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CoreCommodity Management, LLC

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13F filer, CIK 1301743, STAMFORD, CT

CoreCommodity Management, LLC reported $537,945,451 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000319

Period
2026-03-31
Reported value
$538M
Holdings
119
Top 10 weight
71.37%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTRadded+93,687$7.07M
MOSnew+188,490$4.81M
CFnew+32,647$4.24M
CRCadded+44,277$3.06M
KGSnew+50,156$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCNRreduced-1,020,000-$40.9M
HBMreduced-337,662-$7.05M
AAexited-94,403-$5.02M
BTEreduced-993,766-$4.43M
TSNreduced-59,083-$3.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001405086-26-000319, largest first. % of portfolio is the value over $537,945,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554,389 shares; 2024Q4: 12,094,180 shares; 2025Q1: 14,500,125 shares; 2025Q2: 13,330,125 shares; 2025Q3: 11,665,125 shares; 2025Q4: 9,415,125 shares; 2026Q1: 8,395,125 shares 8,395,125$337M62.58%-1,020,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 108,161 shares; 2025Q1: 37,037 shares; 2025Q2: 16,502 shares; 2025Q3: 18,844 shares; 2025Q4: 5,631 shares; 2026Q1: 99,318 shares 99,318$7.49M1.39%+93,687Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 104,812 shares; 2025Q1: 74,782 shares; 2025Q2: 117,263 shares; 2025Q3: 124,262 shares; 2025Q4: 117,556 shares; 2026Q1: 210,852 shares 210,852$6.57M1.22%+93,296Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,343 shares; 2024Q4: 230,492 shares; 2025Q1: 185,698 shares; 2025Q2: 284,873 shares; 2025Q3: 178,415 shares; 2025Q4: 148,858 shares; 2026Q1: 132,978 shares 132,978$5.49M1.02%-15,880Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 14,481 shares; 2025Q1: 23,725 shares; 2025Q2: 24,203 shares; 2025Q3: 21,660 shares; 2025Q4: 26,190 shares; 2026Q1: 36,833 shares 36,833$5.24M0.97%+10,643Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,064 shares; 2024Q4: 88,814 shares; 2025Q1: 49,390 shares; 2025Q2: 15,890 shares; 2025Q3: 16,175 shares; 2025Q4: not reported; 2026Q1: 188,490 shares 188,490$4.81M0.89%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,947 shares; 2024Q4: 136,614 shares; 2025Q1: 262,747 shares; 2025Q2: 250,979 shares; 2025Q3: 330,780 shares; 2025Q4: 262,580 shares; 2026Q1: 158,876 shares 158,876$4.58M0.85%-103,704Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,889 shares; 2024Q4: 134,003 shares; 2025Q1: 105,344 shares; 2025Q2: 131,313 shares; 2025Q3: 81,291 shares; 2025Q4: 90,106 shares; 2026Q1: 70,977 shares 70,977$4.39M0.82%-19,129Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 25,577 shares; 2025Q1: 19,739 shares; 2025Q2: 31,259 shares; 2025Q3: 32,391 shares; 2025Q4: 23,483 shares; 2026Q1: 30,241 shares 30,241$4.37M0.81%+6,758Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 77,946 shares; 2025Q1: 69,701 shares; 2025Q2: 68,920 shares; 2025Q3: 44,088 shares; 2025Q4: 36,343 shares; 2026Q1: 51,698 shares 51,698$4.33M0.8%+15,355Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 15,136 shares; 2025Q1: 6,052 shares; 2025Q2: 5,599 shares; 2025Q3: 5,889 shares; 2025Q4: not reported; 2026Q1: 32,647 shares 32,647$4.24M0.79%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,088 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 99,271 shares; 2025Q3: 51,735 shares; 2025Q4: 46,465 shares; 2026Q1: 66,803 shares 66,803$4.22M0.78%+20,338Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,629 shares; 2025Q1: 40,295 shares; 2025Q2: 49,960 shares; 2025Q3: 47,178 shares; 2025Q4: 39,705 shares; 2026Q1: 29,685 shares 29,685$3.92M0.73%-10,020Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,521 shares; 2024Q4: 452,306 shares; 2025Q1: 245,222 shares; 2025Q2: 165,950 shares; 2025Q3: 130,838 shares; 2025Q4: 41,012 shares; 2026Q1: 122,785 shares 122,785$3.87M0.72%+81,773Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 297,266 shares; 2025Q1: 337,255 