CoreCommodity Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CoreCommodity Management, LLC reported 119 stock positions worth $537.9 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 62.6% of the portfolio, followed by Nutrien (NTR, 1.4%) and SM Energy (SM, 1.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 20, added to 39 and reduced 57. The biggest buy was Nutrien (NTR, shares +1664%) and the biggest sale Alps Corecommodity NTRL Res (CCNR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001301743
- Portfolio Value
- $537.9M (Q1 2026)
- SEC Filing
- 0001405086-26-000319 ↗ filed May 15, 2026
Holdings Value
Holdings 119 stocks · $537.9M
| CCNR Alps Corecommodity NTRL Res | 62.58% | 8,395,125 | $336.7M | Reduce -10.8% |
| NTR Nutrien Ltd. | 1.39% | 99,318 | $7.5M | Add +1663.8% |
| SM SM Energy Co. | 1.22% | 210,852 | $6.6M | Add +79.4% |
| MUR Murphy Oil Corp. | 1.02% | 132,978 | $5.5M | Reduce -10.7% |
| CHRD Chord Energy Corp. | 0.97% | 36,833 | $5.2M | Add +40.6% |
| MOS The Mosaic Co. | 0.89% | 188,490 | $4.8M | New |
| LBRT Liberty Energy Inc. | 0.85% | 158,876 | $4.6M | Reduce -39.5% |
| DAR Darling Ingredients Inc. | 0.82% | 70,977 | $4.4M | Reduce -21.2% |
| EOG EOG Resources Inc. | 0.81% | 30,241 | $4.4M | Add +28.8% |
| CTVA Corteva Inc. | 0.80% | 51,698 | $4.3M | Add +42.3% |
| CF CF Industries Holdings Inc. | 0.79% | 32,647 | $4.2M | New |
| MTDR Matador Resources Co. | 0.78% | 66,803 | $4.2M | Add +43.8% |
| COP Conocophillips | 0.73% | 29,685 | $3.9M | Reduce -25.2% |
| CNH CNH Industrial NV | 0.72% | 122,785 | $3.9M | Add +199.4% |
| PTEN Patterson-Uti Energy Inc. | 0.71% | 353,300 | $3.8M | Reduce -0.9% |
| CRC California Resources Corp. | 0.69% | 53,745 | $3.7M | Add +467.6% |
| TDW Tidewater Inc. | 0.66% | 42,784 | $3.6M | Add +31.8% |
| CTRA Coterra Energy Inc. | 0.64% | 98,331 | $3.5M | Add +33.2% |
| OXY Occidental Petroleum Corp. | 0.64% | 52,672 | $3.4M | Add +115.6% |
| CNQ Canadian Natural Resources | 0.63% | 69,922 | $3.4M | Add +65.8% |
| DQ Daqo New Energy Corp.-ADR | 0.59% | 147,983 | $3.1M | Add +1104.8% |
| DVN Devon Energy Corp. | 0.57% | 61,221 | $3.1M | Reduce -16.8% |
| PR Permian Resources Corp. Class A | 0.55% | 138,631 | $3.0M | Add +345.7% |
| KGS Kodiak Gas Services Inc. | 0.54% | 50,156 | $2.9M | New |
| HAL Halliburton Co. | 0.53% | 73,698 | $2.9M | Reduce -13.5% |
| WFG West Fraser Timber Co. Ltd. | 0.53% | 43,585 | $2.8M | Add +21.8% |
| DE Deere & Co. | 0.52% | 4,992 | $2.8M | Add +129.8% |
| VAL Valaris Ltd. | 0.52% | 28,516 | $2.8M | Add +40.1% |
| HRL Hormel Foods Corp. | 0.50% | 118,403 | $2.7M | Add +173.7% |
| SHLS Shoals Technologies Group -A | 0.44% | 362,241 | $2.4M | Reduce -24.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.41% | 70,522 | $2.2M | Reduce -15.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 42,782 | $2.2M | Reduce -8.6% |
| ADM Archer-Daniels-Midland Co. | 0.41% | 30,071 | $2.2M | Reduce -7.3% |
| RYN Rayonier Inc. | 0.39% | 101,982 | $2.1M | Add +279.4% |
| ENPH Enphase Energy Inc. | 0.39% | 55,532 | $2.1M | Add +169.7% |
| FSLR First Solar Inc. | 0.39% | 10,523 | $2.1M | New |
| INGR Ingredion Inc. | 0.36% | 17,186 | $1.9M | Add +32.4% |
| XPRO Expro Group Holdings NV | 0.34% | 105,716 | $1.8M | Reduce -14.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.34% | 184,020 | $1.8M | Reduce -10.4% |
