Holders — by stockHoldings — by fund
CoreCommodity Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001301743
$501.7M
disclosed book value
124
positions
63.6%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCNRFINANCIAL INVS TR | 8.6M | $319.2M | 63.6% |
| 2 | CNH INDL N V | 244,880 | $5.1M | 1% |
| 3 | CTVACORTEVA INC | 50,229 | $4.3M | 0.8% |
| 4 | NTRNUTRIEN LTD | 66,492 | $4.2M | 0.8% |
| 5 | FSLRFIRST SOLAR INC | 17,230 | $4.1M | 0.8% |
| 6 | EOGEOG RES INC | 31,012 | $4.0M | 0.8% |
| 7 | SMSM ENERGY COMPANY | 152,802 | $4.0M | 0.8% |
| 8 | TECKTECK RESOURCES LTD | 62,552 | $3.7M | 0.7% |
| 9 | BTEBAYTEX ENERGY CORP | 921,077 | $3.7M | 0.7% |
| 10 | ENPHENPHASE ENERGY INC | 70,890 | $3.5M | 0.7% |
| 11 | OXYOCCIDENTAL PETE CORP | 69,448 | $3.4M | 0.7% |
| 12 | WTRGESSENTIAL UTILS INC | 86,836 | $3.3M | 0.7% |
| 13 | PTENPATTERSON-UTI ENERGY INC | 355,463 | $3.3M | 0.7% |
| 14 | ADMARCHER DANIELS MIDLAND CO | 41,843 | $3.2M | 0.6% |
| 15 | PRPERMIAN RESOURCES CORP | 172,482 | $3.2M | 0.6% |
| 16 | CNQCANADIAN NAT RES LTD MED TER | 77,739 | $3.1M | 0.6% |
| 17 | LBRTLIBERTY ENERGY INC | 116,093 | $3.0M | 0.6% |
| 18 | ARRYARRAY TECHNOLOGIES INC | 397,473 | $2.9M | 0.6% |
| 19 | TALOTALOS ENERGY INC | 220,151 | $2.8M | 0.6% |
| 20 | TSNTYSON FOODS INC | 48,121 | $2.8M | 0.5% |
| 21 | INGRINGREDION INC | 28,249 | $2.7M | 0.5% |
| 22 | VLTOVERALTO CORP | 29,647 | $2.6M | 0.5% |
| 23 | AEMAGNICO EAGLE MINES LTD | 16,881 | $2.6M | 0.5% |
| 24 | HALHALLIBURTON CO | 74,852 | $2.5M | 0.5% |
| 25 | MPMP MATERIALS CORP | 45,207 | $2.5M | 0.5% |
| 26 | SLBSLB LIMITED | 53,743 | $2.5M | 0.5% |
| 27 | HPHELMERICH & PAYNE INC | 74,405 | $2.4M | 0.5% |
| 28 | CFCF INDUSTRIES HOLD | 21,741 | $2.4M | 0.5% |
| 29 | AWRAMER STATES WTR CO | 28,177 | $2.3M | 0.5% |
| 30 | PPCPILGRIMS PRIDE CORP | 82,335 | $2.3M | 0.5% |
| 31 | CHRDCHORD ENERGY CORPORATION | 20,137 | $2.3M | 0.5% |
| 32 | SUSUNCOR ENERGY INC NEW | 40,602 | $2.2M | 0.4% |
| 33 | NOVNOV INC | 116,199 | $2.2M | 0.4% |
| 34 | AROCARCHROCK INC | 51,939 | $2.1M | 0.4% |
| 35 | TDWTIDEWATER INC NEW | 31,673 | $2.1M | 0.4% |
| 36 | HLXHELIX ENERGY SOLUTIONS GRP I | 239,423 | $2.1M | 0.4% |
| 37 | CWTCALIFORNIA WTR SVC GROUP | 42,138 | $2.1M | 0.4% |
| 38 | DARDARLING INGREDIENTS INC | 37,183 | $2.0M | 0.4% |
| 39 | DQDAQO NEW ENERGY CORP | 147,621 | $2.0M | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 14,276 | $2.0M | 0.4% |
| 41 | OIIOCEANEERING INTL INC | 47,617 | $1.9M | 0.4% |
| 42 | MTDRMATADOR RES CO | 38,137 | $1.9M | 0.4% |
| 43 | AGCOAGCO CORP | 15,559 | $1.9M | 0.4% |
| 44 | MGYMAGNOLIA OIL & GAS CORP | 71,816 | $1.8M | 0.4% |
| 45 | WTTRSELECT WATER SOLUTIONS INC | 90,898 | $1.8M | 0.4% |
| 46 | EFXTENERFLEX LTD | 73,731 | $1.8M | 0.4% |
| 47 | PUMPPROPETRO HLDG CORP | 113,790 | $1.6M | 0.3% |
| 48 | EXPRO GROUP HOLDINGS NV | 107,585 | $1.6M | 0.3% |
| 49 | SHLSSHOALS TECHNOLOGIES GROUP IN | 159,991 | $1.6M | 0.3% |