shares; 2025Q2: 460,641 shares; 2025Q3: 432,201 shares; 2025Q4: 356,461 shares; 2026Q1: 353,300 shares 353,300$3.83M0.71%-3,161Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 57,328 shares; 2025Q3: 11,062 shares; 2025Q4: 9,468 shares; 2026Q1: 53,745 shares 53,745$3.72M0.69%+44,277Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 20,285 shares; 2025Q1: 54,456 shares; 2025Q2: 54,819 shares; 2025Q3: 37,896 shares; 2025Q4: 32,459 shares; 2026Q1: 42,784 shares 42,784$3.57M0.66%+10,325Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,698 shares; 2024Q4: 176,887 shares; 2025Q1: 120,345 shares; 2025Q2: 131,349 shares; 2025Q3: 80,009 shares; 2025Q4: 73,841 shares; 2026Q1: 98,331 shares 98,331$3.46M0.64%+24,490Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,468 shares; 2024Q4: 71,162 shares; 2025Q1: 28,770 shares; 2025Q2: 7,544 shares; 2025Q3: 6,267 shares; 2025Q4: 24,426 shares; 2026Q1: 52,672 shares 52,672$3.42M0.64%+28,246Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,513 shares; 2025Q1: 56,081 shares; 2025Q2: 52,664 shares; 2025Q3: 12,980 shares; 2025Q4: 42,174 shares; 2026Q1: 69,922 shares 69,922$3.4M0.63%+27,748Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 134,888 shares; 2025Q1: 259,215 shares; 2025Q2: 257,565 shares; 2025Q3: 14,765 shares; 2025Q4: 12,283 shares; 2026Q1: 147,983 shares 147,983$3.15M0.59%+135,700Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,088 shares; 2024Q4: 139,976 shares; 2025Q1: 103,558 shares; 2025Q2: 142,615 shares; 2025Q3: 93,804 shares; 2025Q4: 73,568 shares; 2026Q1: 61,221 shares 61,221$3.08M0.57%-12,347Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 31,035 shares; 2025Q1: 59,874 shares; 2025Q2: 198,094 shares; 2025Q3: 35,481 shares; 2025Q4: 31,101 shares; 2026Q1: 138,631 shares 138,631$2.96M0.55%+107,530Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,049 shares; 2025Q2: 17,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,156 shares 50,156$2.93M0.54%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,202 shares; 2024Q4: 78,852 shares; 2025Q1: 97,751 shares; 2025Q2: 108,756 shares; 2025Q3: 103,649 shares; 2025Q4: 85,189 shares; 2026Q1: 73,698 shares 73,698$2.87M0.53%-11,491Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 20,960 shares; 2025Q1: 11,636 shares; 2025Q2: 48,032 shares; 2025Q3: 33,608 shares; 2025Q4: 35,796 shares; 2026Q1: 43,585 shares 43,585$2.84M0.53%+7,789Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 8,864 shares; 2025Q1: 8,738 shares; 2025Q2: 4,460 shares; 2025Q3: 3,047 shares; 2025Q4: 2,172 shares; 2026Q1: 4,992 shares 4,992$2.81M0.52%+2,820Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,803 shares; 2025Q4: 20,352 shares; 2026Q1: 28,516 shares 28,516$2.8M0.52%+8,164Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,301 shares; 2024Q4: 225,559 shares; 2025Q1: 82,994 shares; 2025Q2: 73,215 shares; 2025Q3: 51,006 shares; 2025Q4: 43,268 shares; 2026Q1: 118,403 shares 118,403$2.68M0.5%+75,135Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,028 shares; 2024Q4: 81,366 shares; 2025Q1: 32,901 shares; 2025Q2: 755,471 shares; 2025Q3: 659,152 shares; 2025Q4: 477,344 shares; 2026Q1: 362,241 shares 362,241$2.38M0.44%-115,103Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,097 shares; 2024Q4: 140,040 shares; 2025Q1: 117,508 shares; 2025Q2: 111,417 shares; 2025Q3: 98,314 shares; 2025Q4: 83,422 shares; 2026Q1: 70,522 shares 70,522$2.23M0.41%-12,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,508 shares; 2024Q4: 52,737 shares; 2025Q1: 34,239 shares; 2025Q2: 20,120 shares; 2025Q3: 46,706 shares; 2025Q4: 46,820 shares; 2026Q1: 42,782 shares 42,782$2.2M0.41%-4,038Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,619 shares; 2024Q4: 109,303 shares; 2025Q1: 75,415 shares; 2025Q2: 77,123 shares; 2025Q3: 67,828 shares; 2025Q4: 32,422 shares; 2026Q1: 30,071 shares 30,071$2.19M0.41%-2,351Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 13,567 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 