| AGCO Agco Corp. | 0.34% | 15,639 | $1.8M | Add +171.1% |
| NXE Nexgen Energy Ltd. | 0.33% | 155,014 | $1.8M | Add +583.4% |
| AROC Archrock Inc. | 0.33% | 51,225 | $1.8M | Add +48.9% |
| WTRG Essential Utilities Inc. | 0.32% | 42,109 | $1.7M | New |
| NOV Nov Inc. | 0.31% | 87,778 | $1.7M | Reduce -10.0% |
| OII Oceaneering Intl Inc. | 0.30% | 46,090 | $1.6M | Reduce -10.5% |
| PUMP Propetro Holding Corp. | 0.30% | 111,854 | $1.6M | Reduce -47.9% |
| CENX Century Aluminum Company | 0.29% | 27,031 | $1.6M | Reduce -61.0% |
| EFXT Enerflex Ltd. | 0.29% | 73,638 | $1.5M | Reduce -12.1% |
| TALO Talos Energy Inc. | 0.27% | 92,963 | $1.5M | Add +543.1% |
| MP MP Materials Corp. | 0.27% | 30,313 | $1.5M | Add +3.1% |
| BE Bloom Energy Corp. Class A | 0.27% | 10,712 | $1.5M | Reduce -50.7% |
| SU Suncor Energy Inc. | 0.27% | 21,882 | $1.4M | Reduce -71.5% |
| WTTR Select Water Solutions Inc. | 0.26% | 92,614 | $1.4M | Reduce -10.5% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 27,128 | $1.4M | Reduce -46.6% |
| GPRE Green Plains Inc. | 0.26% | 84,913 | $1.4M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.26% | 8,217 | $1.4M | Reduce -42.5% |
| ARRY Array Technologies Inc. | 0.26% | 191,073 | $1.4M | Add +404.3% |
| HTO H2O America | 0.25% | 22,751 | $1.3M | Add +34.2% |
| RES RPC Inc. | 0.25% | 187,238 | $1.3M | Reduce -13.7% |
| AESI Atlas Energy Solutions Inc. | 0.24% | 99,010 | $1.3M | New |
| CWT California Water Service Grp | 0.24% | 28,561 | $1.3M | Reduce -9.9% |
| PDS Precision Drilling Corp. | 0.24% | 13,078 | $1.3M | Add +69.5% |
| HP Helmerich & Payne | 0.23% | 34,595 | $1.2M | Reduce -37.1% |
| GPRK Geopark Ltd. | 0.22% | 122,555 | $1.2M | Add +56.6% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 5,579 | $1.1M | Reduce -15.3% |
| ERO Ero Copper Corp. | 0.21% | 42,455 | $1.1M | Reduce -10.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.21% | 27,884 | $1.1M | Add +46.5% |
| NBR Nabors Industries Ltd. | 0.21% | 13,016 | $1.1M | New |
| ALB Albemarle Corp. | 0.21% | 6,157 | $1.1M | Add +127.5% |
| HBM Hudbay Minerals Inc. | 0.20% | 50,800 | $1.1M | Reduce -86.9% |
| DOLE Dole PLC | 0.19% | 72,023 | $1.0M | Add +63.4% |
| FMC FMC Corp. | 0.19% | 58,615 | $1.0M | New |
| VET Vermilion Energy Inc. | 0.19% | 73,142 | $1.0M | Reduce -10.5% |
| CGAU Centerra Gold Inc. | 0.18% | 53,439 | $945K | Reduce -70.2% |
| AR Antero Resources Corp. | 0.17% | 21,620 | $918K | New |
| DNOW Dnow Inc. | 0.17% | 75,296 | $897K | Reduce -5.6% |
| CSIQ Canadian Solar Inc. | 0.17% | 64,657 | $895K | Add +130.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 11,522 | $838K | Add +30.5% |
| FANG Diamondback Energy Inc. | 0.15% | 4,195 | $830K | Add +135.4% |
| TX Ternium SA-Sponsored ADR | 0.14% | 18,483 | $742K | Reduce -9.3% |
| AAUC Allied Gold Corp. | 0.14% | 23,906 | $737K | New |
| EQNR Equinor ASA-Spon ADR | 0.14% | 17,473 | $737K | Add +82.8% |
| OVV Ovintiv Inc. | 0.14% | 12,436 | $736K | New |
| CMP Compass Minerals Internation | 0.13% | 30,997 | $724K | Add +135.8% |
| MUX McEwen Inc. | 0.13% | 33,888 | $692K | Reduce -14.6% |
| WY Weyerhaeuser Co. | 0.13% | 27,587 | $674K | New |
| BKR Baker Hughes Co. | 0.12% | 10,597 | $647K | Reduce -10.4% |
| ORA Ormat Technologies Inc. | 0.12% | 5,636 | $631K | New |
