Corecommodity Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$537.9M
Q ending 2026-03-31
Prior quarter
$476.5M
Q ending 2025-12-31
Change
+12.9% QoQ · -12.5% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alps Corecommodity Ntrl Res | CCNR | Shares | $336.7M | 8.4M |
| Nutrien Ltd | NTR | Shares | $7.5M | 99K |
| Sm Energy Co | SM | Shares | $6.6M | 211K |
| Murphy Oil Corp | MUR | Shares | $5.5M | 133K |
| Chord Energy Corp | CHRD | Shares | $5.2M | 37K |
| Mosaic Co/The | MOS | Shares | $4.8M | 188K |
| Liberty Energy Inc | LBRT | Shares | $4.6M | 159K |
| Darling Ingredients Inc | DAR | Shares | $4.4M | 71K |
| Eog Resources Inc | EOG | Shares | $4.4M | 30K |
| Corteva Inc | CTVA | Shares | $4.3M | 52K |
| Cf Industries Holdings Inc | CF | Shares | $4.2M | 33K |
| Matador Resources Co | MTDR | Shares | $4.2M | 67K |
| Conocophillips | COP | Shares | $3.9M | 30K |
| Bunge Global Sa | Shares | $3.9M | 123K | |
| Patterson-Uti Energy Inc | PTEN | Shares | $3.8M | 353K |
| California Resources Corp | CRC | Shares | $3.7M | 54K |
| Tidewater Inc | TDW | Shares | $3.6M | 43K |
| Coterra Energy Inc | CTRA | Shares | $3.5M | 98K |
| Occidental Petroleum Corp | OXY | Shares | $3.4M | 53K |
| Canadian Natural Resources | CNQ | Shares | $3.4M | 70K |
| Daqo New Energy Corp-Adr | DQ | Shares | $3.1M | 148K |
| Devon Energy Corp | DVN | Shares | $3.1M | 61K |
| Permian Resources Corp-Cl A | PR | Shares | $3.0M | 139K |
| Kodiak Gas Services Inc | KGS | Shares | $2.9M | 50K |
| Halliburton Co | HAL | Shares | $2.9M | 74K |
| West Fraser Timber Co Ltd | WFG | Shares | $2.8M | 44K |
| Deere & Co | DE | Shares | $2.8M | 5K |
| Valaris Ltd | Shares | $2.8M | 29K | |
| Hormel Foods Corp | HRL | Shares | $2.7M | 118K |
| Shoals Technologies Group -A | SHLS | Shares | $2.4M | 362K |
| Magnolia Oil & Gas Corp - A | MGY | Shares | $2.2M | 71K |
| Slb Ltd | SLB | Shares | $2.2M | 43K |
| Archer-Daniels-Midland Co | ADM | Shares | $2.2M | 30K |
| Rayonier Inc | RYN | Shares | $2.1M | 102K |
| Enphase Energy Inc | ENPH | Shares | $2.1M | 56K |
| First Solar Inc | FSLR | Shares | $2.1M | 11K |
| Ingredion Inc | INGR | Shares | $1.9M | 17K |
| Expro Group Holdings Nv | Shares | $1.8M | 106K | |
| Helix Energy Solutions Group | HLX | Shares | $1.8M | 184K |
| Agco Corp | AGCO | Shares | $1.8M | 16K |
| Nexgen Energy Ltd | NXE | Shares | $1.8M | 155K |
| Archrock Inc | AROC | Shares | $1.8M | 51K |
| Essential Utilities Inc | WTRG | Shares | $1.7M | 42K |
| Nov Inc | NOV | Shares | $1.7M | 88K |
| Oceaneering Intl Inc | OII | Shares | $1.6M | 46K |
| Propetro Holding Corp | PUMP | Shares | $1.6M | 112K |
| Century Aluminum Company | CENX | Shares | $1.6M | 27K |
| Enerflex Ltd | EFXT | Shares | $1.5M | 74K |