28,598 shares; 2025Q4: 26,878 shares; 2026Q1: 101,982 shares 101,982$2.1M0.39%+75,104Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 7,550 shares; 2025Q1: 8,095 shares; 2025Q2: 11,653 shares; 2025Q3: 12,043 shares; 2025Q4: 20,587 shares; 2026Q1: 55,532 shares 55,532$2.1M0.39%+34,945Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,264 shares; 2025Q1: 13,329 shares; 2025Q2: 22,417 shares; 2025Q3: 7,939 shares; 2025Q4: not reported; 2026Q1: 10,523 shares 10,523$2.08M0.39%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 43,694 shares; 2025Q1: 30,680 shares; 2025Q2: 23,958 shares; 2025Q3: 29,610 shares; 2025Q4: 12,979 shares; 2026Q1: 17,186 shares 17,186$1.94M0.36%+4,207Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,440 shares; 2024Q4: 67,641 shares; 2025Q1: 76,321 shares; 2025Q2: 188,927 shares; 2025Q3: 123,513 shares; 2025Q4: 123,555 shares; 2026Q1: 105,716 shares 105,716$1.84M0.34%-17,839Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 129,776 shares; 2025Q1: 250,494 shares; 2025Q2: 244,359 shares; 2025Q3: 248,944 shares; 2025Q4: 205,494 shares; 2026Q1: 184,020 shares 184,020$1.82M0.34%-21,474Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 18,553 shares; 2025Q1: 14,134 shares; 2025Q2: 3,821 shares; 2025Q3: 6,362 shares; 2025Q4: 5,768 shares; 2026Q1: 15,639 shares 15,639$1.81M0.34%+9,871Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,498 shares; 2024Q4: 17,037 shares; 2025Q1: 329,888 shares; 2025Q2: 114,498 shares; 2025Q3: 81,092 shares; 2025Q4: 22,682 shares; 2026Q1: 155,014 shares 155,014$1.8M0.33%+132,332Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,399 shares; 2026Q1: 51,225 shares 51,225$1.78M0.33%+16,826Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,883 shares; 2025Q2: 23,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,109 shares 42,109$1.7M0.32%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,465 shares; 2024Q4: 43,063 shares; 2025Q1: 49,593 shares; 2025Q2: 48,691 shares; 2025Q3: 90,028 shares; 2025Q4: 97,521 shares; 2026Q1: 87,778 shares 87,778$1.65M0.31%-9,743Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 55,022 shares; 2025Q1: 75,084 shares; 2025Q2: 98,051 shares; 2025Q3: 63,123 shares; 2025Q4: 51,493 shares; 2026Q1: 46,090 shares 46,090$1.63M0.3%-5,403Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,859 shares; 2024Q4: 324,412 shares; 2025Q1: 169,456 shares; 2025Q2: 429,497 shares; 2025Q3: 288,216 shares; 2025Q4: 214,693 shares; 2026Q1: 111,854 shares 111,854$1.61M0.3%-102,839Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,354 shares; 2024Q4: 78,749 shares; 2025Q1: 138,622 shares; 2025Q2: 203,908 shares; 2025Q3: 86,832 shares; 2025Q4: 69,384 shares; 2026Q1: 27,031 shares 27,031$1.59M0.29%-42,353Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 98,785 shares; 2025Q2: 97,615 shares; 2025Q3: 59,335 shares; 2025Q4: 83,745 shares; 2026Q1: 73,638 shares 73,638$1.54M0.29%-10,107Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 26,714 shares; 2025Q1: 169,778 shares; 2025Q2: 339,110 shares; 2025Q3: 224,000 shares; 2025Q4: 14,455 shares; 2026Q1: 92,963 shares 92,963$1.47M0.27%+78,508Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 36,570 shares; 2025Q1: 53,857 shares; 2025Q2: 8,606 shares; 2025Q3: not reported; 2025Q4: 29,394 shares; 2026Q1: 30,313 shares 30,313$1.46M0.27%+919Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,702 shares; 2025Q4: 21,742 shares; 2026Q1: 10,712 shares 10,712$1.45M0.27%-11,030Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 36,397 shares; 2025Q1: 38,525 shares; 2025Q2: 81,360 shares; 2025Q3: 90,609 shares; 2025Q4: 76,739 shares; 2026Q1: 21,882 shares 21,882$1.44M0.27%-54,857Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,316 shares; 2024Q4: 100,860 shares; 2025Q1: 115,302 shares; 2025Q2: 172,018 shares; 2025Q3: 124,428 shares; 2025Q4: 103,503 shares; 2026Q1: 92,614 shares 92,614$1.42M0.26%-10,889Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 