| AMRC Ameresco Inc. Class A | 0.12% | 24,522 | $625K | New |
| CVE Cenovus Energy Inc. | 0.11% | 22,595 | $596K | Reduce -11.2% |
| VLTO Veralto Corp. | 0.11% | 6,399 | $566K | Reduce -82.7% |
| CRGY Crescent Energy Inc. Class A | 0.10% | 41,468 | $560K | Reduce -22.6% |
| CLB Core Laboratories Inc. | 0.10% | 31,972 | $537K | Reduce -10.3% |
| EGY Vaalco Energy Inc. | 0.10% | 81,205 | $515K | New |
| INVX Innovex International Inc. | 0.09% | 20,384 | $497K | New |
| SXC Suncoke Energy Inc. | 0.09% | 75,857 | $494K | Reduce -10.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 23,717 | $492K | Add +96.6% |
| TSN Tyson Foods Inc. Class A | 0.09% | 7,643 | $490K | Reduce -88.5% |
| TTI Tetra Technologies Inc. | 0.09% | 56,435 | $481K | Reduce -7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 5,142 | $480K | Reduce -25.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CCNR Alps Corecommodity NTRL Res | Reduce -10.8% | 62.58% | −2.19 |
| HBM Hudbay Minerals Inc. | Reduce -86.9% | 0.20% | −1.42 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.05 |
| TSN Tyson Foods Inc. Class A | Reduce -88.5% | 0.09% | −0.73 |
| BTE Baytex Energy Corp. | Reduce -98.7% | 0.01% | −0.67 |
| VLTO Veralto Corp. | Reduce -82.7% | 0.11% | −0.67 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.64 |
| FCX Freeport-McMoran Inc. | Reduce -89.6% | 0.07% | −0.57 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.57 |
| FLNC Fluence Energy Inc. | Reduce -78.3% | 0.08% | −0.55 |
| SU Suncor Energy Inc. | Reduce -71.5% | 0.27% | −0.45 |
| SHLS Shoals Technologies Group -A | Reduce -24.1% | 0.44% | −0.41 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.39 |
| CALM Cal-Maine Foods Inc. | Reduce -89.5% | 0.04% | −0.39 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.37 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.37 |
| CGAU Centerra Gold Inc. | Reduce -70.2% | 0.18% | −0.37 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.31 |
| PPC Pilgrim's Pride Corp. | Reduce -86.4% | 0.04% | −0.31 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.29 |
| CENX Century Aluminum Company | Reduce -61.0% | 0.29% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| TECK Teck Resources Ltd.-CLS B | Reduce -46.6% | 0.26% | −0.25 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.22 |
| LBRT Liberty Energy Inc. | Reduce -39.5% | 0.85% | −0.17 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.16 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.13 |
| PUMP Propetro Holding Corp. | Reduce -47.9% | 0.30% | −0.13 |
| BE Bloom Energy Corp. Class A | Reduce -50.7% | 0.27% | −0.13 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.12 |
| FSM Fortuna Mining Corp. | Reduce -71.9% | 0.04% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -42.5% | 0.26% | −0.10 |
| HP Helmerich & Payne | Reduce -37.1% | 0.23% | −0.10 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.09 |
| ERO Ero Copper Corp. | Reduce -10.0% | 0.21% | −0.07 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.07 |
| DNOW Dnow Inc. | Reduce -5.6% | 0.17% | −0.06 |
| COP Conocophillips | Reduce -25.2% | 0.73% | −0.05 |
| CWT California Water Service Grp | Reduce -9.9% | 0.24% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.04 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.04 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.04 |
