CoreCommodity Management, LLC

STAMFORD, CT · CIK 1301743 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$2.4bn
Staff30 · 13 in investment roles
Main clients (by assets)Mutual funds and ETFs 75%, Private funds 17%, Other advisers 9%
Private funds2 (2 hedge) · $99.8m gross assets
Websitecorecommodityllc.com
Form ADV · 2026-03-27SEC adviser record

Legal entityCORECOMMODITY MANAGEMENT, LLC (US)

Kindhedge funds, mutual funds, futures
Others nearbyStamford, CT

As an employer

Offices in1 country
Private fundshedge 2

$501.7m reported value -6.7% vs Q1 2026

124positions

70.9%in top 10

23 new 58 added 40 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FINANCIAL INVS TR CORECOMMODITY NA CCNR	CCNR	8,559,725	$319.2m63.62%	63.62%	Added +164.6k	+164,600 2.0%
2	CNH INDL N V SHS CNH	CNH	244,880	$5.1m1.01%	1.01%	Added +122.1k	+122,095 99.4%
3	CORTEVA INC COM CTVA	CTVA	50,229	$4.3m0.85%	0.85%	Reduced -1.5k	-1,469 -2.8%
4	NUTRIEN LTD COM NTR	NTR	66,492	$4.2m0.83%	0.83%	Reduced -32.8k	-32,826 -33.0%
5	FIRST SOLAR INC COM FSLR	FSLR	17,230	$4.1m0.81%	0.81%	Added +6.7k	+6,707 63.7%
6	EOG RES INC COM EOG	EOG	31,012	$4.0m0.80%	0.80%	Added +771	+771 2.5%
7	SM ENERGY CO COM SM	SM	152,802	$4.0m0.79%	0.79%	Reduced -58.0k	-58,050 -27.5%
8	TECK RESOURCES LTD CL B TECK	TECK	62,552	$3.7m0.74%	0.74%	Added +35.4k	+35,424 130.6%
9	BAYTEX ENERGY CORP COM BTE	BTE	921,077	$3.7m0.73%	0.73%	Added +908.3k	+908,277 7095.9%
10	ENPHASE ENERGY INC COM ENPH	ENPH	70,890	$3.5m0.70%	0.70%	Added +15.4k	+15,358 27.7%
11	OCCIDENTAL PETE CORP COM OXY	OXY	69,448	$3.4m0.67%	0.67%	Added +16.8k	+16,776 31.9%
12	ESSENTIAL UTILS INC COM WTRG	WTRG	86,836	$3.3m0.66%	0.66%	Added +44.7k	+44,727 106.2%
13	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	355,463	$3.3m0.65%	0.65%	Added +2.2k	+2,163 0.6%
14	ARCHER DANIELS MIDLAND CO COM ADM	ADM	41,843	$3.2m0.64%	0.64%	Added +11.8k	+11,772 39.1%
15	PERMIAN RESOURCES CORP CLASS A COM PR	PR	172,482	$3.2m0.63%	0.63%	Added +33.9k	+33,851 24.4%
16	CANADIAN NAT RES LTD COM CNQ	CNQ	77,739	$3.1m0.61%	0.61%	Added +7.8k	+7,817 11.2%
17	LIBERTY ENERGY INC COM CL A LBRT	LBRT	116,093	$3.0m0.61%	0.61%	Reduced -42.8k	-42,783 -26.9%
18	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	397,473	$2.9m0.59%	0.59%	Added +206.4k	+206,400 108.0%
19	TALOS ENERGY INC COM TALO	TALO	220,151	$2.8m0.57%	0.57%	Added +127.2k	+127,188 136.8%
20	TYSON FOODS INC CL A TSN	TSN	48,121	$2.8m0.55%	0.55%	Added +40.5k	+40,478 529.6%
21	INGREDION INC COM INGR	INGR	28,249	$2.7m0.53%	0.53%	Added +11.1k	+11,063 64.4%