120,631 shares; 2025Q1: 135,245 shares; 2025Q2: 179,627 shares; 2025Q3: 98,775 shares; 2025Q4: 50,785 shares; 2026Q1: 27,128 shares 27,128$1.4M0.26%-23,657Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,814 shares; 2024Q4: not reported; 2025Q1: 24,274 shares; 2025Q2: not reported; 2025Q3: 111,733 shares; 2025Q4: 93,191 shares; 2026Q1: 84,913 shares 84,913$1.4M0.26%-8,278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,617 shares; 2025Q1: 4,280 shares; 2025Q2: 4,052 shares; 2025Q3: 17,470 shares; 2025Q4: 14,282 shares; 2026Q1: 8,217 shares 8,217$1.39M0.26%-6,065Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,234 shares; 2024Q4: 363,126 shares; 2025Q1: 493,421 shares; 2025Q2: 1,008,796 shares; 2025Q3: 45,745 shares; 2025Q4: 37,891 shares; 2026Q1: 191,073 shares 191,073$1.38M0.26%+153,182Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,124 shares; 2025Q2: 27,508 shares; 2025Q3: 20,024 shares; 2025Q4: 16,958 shares; 2026Q1: 22,751 shares 22,751$1.33M0.25%+5,793Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 362,496 shares; 2025Q1: 438,320 shares; 2025Q2: 250,099 shares; 2025Q3: 259,667 shares; 2025Q4: 216,889 shares; 2026Q1: 187,238 shares 187,238$1.33M0.25%-29,651Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,010 shares 99,010$1.3M0.24%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,316 shares; 2024Q4: 35,233 shares; 2025Q1: 39,757 shares; 2025Q2: 35,954 shares; 2025Q3: 25,580 shares; 2025Q4: 31,684 shares; 2026Q1: 28,561 shares 28,561$1.29M0.24%-3,123Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,378 shares; 2025Q2: 14,198 shares; 2025Q3: 9,178 shares; 2025Q4: 7,718 shares; 2026Q1: 13,078 shares 13,078$1.28M0.24%+5,360Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,028 shares; 2024Q4: 106,889 shares; 2025Q1: 131,471 shares; 2025Q2: 190,293 shares; 2025Q3: 120,350 shares; 2025Q4: 55,022 shares; 2026Q1: 34,595 shares 34,595$1.25M0.23%-20,427Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,990 shares; 2024Q4: 236,689 shares; 2025Q1: 105,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,258 shares; 2026Q1: 122,555 shares 122,555$1.16M0.22%+44,297Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,125 shares; 2024Q4: 33,933 shares; 2025Q1: 69,281 shares; 2025Q2: 40,633 shares; 2025Q3: 8,211 shares; 2025Q4: 6,588 shares; 2026Q1: 5,579 shares 5,579$1.13M0.21%-1,009Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 48,570 shares; 2025Q1: 78,479 shares; 2025Q2: 78,824 shares; 2025Q3: 57,148 shares; 2025Q4: 47,150 shares; 2026Q1: 42,455 shares 42,455$1.13M0.21%-4,695Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,554 shares; 2025Q1: 32,730 shares; 2025Q2: 32,298 shares; 2025Q3: 23,320 shares; 2025Q4: 19,035 shares; 2026Q1: 27,884 shares 27,884$1.12M0.21%+8,849Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 29,012 shares; 2025Q1: 32,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,016 shares 13,016$1.12M0.21%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,549 shares; 2025Q1: 4,071 shares; 2025Q2: 4,017 shares; 2025Q3: 3,123 shares; 2025Q4: 2,706 shares; 2026Q1: 6,157 shares 6,157$1.11M0.21%+3,451Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 276,299 shares; 2025Q1: 508,588 shares; 2025Q2: 851,598 shares; 2025Q3: 437,840 shares; 2025Q4: 388,462 shares; 2026Q1: 50,800 shares 50,800$1.06M0.2%-337,662Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 60,867 shares; 2025Q1: 70,197 shares; 2025Q2: 69,261 shares; 2025Q3: 51,531 shares; 2025Q4: 44,085 shares; 2026Q1: 72,023 shares 72,023$1.03M0.19%+27,938Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,359 shares; 2024Q4: 111,905 shares; 2025Q1: 61,477 shares; 2025Q2: 60,829 shares; 2025Q3: 36,626 shares; 2025Q4: not reported; 2026Q1: 58,615 shares 58,615$1.01M0.19%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,112 shares; 2024Q4: 364,060 shares; 2025Q1: 253,764 shares; 2025Q2: 331,464 shares; 2025Q3: 97,455 shares; 2025Q4: 81,687 shares; 2026Q1: 73,142 