| SXC Suncoke Energy Inc. | Reduce -10.1% | 0.09% | −0.04 |
| TTI Tetra Technologies Inc. | Reduce -7.5% | 0.09% | −0.03 |
| ERII Energy Recovery Inc. | Reduce -11.2% | 0.04% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| RNW Renew Energy Global PLC-A | Reduce -10.6% | 0.05% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -25.4% | 0.09% | −0.03 |
| MUX McEwen Inc. | Reduce -14.6% | 0.13% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -9.3% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| NTR Nutrien Ltd. | Add +1663.8% | 1.39% | +1.32 |
| MOS The Mosaic Co. | New | 0.89% | +0.89 |
| CF CF Industries Holdings Inc. | New | 0.79% | +0.79 |
| SM SM Energy Co. | Add +79.4% | 1.22% | +0.76 |
| CRC California Resources Corp. | Add +467.6% | 0.69% | +0.60 |
| KGS Kodiak Gas Services Inc. | New | 0.54% | +0.54 |
| DQ Daqo New Energy Corp.-ADR | Add +1104.8% | 0.59% | +0.51 |
| CHRD Chord Energy Corp. | Add +40.6% | 0.97% | +0.46 |
| PR Permian Resources Corp. Class A | Add +345.7% | 0.55% | +0.46 |
| OXY Occidental Petroleum Corp. | Add +115.6% | 0.64% | +0.43 |
| FSLR First Solar Inc. | New | 0.39% | +0.39 |
| MTDR Matador Resources Co. | Add +43.8% | 0.78% | +0.37 |
| CNQ Canadian Natural Resources | Add +65.8% | 0.63% | +0.33 |
| TDW Tidewater Inc. | Add +31.8% | 0.66% | +0.32 |
| WTRG Essential Utilities Inc. | New | 0.32% | +0.32 |
| DE Deere & Co. | Add +129.8% | 0.52% | +0.31 |
| VAL Valaris Ltd. | Add +40.1% | 0.52% | +0.30 |
| EOG EOG Resources Inc. | Add +28.8% | 0.81% | +0.30 |
| CTVA Corteva Inc. | Add +42.3% | 0.80% | +0.29 |
| NXE Nexgen Energy Ltd. | Add +583.4% | 0.33% | +0.29 |
| HRL Hormel Foods Corp. | Add +173.7% | 0.50% | +0.28 |
| RYN Rayonier Inc. | Add +279.4% | 0.39% | +0.27 |
| ENPH Enphase Energy Inc. | Add +169.7% | 0.39% | +0.25 |
| AESI Atlas Energy Solutions Inc. | New | 0.24% | +0.24 |
| TALO Talos Energy Inc. | Add +543.1% | 0.27% | +0.24 |
| CTRA Coterra Energy Inc. | Add +33.2% | 0.64% | +0.23 |
| AGCO Agco Corp. | Add +171.1% | 0.34% | +0.21 |
| NBR Nabors Industries Ltd. | New | 0.21% | +0.21 |
| FMC FMC Corp. | New | 0.19% | +0.19 |
| ARRY Array Technologies Inc. | Add +404.3% | 0.26% | +0.18 |
| AR Antero Resources Corp. | New | 0.17% | +0.17 |
| AROC Archrock Inc. | Add +48.9% | 0.33% | +0.14 |
| AAUC Allied Gold Corp. | New | 0.14% | +0.14 |
| OVV Ovintiv Inc. | New | 0.14% | +0.14 |
| CNH CNH Industrial NV | Add +199.4% | 0.72% | +0.13 |
| WY Weyerhaeuser Co. | New | 0.13% | +0.13 |
| ALB Albemarle Corp. | Add +127.5% | 0.21% | +0.13 |
| PDS Precision Drilling Corp. | Add +69.5% | 0.24% | +0.12 |
| ORA Ormat Technologies Inc. | New | 0.12% | +0.12 |
| AMRC Ameresco Inc. Class A | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +135.4% | 0.15% | +0.10 |
| EGY Vaalco Energy Inc. | New | 0.10% | +0.10 |
| GPRK Geopark Ltd. | Add +56.6% | 0.22% | +0.09 |
| INVX Innovex International Inc. | New | 0.09% | +0.09 |
| EQNR Equinor ASA-Spon ADR | Add +82.8% | 0.14% | +0.09 |
| CMP Compass Minerals Internation | Add +135.8% | 0.13% | +0.08 |
| HTO H2O America | Add +34.2% | 0.25% | +0.07 |
| WFG West Fraser Timber Co. Ltd. | Add +21.8% | 0.53% | +0.07 |
| DMC Del Monte Corp. | Add +46.5% | 0.21% | +0.07 |
| METC Ramaco Resources Inc. Class A | New | 0.07% | +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 |