CoreCommodity Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CoreCommodity Management, LLC reported 124 stock positions worth $501.7 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 63.6% of the portfolio, followed by CNH Industrial (CNH, 1.0%) and Corteva (CTVA, 0.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 18, added to 58 and reduced 40. The biggest buy was Alps Corecommodity NTRL Res (CCNR, shares +2%) and the biggest sale Murphy Oil (MUR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001301743
- Portfolio Value
- $501.7M (Q2 2026)
- SEC Filing
- 0001405086-26-000604 ↗ filed Aug 14, 2026
Holdings Value
Holdings 124 stocks · $501.7M
| CCNR Alps Corecommodity NTRL Res | 63.62% | 8,559,725 | $319.2M | Add +2.0% |
| CNH CNH Industrial NV | 1.01% | 244,880 | $5.1M | Add +99.4% |
| CTVA Corteva Inc. | 0.85% | 50,229 | $4.3M | Reduce -2.8% |
| NTR Nutrien Ltd. | 0.83% | 66,492 | $4.2M | Reduce -33.0% |
| FSLR First Solar Inc. | 0.81% | 17,230 | $4.1M | Add +63.7% |
| EOG EOG Resources Inc. | 0.80% | 31,012 | $4.0M | Add +2.5% |
| SM SM Energy Co. | 0.79% | 152,802 | $4.0M | Reduce -27.5% |
| TECK Teck Resources Ltd.-CLS B | 0.74% | 62,552 | $3.7M | Add +130.6% |
| BTE Baytex Energy Corp. | 0.73% | 921,077 | $3.7M | Add +7095.9% |
| ENPH Enphase Energy Inc. | 0.70% | 70,890 | $3.5M | Add +27.7% |
| OXY Occidental Petroleum Corp. | 0.67% | 69,448 | $3.4M | Add +31.9% |
| WTRG Essential Utilities Inc. | 0.66% | 86,836 | $3.3M | Add +106.2% |
| PTEN Patterson-Uti Energy Inc. | 0.65% | 355,463 | $3.3M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.64% | 41,843 | $3.2M | Add +39.1% |
| PR Permian Resources Corp. Class A | 0.63% | 172,482 | $3.2M | Add +24.4% |
| CNQ Canadian Natural Resources | 0.61% | 77,739 | $3.1M | Add +11.2% |
| LBRT Liberty Energy Inc. | 0.61% | 116,093 | $3.0M | Reduce -26.9% |
| ARRY Array Technologies Inc. | 0.59% | 397,473 | $2.9M | Add +108.0% |
| TALO Talos Energy Inc. | 0.57% | 220,151 | $2.8M | Add +136.8% |
| TSN Tyson Foods Inc. Class A | 0.55% | 48,121 | $2.8M | Add +529.6% |
| INGR Ingredion Inc. | 0.53% | 28,249 | $2.7M | Add +64.4% |
| VLTO Veralto Corp. | 0.52% | 29,647 | $2.6M | Add +363.3% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 16,881 | $2.6M | Add +202.6% |
| HAL Halliburton Co. | 0.51% | 74,852 | $2.5M | Add +1.6% |
| MP MP Materials Corp. | 0.50% | 45,207 | $2.5M | Add +49.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 53,743 | $2.5M | Add +25.6% |
| HP Helmerich & Payne | 0.49% | 74,405 | $2.4M | Add +115.1% |
| CF CF Industries Holdings Inc. | 0.47% | 21,741 | $2.4M | Reduce -33.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.46% | 28,177 | $2.3M | New |
| PPC Pilgrim's Pride Corp. | 0.46% | 82,335 | $2.3M | Add +1314.0% |
| CHRD Chord Energy Corp. | 0.46% | 20,137 | $2.3M | Reduce -45.3% |
| SU Suncor Energy Inc. | 0.43% | 40,602 | $2.2M | Add +85.5% |
| NOV Nov Inc. | 0.43% | 116,199 | $2.2M | Add +32.4% |
| AROC Archrock Inc. | 0.42% | 51,939 | $2.1M | Add +1.4% |
| TDW Tidewater Inc. | 0.42% | 31,673 | $2.1M | Reduce -26.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.42% | 239,423 | $2.1M | Add +30.1% |
| CWT California Water Service Grp | 0.41% | 42,138 | $2.1M | Add +47.5% |
| DAR Darling Ingredients Inc. | 0.40% | 37,183 | $2.0M | Reduce -47.6% |
| DQ Daqo New Energy Corp.-ADR | 0.39% | 147,621 | $2.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 14,276 | $2.0M | Add +73.7% |