| 50 | KGSKODIAK GAS SVCS INC | 21,022 | $1.6M | 0.3% |
| 51 | EROERO COPPER CORP | 58,580 | $1.6M | 0.3% |
| 52 | HTOH2O AMERICA | 24,261 | $1.5M | 0.3% |
| 53 | OGCOCEANAGOLD CORP | 56,860 | $1.4M | 0.3% |
| 54 | BEBLOOM ENERGY CORP | 4,376 | $1.3M | 0.3% |
| 55 | COPCONOCOPHILLIPS | 12,641 | $1.3M | 0.3% |
| 56 | AYAAYA GOLD & SILVER INC | 68,316 | $1.3M | 0.3% |
| 57 | GPREGREEN PLAINS INC | 82,869 | $1.3M | 0.3% |
| 58 | DEDEERE & CO | 1,961 | $1.2M | 0.2% |
| 59 | SCCOSOUTHERN COPPER CORP | 6,986 | $1.2M | 0.2% |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 9,217 | $1.2M | 0.2% |
| 61 | HBMHUDBAY MINERALS INC | 49,412 | $1.2M | 0.2% |
| 62 | GEOPARK LTD | 124,736 | $1.1M | 0.2% |
| 63 | NABORS INDUSTRIES LTD | 13,244 | $1.1M | 0.2% |
| 64 | FMCFMC CORP | 91,785 | $1.1M | 0.2% |
| 65 | PDSPRECISION DRILLING CORP | 13,206 | $1.0M | 0.2% |
| 66 | ORLA MNG LTD NEW | 102,987 | $1.0M | 0.2% |
| 67 | BTGB2GOLD CORP | 267,055 | $998,786 | 0.2% |
| 68 | CMPCOMPASS MINERALS INTL INC | 31,537 | $981,747 | 0.2% |
| 69 | NOBLE CORP PLC | 28,771 | $937,458 | 0.2% |
| 70 | BKVBKV CORP | 33,145 | $906,847 | 0.2% |
| 71 | EGYVAALCO ENERGY INC | 176,310 | $895,655 | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 5,235 | $867,754 | 0.2% |
| 73 | ARANTERO RESOURCES CORP | 23,614 | $829,796 | 0.2% |
| 74 | DEL MONTE CORP | 28,347 | $828,299 | 0.2% |
| 75 | WFGWEST FRASER TIMBER CO LTD | 12,092 | $817,311 | 0.2% |
| 76 | CGAUCENTERRA GOLD INC | 50,917 | $806,167 | 0.2% |
| 77 | ERIIENERGY RECOVERY INC | 87,494 | $789,196 | 0.2% |
| 78 | HCCWARRIOR MET COAL INC | 9,529 | $773,374 | 0.2% |
| 79 | UECURANIUM ENERGY CORP | 71,115 | $758,086 | 0.2% |
| 80 | TXTERNIUM SA | 17,676 | $754,765 | 0.2% |
| 81 | FANGDIAMONDBACK ENERGY INC | 4,255 | $747,944 | 0.1% |
| 82 | VALARIS LTD | 10,260 | $744,876 | 0.1% |
| 83 | HRLHORMEL FOODS CORP | 29,736 | $738,048 | 0.1% |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,384 | $723,721 | 0.1% |
| 85 | AMRCAMERESCO INC | 25,818 | $712,577 | 0.1% |
| 86 | TFPMTRIPLE FLAG PRECIOUS METAL | 23,405 | $701,448 | 0.1% |
| 87 | VETVERMILION ENERGY INC | 74,356 | $694,640 | 0.1% |
| 88 | DVNDEVON ENERGY CORP NEW | 16,517 | $682,482 | 0.1% |
| 89 | CRCCALIFORNIA RES CORP | 12,606 | $666,479 | 0.1% |
| 90 | BHPBHP BILLITON LIMITED | 7,843 | $653,400 | 0.1% |
| 91 | TTITETRA TECHNOLOGIES INC DEL | 57,270 | $648,869 | 0.1% |
| 92 | FLNCFLUENCE ENERGY INC | 32,595 | $647,989 | 0.1% |
| 93 | HLHECLA MINING COMPANY | 39,327 | $606,816 | 0.1% |
| 94 | CSIQCANADIAN SOLAR INC | 37,060 | $593,701 | 0.1% |
| 95 | ORAORMAT TECHNOLOGIES INC | 5,301 | $577,279 | 0.1% |
| 96 | INVXINNOVEX INTERNATIONAL INC | 22,920 | $568,416 | 0.1% |
| 97 | SXCSUNCOKE ENERGY INC | 69,241 | $557,390 | 0.1% |
| 98 | CENXCENTURY ALUM CO | 11,723 | $539,375 | 0.1% |
| 99 | DECDIVERSIFIED ENERGY CO | 34,702 | $480,970 | 0.1% |
| 100 | OBEOBSIDIAN ENERGY LTD | 57,105 | $466,744 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.