22	VERALTO CORP COM SHS VLTO	VLTO	29,647	$2.6m0.52%	0.52%	Added +23.2k	+23,248 363.3%
23	AGNICO EAGLE MINES LTD COM AEM	AEM	16,881	$2.6m0.52%	0.52%	Added +11.3k	+11,302 202.6%
24	HALLIBURTON CO COM HAL	HAL	74,852	$2.5m0.51%	0.51%	Added +1.2k	+1,154 1.6%
25	MP MATERIALS CORP COM CL A MP	MP	45,207	$2.5m0.50%	0.50%	Added +14.9k	+14,894 49.1%
26	SCHLUMBERGER LTD COM STK SLB	SLB	53,743	$2.5m0.50%	0.50%	Added +11.0k	+10,961 25.6%
27	HELMERICH & PAYNE INC COM HP	HP	74,405	$2.4m0.49%	0.49%	Added +39.8k	+39,810 115.1%
28	CF INDS HLDGS INC COM CF	CF	21,741	$2.4m0.47%	0.47%	Reduced -10.9k	-10,906 -33.4%
29	AMER STATES WTR CO COM AWR	AWR	28,177	$2.3m0.46%	0.46%	New
30	PILGRIMS PRIDE CORP COM PPC	PPC	82,335	$2.3m0.46%	0.46%	Added +76.5k	+76,512 1314.0%
31	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	20,137	$2.3m0.46%	0.46%	Reduced -16.7k	-16,696 -45.3%
32	SUNCOR ENERGY INC NEW COM SU	SU	40,602	$2.2m0.43%	0.43%	Added +18.7k	+18,720 85.5%
33	NOV INC COM NOV	NOV	116,199	$2.2m0.43%	0.43%	Added +28.4k	+28,421 32.4%
34	ARCHROCK INC COM AROC	AROC	51,939	$2.1m0.42%	0.42%	Added +714	+714 1.4%
35	TIDEWATER INC NEW COM TDW	TDW	31,673	$2.1m0.42%	0.42%	Reduced -11.1k	-11,111 -26.0%
36	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	239,423	$2.1m0.42%	0.42%	Added +55.4k	+55,403 30.1%
37	CALIFORNIA WTR SVC GROUP COM CWT	CWT	42,138	$2.1m0.41%	0.41%	Added +13.6k	+13,577 47.5%
38	DARLING INGREDIENTS INC COM DAR	DAR	37,183	$2.0m0.40%	0.40%	Reduced -33.8k	-33,794 -47.6%
39	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	147,621	$2.0m0.39%	0.39%	Reduced -362	-362 -0.2%
40	EXXON MOBIL CORP COM XOM	XOM	14,276	$2.0m0.39%	0.39%	Added +6.1k	+6,059 73.7%
41	OCEANEERING INTL INC COM OII	OII	47,617	$1.9m0.38%	0.38%	Added +1.5k	+1,527 3.3%
42	MATADOR RES CO COM MTDR	MTDR	38,137	$1.9m0.38%	0.38%	Reduced -28.7k	-28,666 -42.9%
43	AGCO CORP COM AGCO	AGCO	15,559	$1.9m0.37%	0.37%	Reduced -80	-80 -0.5%
44	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	71,816	$1.8m0.37%	0.37%	Added +1.3k	+1,294 1.8%
45	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	90,898	$1.8m0.36%	0.36%	Reduced -1.7k	-1,716 -1.9%
46	ENERFLEX LTD COM EFXT	EFXT	73,731	$1.8m0.36%	0.36%	Added +93	+93 0.1%
47	PROPETRO HLDG CORP COM PUMP	PUMP	113,790	$1.6m0.33%	0.33%	Added +1.9k	+1,936 1.7%
48	EXPRO GROUP HOLDINGS NV COM 96779EUR	96779EUR	107,585	$1.6m0.32%	0.32%	Added +1.9k	+1,869 1.8%
49	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	159,991	$1.6m0.32%	0.32%	Reduced -202.2k	-202,250 -55.8%