shares 73,142$1M0.19%-8,545Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,896 shares; 2024Q4: 414,344 shares; 2025Q1: 504,182 shares; 2025Q2: 308,244 shares; 2025Q3: 215,936 shares; 2025Q4: 179,502 shares; 2026Q1: 53,439 shares 53,439$945K0.18%-126,063Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,142 shares; 2025Q1: not reported; 2025Q2: 13,786 shares; 2025Q3: 6,718 shares; 2025Q4: not reported; 2026Q1: 21,620 shares 21,620$918K0.17%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,107 shares; 2024Q4: 95,471 shares; 2025Q1: 108,173 shares; 2025Q2: 94,012 shares; 2025Q3: 65,790 shares; 2025Q4: 79,765 shares; 2026Q1: 75,296 shares 75,296$897K0.17%-4,469Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 20,806 shares; 2025Q3: 73,508 shares; 2025Q4: 28,001 shares; 2026Q1: 64,657 shares 64,657$895K0.17%+36,656Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,327 shares; 2025Q1: 6,439 shares; 2025Q2: 9,240 shares; 2025Q3: 8,828 shares; 2025Q4: 8,828 shares; 2026Q1: 11,522 shares 11,522$838K0.16%+2,694Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,299 shares; 2025Q3: 1,849 shares; 2025Q4: 1,782 shares; 2026Q1: 4,195 shares 4,195$830K0.15%+2,413Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: 35,444 shares; 2025Q3: 24,039 shares; 2025Q4: 20,389 shares; 2026Q1: 18,483 shares 18,483$742K0.14%-1,906Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,906 shares 23,906$737K0.14%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,561 shares; 2025Q4: 9,561 shares; 2026Q1: 17,473 shares 17,473$737K0.14%+7,912Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,436 shares 12,436$736K0.14%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 68,861 shares; 2025Q1: 47,408 shares; 2025Q2: 18,595 shares; 2025Q3: 15,773 shares; 2025Q4: 13,145 shares; 2026Q1: 30,997 shares 30,997$724K0.13%+17,852Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,847 shares; 2025Q4: 39,671 shares; 2026Q1: 33,888 shares 33,888$692K0.13%-5,783Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,587 shares 27,587$674K0.13%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 39,710 shares; 2025Q1: 13,278 shares; 2025Q2: 8,079 shares; 2025Q3: 34,151 shares; 2025Q4: 11,830 shares; 2026Q1: 10,597 shares 10,597$647K0.12%-1,233Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: not reported; 2026Q1: 5,636 shares 5,636$631K0.12%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,522 shares 24,522$625K0.12%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 239,122 shares; 2025Q1: 72,076 shares; 2025Q2: 214,734 shares; 2025Q3: 25,204 shares; 2025Q4: 25,455 shares; 2026Q1: 22,595 shares 22,595$596K0.11%-2,860Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 39,570 shares; 2025Q1: 36,721 shares; 2025Q2: 10,569 shares; 2025Q3: 37,772 shares; 2025Q4: 36,947 shares; 2026Q1: 6,399 shares 6,399$566K0.11%-30,548Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,365 shares; 2024Q4: 41,624 shares; 2025Q1: 24,640 shares; 2025Q2: 22,861 shares; 2025Q3: 13,044 shares; 2025Q4: 53,552 shares; 2026Q1: 41,468 shares 41,468$560K0.1%-12,084Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,583 shares; 2025Q1: 65,784 shares; 2025Q2: 64,902 shares; 2025Q3: 44,100 shares; 2025Q4: 35,626 shares; 2026Q1: 31,972 shares 31,972$537K0.1%-3,654Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,002 shares; 2024Q4: 324,858 shares; 2025Q1: 367,189 shares; 2025Q2: 70,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,205 shares 81,205$515K0.1%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,384 shares 20,384$497K0.09%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,979 shares; 2024Q4: 53,326 shares; 2025Q1: 54,854 shares; 2025Q2: 54,134 shares; 2025Q3: 101,026 shares; 2025Q4: 84,382 shares; 2026Q1: 75,857 shares 75,857$494K0.09%-8,525Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 40,052 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 12,064 shares; 2025Q4: 12,064 shares; 2026Q1: 23,717 