| OII Oceaneering Intl Inc. | 0.38% | 47,617 | $1.9M | Add +3.3% |
| MTDR Matador Resources Co. | 0.38% | 38,137 | $1.9M | Reduce -42.9% |
| AGCO Agco Corp. | 0.37% | 15,559 | $1.9M | Reduce -0.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.37% | 71,816 | $1.8M | Add +1.8% |
| WTTR Select Water Solutions Inc. | 0.36% | 90,898 | $1.8M | Reduce -1.9% |
| EFXT Enerflex Ltd. | 0.36% | 73,731 | $1.8M | Add +0.1% |
| PUMP Propetro Holding Corp. | 0.33% | 113,790 | $1.6M | Add +1.7% |
| XPRO Expro Group Holdings NV | 0.32% | 107,585 | $1.6M | Add +1.8% |
| SHLS Shoals Technologies Group -A | 0.32% | 159,991 | $1.6M | Reduce -55.8% |
| KGS Kodiak Gas Services Inc. | 0.31% | 21,022 | $1.6M | Reduce -58.1% |
| ERO Ero Copper Corp. | 0.31% | 58,580 | $1.6M | Add +38.0% |
| HTO H2O America | 0.29% | 24,261 | $1.5M | Add +6.6% |
| OGC Oceanagold Corp. | 0.28% | 56,860 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.26% | 4,376 | $1.3M | Reduce -59.1% |
| COP Conocophillips | 0.26% | 12,641 | $1.3M | Reduce -57.4% |
| AYA Aya Gold & Silver Inc. | 0.26% | 68,316 | $1.3M | New |
| GPRE Green Plains Inc. | 0.25% | 82,869 | $1.3M | Reduce -2.4% |
| DE Deere & Co. | 0.25% | 1,961 | $1.2M | Reduce -60.7% |
| SCCO Southern Copper Corp. | 0.24% | 6,986 | $1.2M | New |
| AWK American Water Works Co. Inc. | 0.24% | 9,217 | $1.2M | New |
| HBM Hudbay Minerals Inc. | 0.23% | 49,412 | $1.2M | Reduce -2.7% |
| GPRK Geopark Ltd. | 0.23% | 124,736 | $1.1M | Add +1.8% |
| NBR Nabors Industries Ltd. | 0.22% | 13,244 | $1.1M | Add +1.8% |
| FMC FMC Corp. | 0.21% | 91,785 | $1.1M | Add +56.6% |
| PDS Precision Drilling Corp. | 0.20% | 13,206 | $1.0M | Add +1.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.20% | 102,987 | $1.0M | New |
| BTG B2GOLD Corp. | 0.20% | 267,055 | $999K | Add +331.6% |
| CMP Compass Minerals Internation | 0.20% | 31,537 | $982K | Add +1.7% |
| NE Noble Corp. PLC | 0.19% | 28,771 | $937K | New |
| BKV BKV Corporation | 0.18% | 33,145 | $907K | New |
| EGY Vaalco Energy Inc. | 0.18% | 176,310 | $896K | Add +117.1% |
| CVX Chevron Corp. | 0.17% | 5,235 | $868K | New |
| AR Antero Resources Corp. | 0.17% | 23,614 | $830K | Add +9.2% |
| DMC Del Monte Corp. | 0.17% | 28,347 | $828K | Add +1.7% |
| WFG West Fraser Timber Co. Ltd. | 0.16% | 12,092 | $817K | Reduce -72.3% |
| CGAU Centerra Gold Inc. | 0.16% | 50,917 | $806K | Reduce -4.7% |
| ERII Energy Recovery Inc. | 0.16% | 87,494 | $789K | Add +291.8% |
| HCC Warrior Met Coal Inc. | 0.15% | 9,529 | $773K | New |
| UEC Uranium Energy Corp. | 0.15% | 71,115 | $758K | New |
| TX Ternium SA-Sponsored ADR | 0.15% | 17,676 | $755K | Reduce -4.4% |
| FANG Diamondback Energy Inc. | 0.15% | 4,255 | $748K | Add +1.4% |
| VAL Valaris Ltd. | 0.15% | 10,260 | $745K | Reduce -64.0% |
| HRL Hormel Foods Corp. | 0.15% | 29,736 | $738K | Reduce -74.9% |
| SEDG Solaredge Technologies Inc. | 0.14% | 12,384 | $724K | New |
| AMRC Ameresco Inc. Class A | 0.14% | 25,818 | $713K | Add +5.3% |
| TFPM Triple Flag Precious Met | 0.14% | 23,405 | $701K | New |
| VET Vermilion Energy Inc. | 0.14% | 74,356 | $695K | Add +1.7% |
| DVN Devon Energy Corp. | 0.14% | 16,517 | $682K | Reduce -73.0% |
| CRC California Resources Corp. | 0.13% | 12,606 | $666K | Reduce -76.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.13% | 7,843 | $653K | Reduce -31.9% |