50	KODIAK GAS SVCS INC COM KGS	KGS	21,022	$1.6m0.31%	0.31%	Reduced -29.1k	-29,134 -58.1%
51	ERO COPPER CORP COM ERO	ERO	58,580	$1.6m0.31%	0.31%	Added +16.1k	+16,125 38.0%
52	SJW GROUP COM HTO	HTO	24,261	$1.5m0.29%	0.29%	Added +1.5k	+1,510 6.6%
53	OCEANAGOLD CORP COM NEW OGC	OGC	56,860	$1.4m0.28%	0.28%	New
54	BLOOM ENERGY CORP COM CL A BE	BE	4,376	$1.3m0.26%	0.26%	Reduced -6.3k	-6,336 -59.1%
55	CONOCOPHILLIPS COM COP	COP	12,641	$1.3m0.26%	0.26%	Reduced -17.0k	-17,044 -57.4%
56	AYA GOLD & SILVER INC COM AYA	AYA	68,316	$1.3m0.26%	0.26%	New
57	GREEN PLAINS INC COM GPRE	GPRE	82,869	$1.3m0.25%	0.25%	Reduced -2.0k	-2,044 -2.4%
58	DEERE & CO COM DE	DE	1,961	$1.2m0.25%	0.25%	Reduced -3.0k	-3,031 -60.7%
59	SOUTHERN COPPER CORP COM SCCO	SCCO	6,986	$1.2m0.24%	0.24%	New
60	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	9,217	$1.2m0.24%	0.24%	New
61	HUDBAY MINERALS INC COM HBM	HBM	49,412	$1.2m0.23%	0.23%	Reduced -1.4k	-1,388 -2.7%
62	GEOPARK LTD USD SHS GPRK	GPRK	124,736	$1.1m0.23%	0.23%	Added +2.2k	+2,181 1.8%
63	NABORS INDUSTRIES LTD SHS NBR	NBR	13,244	$1.1m0.22%	0.22%	Added +228	+228 1.8%
64	FMC CORP COM NEW FMC	FMC	91,785	$1.1m0.21%	0.21%	Added +33.2k	+33,170 56.6%
65	PRECISION DRILLING CORP COM NEW PDS	PDS	13,206	$1.0m0.20%	0.20%	Added +128	+128 1.0%
66	ORLA MNG LTD NEW COM OLA	OLA	102,987	$1.0m0.20%	0.20%	New
67	B2GOLD CORP COM BTG	BTG	267,055	$998.8k0.20%	0.20%	Added +205.2k	+205,172 331.6%
68	COMPASS MINERALS INTL INC COM CMP	CMP	31,537	$981.7k0.20%	0.20%	Added +540	+540 1.7%
69	NOBLE CORP PLC ORD SHS A NE	NE	28,771	$937.5k0.19%	0.19%	New
70	BKV CORP COM BKV	BKV	33,145	$906.8k0.18%	0.18%	New
71	VAALCO ENERGY INC COM NEW EGY	EGY	176,310	$895.7k0.18%	0.18%	Added +95.1k	+95,105 117.1%
72	CHEVRON CORP NEW COM CVX	CVX	5,235	$867.8k0.17%	0.17%	New
73	ANTERO RESOURCES CORP COM AR	AR	23,614	$829.8k0.17%	0.17%	Added +2.0k	+1,994 9.2%
74	FRESH DEL MONTE PRODUCE INC ORD DMC	DMC	28,347	$828.3k0.17%	0.17%	Added +463	+463 1.7%
75	WEST FRASER TIMBER CO LTD COM WFG	WFG	12,092	$817.3k0.16%	0.16%	Reduced -31.5k	-31,493 -72.3%
76	CENTERRA GOLD INC COM CGAU	CGAU	50,917	$806.2k0.16%	0.16%	Reduced -2.5k	-2,522 -4.7%
77	ENERGY RECOVERY INC COM ERII	ERII	87,494	$789.2k0.16%	0.16%	Added +65.2k	+65,162 291.8%
78	WARRIOR MET COAL INC COM HCC	HCC	9,529	$773.4k0.15%	0.15%	New
79	URANIUM ENERGY CORP COM UEC	UEC	71,115	$758.1k0.15%	0.15%	New
80	TERNIUM SA SPONSORED ADS TX	TX	17,676	$754.8k0.15%	0.15%	Reduced -807	-807 -4.4%
81	DIAMONDBACK ENERGY INC COM FANG	FANG	4,255	$747.9k0.15%	0.15%	Added +60	+60 1.4%