| Talos Energy Inc | TALO | Shares | $1.5M | 93K |
| Mp Materials Corp | MP | Shares | $1.5M | 30K |
| Bloom Energy Corp- A | BE | Shares | $1.5M | 11K |
| Suncor Energy Inc | SU | Shares | $1.4M | 22K |
| Select Water Solutions Inc | WTTR | Shares | $1.4M | 93K |
| Teck Resources Ltd-Cls B | TECK | Shares | $1.4M | 27K |
| Green Plains Inc | GPRE | Shares | $1.4M | 85K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Array Technologies Inc | ARRY | Shares | $1.4M | 191K |
| H2O America | HTO | Shares | $1.3M | 23K |
| Rpc Inc | RES | Shares | $1.3M | 187K |
| Atlas Energy Solutions Inc | AESI | Shares | $1.3M | 99K |
| California Water Service Grp | CWT | Shares | $1.3M | 29K |
| Precision Drilling Corp | PDS | Shares | $1.3M | 13K |
| Helmerich & Payne | HP | Shares | $1.2M | 35K |
| Geopark Ltd | Shares | $1.2M | 123K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.1M | 6K |
| Ero Copper Corp | ERO | Shares | $1.1M | 42K |
| Fresh Del Monte Produce Inc | Shares | $1.1M | 28K | |
| Nabors Industries Ltd | Shares | $1.1M | 13K | |
| Albemarle Corp | ALB | Shares | $1.1M | 6K |
| Hudbay Minerals Inc | HBM | Shares | $1.1M | 51K |
| Dole Plc | Shares | $1.0M | 72K | |
| Fmc Corp | FMC | Shares | $1.0M | 59K |
| Vermilion Energy Inc | VET | Shares | $1.0M | 73K |
| Centerra Gold Inc | CGAU | Shares | $945K | 53K |
| Antero Resources Corp | AR | Shares | $918K | 22K |
| Dnow Inc | DNOW | Shares | $897K | 75K |
| Canadian Solar Inc | CSIQ | Shares | $895K | 65K |
| Bhp Group Ltd-Spon Adr | BHP | Shares | $838K | 12K |
| Diamondback Energy Inc | FANG | Shares | $830K | 4K |
| Ternium Sa-Sponsored Adr | TX | Shares | $742K | 18K |
| Allied Gold Corp | AAUC | Shares | $737K | 24K |
| Equinor Asa-Spon Adr | EQNR | Shares | $737K | 17K |
| Ovintiv Inc | OVV | Shares | $736K | 12K |
| Compass Minerals Internation | CMP | Shares | $724K | 31K |
| Mcewen Inc | MUX | Shares | $692K | 34K |
| Weyerhaeuser Co | WY | Shares | $674K | 28K |
| Baker Hughes Co | BKR | Shares | $647K | 11K |
| Ormat Technologies Inc | ORA | Shares | $631K | 6K |
| Ameresco Inc-Cl A | AMRC | Shares | $625K | 25K |
| Cenovus Energy Inc | CVE | Shares | $596K | 23K |
| Veralto Corp | VLTO | Shares | $566K | 6K |
| Crescent Energy Inc-A | CRGY | Shares | $560K | 41K |
| Core Laboratories Inc | CLB | Shares | $537K | 32K |
| Vaalco Energy Inc | EGY | Shares | $515K | 81K |
| Innovex International Inc | INVX | Shares | $497K | 20K |
| Suncoke Energy Inc | SXC | Shares | $494K | 76K |
| Petroleo Brasileiro-Spon Adr | PBR | Shares | $492K | 24K |
| Tyson Foods Inc-Cl A | TSN | Shares | $490K | 8K |
| Tetra Technologies Inc | TTI | Shares | $481K | 56K |
| Rio Tinto Plc-Spon Adr | RIO | Shares | $480K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.