| TTI Tetra Technologies Inc. | 0.13% | 57,270 | $649K | Add +1.5% |
| FLNC Fluence Energy Inc. | 0.13% | 32,595 | $648K | Reduce -1.7% |
| HL Hecla Mining Co. | 0.12% | 39,327 | $607K | New |
| CSIQ Canadian Solar Inc. | 0.12% | 37,060 | $594K | Reduce -42.7% |
| ORA Ormat Technologies Inc. | 0.12% | 5,301 | $577K | Reduce -5.9% |
| INVX Innovex International Inc. | 0.11% | 22,920 | $568K | Add +12.4% |
| SXC Suncoke Energy Inc. | 0.11% | 69,241 | $557K | Reduce -8.7% |
| CENX Century Aluminum Company | 0.11% | 11,723 | $539K | Reduce -56.6% |
| DEC Diversified Energy Co. | 0.10% | 34,702 | $481K | New |
| OBE Obsidian Energy Ltd. | 0.09% | 57,105 | $467K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MUR Murphy Oil Corp. | Reduce -94.4% | 0.05% | −0.97 |
| MOS The Mosaic Co. | Reduce -92.2% | 0.06% | −0.83 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.64 |
| NTR Nutrien Ltd. | Reduce -33.0% | 0.83% | −0.56 |
| CRC California Resources Corp. | Reduce -76.5% | 0.13% | −0.56 |
| CHRD Chord Energy Corp. | Reduce -45.3% | 0.46% | −0.51 |
| COP Conocophillips | Reduce -57.4% | 0.26% | −0.47 |
| DVN Devon Energy Corp. | Reduce -73.0% | 0.14% | −0.44 |
| SM SM Energy Co. | Reduce -27.5% | 0.79% | −0.43 |
| DAR Darling Ingredients Inc. | Reduce -47.6% | 0.40% | −0.41 |
| MTDR Matador Resources Co. | Reduce -42.9% | 0.38% | −0.41 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.39 |
| VAL Valaris Ltd. | Reduce -64.0% | 0.15% | −0.37 |
| WFG West Fraser Timber Co. Ltd. | Reduce -72.3% | 0.16% | −0.37 |
| HRL Hormel Foods Corp. | Reduce -74.9% | 0.15% | −0.35 |
| CF CF Industries Holdings Inc. | Reduce -33.4% | 0.47% | −0.32 |
| NXE Nexgen Energy Ltd. | Reduce -91.0% | 0.03% | −0.31 |
| DE Deere & Co. | Reduce -60.7% | 0.25% | −0.27 |
| RES RPC Inc. | Sold out | 0.00% | −0.25 |
| LBRT Liberty Energy Inc. | Reduce -26.9% | 0.61% | −0.24 |
| TDW Tidewater Inc. | Reduce -26.0% | 0.42% | −0.24 |
| KGS Kodiak Gas Services Inc. | Reduce -58.1% | 0.31% | −0.23 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| DOLE Dole PLC | Sold out | 0.00% | −0.19 |
| DQ Daqo New Energy Corp.-ADR | Reduce -0.2% | 0.39% | −0.19 |
| CENX Century Aluminum Company | Reduce -56.6% | 0.11% | −0.19 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.17 |
| AESI Atlas Energy Solutions Inc. | Reduce -74.0% | 0.09% | −0.16 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −0.14 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.14 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.13 |
| SHLS Shoals Technologies Group -A | Reduce -55.8% | 0.32% | −0.13 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.13 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| EQNR Equinor ASA-Spon ADR | Reduce -43.1% | 0.06% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| BKR Baker Hughes Co. | Reduce -55.6% | 0.05% | −0.07 |
| CSIQ Canadian Solar Inc. | Reduce -42.7% | 0.12% | −0.05 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.04 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.04 |
| CVE Cenovus Energy Inc. | Reduce -34.4% | 0.07% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -31.9% | 0.13% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -34.6% | 0.04% | −0.02 |
| CGAU Centerra Gold Inc. | Reduce -4.7% | 0.16% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -59.1% | 0.26% | −0.01 |
