | CMP | Compass Minerals Internation | +0.1% | +135.81% | Add |
| 34 | WFG | West Fraser Timber Co LTD | +0.1% | +21.76% | Add |
| 35 | HLX | Helix Energy Solutions Group | +0.1% | -10.45% | Trim |
| 36 | GPRE | Green Plains Inc | +0.1% | -8.88% | Trim |
| 37 | FRPT | Freshpet, Inc. | +0.1% | +46.49% | Add |
| 38 | INGR | Ingredion Inc | +0.1% | +32.41% | Add |
| 39 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +96.59% | Add |
| 40 | DOLE | Dole plc | +0.1% | +63.37% | Add |
| 41 | VET | Vermilion Energy Inc | +0.1% | -10.46% | Trim |
| 42 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +30.52% | Add |
| 43 | MUR | Murphy Oil CORP | 0% | -10.67% | Trim |
| 44 | OII | Oceaneering Intl Inc | 0% | -10.49% | Trim |
| 45 | SLB | Slb LTD | 0% | -8.62% | Trim |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 0% | -15.46% | Trim |
| 47 | WTTR | Select Water Solutions Inc | 0% | -10.52% | Trim |
| 48 | CSIQ | Canadian Solar Inc | 0% | +130.91% | Add |
| 49 | HAL | Halliburton Co | 0% | -13.49% | Trim |
| 50 | ADM | Archer-daniels-midland Co | 0% | -7.25% | Trim |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCNR, NTR, SM) accounted for 72.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOS
市值: $4.8M
Top Position Liquidated / Trimmed
AA
前期市值: $5.0M
During Q1 2026, CoreCommodity Management, LLC's top holdings by market value included CCNR (62.6%)、NTR (1.4%)、SM (1.2%). The largest single position, CCNR, represented 62.6% of total portfolio value.
In Q1 2026, CoreCommodity Management, LLC made 138 total portfolio adjustments, initiating 22 new buys, adding to 39 positions, trimming 57 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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