82	VALARIS LTD CL A VAL	VAL	10,260	$744.9k0.15%	0.15%	Reduced -18.3k	-18,256 -64.0%
83	HORMEL FOODS CORP COM HRL	HRL	29,736	$738.0k0.15%	0.15%	Reduced -88.7k	-88,667 -74.9%
84	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	12,384	$723.7k0.14%	0.14%	New
85	AMERESCO INC CL A AMRC	AMRC	25,818	$712.6k0.14%	0.14%	Added +1.3k	+1,296 5.3%
86	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	23,405	$701.4k0.14%	0.14%	New
87	VERMILION ENERGY INC COM VET	VET	74,356	$694.6k0.14%	0.14%	Added +1.2k	+1,214 1.7%
88	DEVON ENERGY CORP NEW COM DVN	DVN	16,517	$682.5k0.14%	0.14%	Reduced -44.7k	-44,704 -73.0%
89	CALIFORNIA RES CORP COM STOCK CRC	CRC	12,606	$666.5k0.13%	0.13%	Reduced -41.1k	-41,139 -76.5%
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	7,843	$653.4k0.13%	0.13%	Reduced -3.7k	-3,679 -31.9%
91	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	57,270	$648.9k0.13%	0.13%	Added +835	+835 1.5%
92	FLUENCE ENERGY INC COM CL A FLNC	FLNC	32,595	$648.0k0.13%	0.13%	Reduced -553	-553 -1.7%
93	HECLA MNG CO COM HL	HL	39,327	$606.8k0.12%	0.12%	New
94	CANADIAN SOLAR INC COM CSIQ	CSIQ	37,060	$593.7k0.12%	0.12%	Reduced -27.6k	-27,597 -42.7%
95	ORMAT TECHNOLOGIES INC COM ORA	ORA	5,301	$577.3k0.12%	0.12%	Reduced -335	-335 -5.9%
96	INNOVEX INTERNATIONAL INC COM INVX	INVX	22,920	$568.4k0.11%	0.11%	Added +2.5k	+2,536 12.4%
97	SUNCOKE ENERGY INC COM SXC	SXC	69,241	$557.4k0.11%	0.11%	Reduced -6.6k	-6,616 -8.7%
98	CENTURY ALUM CO COM CENX	CENX	11,723	$539.4k0.11%	0.11%	Reduced -15.3k	-15,308 -56.6%
99	DIVERSIFIED ENERGY CO COMMON STOCK DEC	DEC	34,702	$481.0k0.10%	0.10%	New
100	OBSIDIAN ENERGY LTD COM OBE	OBE	57,105	$466.7k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	98,331	$3.5m98.3k shares
RAYONIER INC RYN	RYN	101,982	$2.1m102.0k shares
RPC INC RES	RES	187,238	$1.3m187.2k shares
ALBEMARLE CORP ALB	ALB	6,157	$1.1m6.2k shares
DOLE PLC DOLE	DOLE	72,023	$1.0m72.0k shares
DNOW INC DNOW	DNOW	75,296	$896.8k75.3k shares
ALLIED GOLD CORP AAUC	AAUC	23,906	$737.5k23.9k shares
OVINTIV INC OVV	OVV	12,436	$736.1k12.4k shares
MCEWEN INC. MUX	MUX	33,888	$692.0k33.9k shares
WEYERHAEUSER CO MTN BE WY	WY	27,587	$674.0k27.6k shares
CORE LABORATORIES INC CLB	CLB	31,972	$536.8k32.0k shares
RIO TINTO PLC RIO	RIO	5,142	$479.7k5.1k shares
FREEPORT-MCMORAN INC FCX	FCX	6,258	$367.8k6.3k shares
IMPERIAL OIL LTD IMO	IMO	1,900	$248.1k1.9k shares
EQT CORP EQT	EQT	3,468	$220.7k3.5k shares
APA CORPORATION APA	APA	5,101	$216.5k5.1k shares
FORTUNA MNG CORP FSM	FSM	21,621	$214.7k21.6k shares
CNX RES CORP CNX	CNX	5,277	$203.4k5.3k shares