| GPRE Green Plains Inc. | Reduce -2.4% | 0.25% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CCNR Alps Corecommodity NTRL Res | Add +2.0% | 63.62% | +1.03 |
| BTE Baytex Energy Corp. | Add +7095.9% | 0.73% | +0.72 |
| TECK Teck Resources Ltd.-CLS B | Add +130.6% | 0.74% | +0.48 |
| AWR American States Water Co. | New | 0.46% | +0.46 |
| TSN Tyson Foods Inc. Class A | Add +529.6% | 0.55% | +0.46 |
| FSLR First Solar Inc. | Add +63.7% | 0.81% | +0.42 |
| PPC Pilgrim's Pride Corp. | Add +1314.0% | 0.46% | +0.42 |
| VLTO Veralto Corp. | Add +363.3% | 0.52% | +0.42 |
| WTRG Essential Utilities Inc. | Add +106.2% | 0.66% | +0.35 |
| ARRY Array Technologies Inc. | Add +108.0% | 0.59% | +0.33 |
| AEM Agnico Eagle Mines Ltd. | Add +202.6% | 0.52% | +0.31 |
| ENPH Enphase Energy Inc. | Add +27.7% | 0.70% | +0.31 |
| TALO Talos Energy Inc. | Add +136.8% | 0.57% | +0.29 |
| CNH CNH Industrial NV | Add +99.4% | 1.01% | +0.29 |
| OGC Oceanagold Corp. | New | 0.28% | +0.28 |
| AYA Aya Gold & Silver Inc. | New | 0.26% | +0.26 |
| HP Helmerich & Payne | Add +115.1% | 0.49% | +0.25 |
| SCCO Southern Copper Corp. | New | 0.24% | +0.24 |
| AWK American Water Works Co. Inc. | New | 0.24% | +0.24 |
| MP MP Materials Corp. | Add +49.1% | 0.50% | +0.23 |
| ADM Archer-Daniels-Midland Co. | Add +39.1% | 0.64% | +0.23 |
| ORLA Orla Mining Ltd. | New | 0.20% | +0.20 |
| NE Noble Corp. PLC | New | 0.19% | +0.19 |
| BKV BKV Corporation | New | 0.18% | +0.18 |
| INGR Ingredion Inc. | Add +64.4% | 0.53% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| CWT California Water Service Grp | Add +47.5% | 0.41% | +0.17 |
| SU Suncor Energy Inc. | Add +85.5% | 0.43% | +0.17 |
| HCC Warrior Met Coal Inc. | New | 0.15% | +0.15 |
| UEC Uranium Energy Corp. | New | 0.15% | +0.15 |
| BTG B2GOLD Corp. | Add +331.6% | 0.20% | +0.15 |
| SEDG Solaredge Technologies Inc. | New | 0.14% | +0.14 |
| TFPM Triple Flag Precious Met | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +73.7% | 0.39% | +0.13 |
| NOV Nov Inc. | Add +32.4% | 0.43% | +0.12 |
| HL Hecla Mining Co. | New | 0.12% | +0.12 |
| ERII Energy Recovery Inc. | Add +291.8% | 0.16% | +0.12 |
| ERO Ero Copper Corp. | Add +38.0% | 0.31% | +0.10 |
| DEC Diversified Energy Co. | New | 0.10% | +0.10 |
| OBE Obsidian Energy Ltd. | New | 0.09% | +0.09 |
| AROC Archrock Inc. | Add +1.4% | 0.42% | +0.09 |
| SLB SLB Ltd. | Add +25.6% | 0.50% | +0.09 |
| SKE Skeena Resources Ltd. | New | 0.09% | +0.09 |
| PR Permian Resources Corp. Class A | Add +24.4% | 0.63% | +0.08 |
| EGY Vaalco Energy Inc. | Add +117.1% | 0.18% | +0.08 |
| OII Oceaneering Intl Inc. | Add +3.3% | 0.38% | +0.08 |
| HOS Hornbeck Offshore Services I | Add +30.1% | 0.42% | +0.08 |
| KOS Kosmos Energy Ltd. | New | 0.08% | +0.08 |
| JBS JBS NV-A | New | 0.08% | +0.08 |
| EFXT Enerflex Ltd. | Add +0.1% | 0.36% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $501.7M | CCNR, CNH, CTVA, NTR, FSLR |
| Q1 2026 | 119 | $537.9M | CCNR, NTR, SM, MUR, CHRD |
| Q4 2025 | 117 | $476.5M | CCNR, HBM, AA, LBRT, MUR |
| Q3 2025 | 127 | $551.0M | CCNR, HBM, CNH, MUR, SHLS |
| Q2 2025 | 139 | $607.5M | CCNR, HBM, TECK, MUR, ARRY |
| Q1 2025 | 149 | $615.1M | CCNR, AEM, NEM, RGLD, MUR |
| Q4 2024 | 127 | $512.0M | CCNR, CALM, HRL, MUR, INGR |
| Q3 2024 | 134 | $543.2M | CCNR, CNH, MUR, INGR, DE |
| Q2 2024 | 133 | $258.2M | DAR, INGR, MUR, AEM, BG |
| Q1 2024 | 164 | $280.7M | INGR, DAR, CNH, DE, ADM |