13F-HR filed by CoreCommodity Management, LLC
CoreCommodity Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 124 holding rows worth $501,745,960.
- Accession
- 0001405086-26-000604
- Filer
- CIK 1301743
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $501,745,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,745,960 with VALUE read as dollars as filed, 13F file number 028-11239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 8,559,725 | $319,192,145 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 244,880 | $5,082,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,229 | $4,253,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,492 | $4,185,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,230 | $4,065,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,012 | $4,023,187 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 152,802 | $3,988,132 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,552 | $3,719,350 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 921,077 | $3,684,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,890 | $3,490,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,448 | $3,373,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,836 | $3,326,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 355,463 | $3,263,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,843 | $3,196,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172,482 | $3,175,394 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,739 | $3,071,273 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 116,093 | $3,040,476 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 397,473 | $2,945,275 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 220,151 | $2,842,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,121 | $2,754,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,249 | $2,675,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,647 | $2,629,096 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,881 | $2,617,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,852 | $2,541,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,207 | $2,532,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,743 | $2,498,512 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,405 | $2,436,020 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,741 | $2,353,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,177 | $2,328,266 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,335 | $2,314,437 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,137 | $2,301,659 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,602 | $2,180,945 | dollars as filed | |
| NOV INC | 62955J103 | COM | 116,199 | $2,155,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,939 | $2,114,437 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,673 | $2,110,372 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 239,423 | $2,092,557 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,138 | $2,050,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,183 | $2,030,935 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 147,621 | $1,976,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,276 | $1,951,815 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,617 | $1,929,441 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,137 | $1,898,460 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,559 | $1,862,412 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,816 | $1,837,053 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,898 | $1,816,142 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 73,731 | $1,807,908 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 113,790 | $1,631,749 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107,585 | $1,589,030 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 159,991 | $1,583,911 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,022 | $1,579,383 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,580 | $1,561,771 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,261 | $1,474,341 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 56,860 | $1,423,047 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,376 | $1,324,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,641 | $1,314,158 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 68,316 | $1,291,817 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,869 | $1,274,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,961 | $1,243,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,986 | $1,217,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,217 | $1,212,773 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,412 | $1,164,985 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124,736 | $1,135,098 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,244 | $1,112,628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,785 | $1,055,528 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,206 | $1,012,632 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 102,987 | $1,008,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 267,055 | $998,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,537 | $981,747 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,771 | $937,458 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33,145 | $906,847 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 176,310 | $895,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,235 | $867,754 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,614 | $829,796 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,347 | $828,299 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,092 | $817,311 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,917 | $806,167 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,494 | $789,196 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,529 | $773,374 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71,115 | $758,086 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,676 | $754,765 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,255 | $747,944 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,260 | $744,876 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,736 | $738,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,384 | $723,721 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,818 | $712,577 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,405 | $701,448 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,356 | $694,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,517 | $682,482 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,606 | $666,479 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,843 | $653,400 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,270 | $648,869 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,595 | $647,989 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,327 | $606,816 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,060 | $593,701 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,301 | $577,279 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,920 | $568,416 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,241 | $557,390 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,723 | $539,375 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 34,702 | $480,970 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57,105 | $466,744 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,097 | $429,146 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,787 | $428,322 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,231 | $414,708 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,816 | $405,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,717 | $383,267 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 180,227 | $380,279 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,067 | $379,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,815 | $368,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,948 | $341,871 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,699 | $332,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,762 | $312,807 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,936 | $311,990 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,298 | $308,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,490 | $269,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,709 | $261,350 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,489 | $243,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,289 | $233,158 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,674 | $215,417 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,852 | $214,944 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,747 | $206,755 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,970 | $204,151 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,408 | $195,568 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,390 | $146,754 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,897 | $130,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000604 | this filing | 2026-08-14 | acceptance time not in the bulk data set |