shares 23,717$492K0.09%+11,653Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 102,279 shares; 2025Q1: 76,864 shares; 2025Q2: 73,702 shares; 2025Q3: 58,647 shares; 2025Q4: 66,726 shares; 2026Q1: 7,643 shares 7,643$490K0.09%-59,083Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,039 shares; 2026Q1: 56,435 shares 56,435$481K0.09%-4,604Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,543 shares; 2025Q2: 5,837 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 5,142 shares 5,142$480K0.09%-1,748Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 10,113 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 225,590 shares; 2025Q4: 152,692 shares; 2026Q1: 33,148 shares 33,148$456K0.08%-119,544Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,071 shares; 2024Q4: 55,104 shares; 2025Q1: 93,084 shares; 2025Q2: 26,508 shares; 2025Q3: 69,312 shares; 2025Q4: 59,979 shares; 2026Q1: 6,258 shares 6,258$368K0.07%-53,721Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 127,060 shares; 2025Q2: 32,235 shares; 2025Q3: 22,249 shares; 2025Q4: not reported; 2026Q1: 22,878 shares 22,878$354K0.07%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 21,345 shares; 2025Q1: 16,480 shares; 2025Q2: 22,903 shares; 2025Q3: 22,903 shares; 2025Q4: 22,903 shares; 2026Q1: 21,028 shares 21,028$335K0.06%-1,875Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,600 shares; 2024Q4: 78,550 shares; 2025Q1: 92,992 shares; 2025Q2: 87,581 shares; 2025Q3: 74,965 shares; 2025Q4: 62,847 shares; 2026Q1: 56,602 shares 56,602$293K0.05%-6,245Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,315 shares; 2024Q4: 1,204,067 shares; 2025Q1: 895,988 shares; 2025Q2: 183,817 shares; 2025Q3: 14,392 shares; 2025Q4: not reported; 2026Q1: 61,883 shares 61,883$280K0.05%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,775 shares; 2025Q2: 42,924 shares; 2025Q3: 20,094 shares; 2025Q4: 16,590 shares; 2026Q1: 14,912 shares 14,912$280K0.05%-1,678Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,868 shares; 2025Q2: 121,391 shares; 2025Q3: 80,329 shares; 2025Q4: 66,605 shares; 2026Q1: 59,524 shares 59,524$273K0.05%-7,081Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 10,170 shares; 2025Q1: 14,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$248K0.05%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,151 shares; 2026Q1: 22,332 shares 22,332$225K0.04%-2,819Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,003 shares; 2025Q1: 5,019 shares; 2025Q2: 4,936 shares; 2025Q3: 4,279 shares; 2025Q4: not reported; 2026Q1: 3,468 shares 3,468$221K0.04%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 91,889 shares; 2025Q1: 88,368 shares; 2025Q2: 77,298 shares; 2025Q3: 50,878 shares; 2025Q4: 42,840 shares; 2026Q1: 5,823 shares 5,823$220K0.04%-37,017Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,532 shares; 2025Q1: 35,156 shares; 2025Q2: 12,378 shares; 2025Q3: 46,817 shares; 2025Q4: not reported; 2026Q1: 5,101 shares 5,101$216K0.04%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,880 shares; 2025Q4: 76,897 shares; 2026Q1: 21,621 shares 21,621$215K0.04%-55,276Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 69,724 shares; 2025Q1: 20,017 shares; 2025Q2: 18,267 shares; 2025Q3: 24,506 shares; 2025Q4: 25,520 shares; 2026Q1: 2,674 shares 2,674$212K0.04%-22,846Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 6,064 shares; 2025Q1: 6,760 shares; 2025Q2: 3,727 shares; 2025Q3: 3,119 shares; 2025Q4: 2,535 shares; 2026Q1: 2,231 shares 2,231$210K0.04%-304Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 10,375 shares; 2025Q1: 8,528 shares; 2025Q2: 8,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,277 shares 5,277$203K0.04%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,644 shares; 2025Q2: 22,644 shares; 2025Q3: 48,408 shares; 2025Q4: 48,408 shares; 2026Q1: 48,408 shares 48,408$175K0.03%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 892,515 shares; 2025Q1: 1,430,834 shares; 2025Q2: 2,157,352 shares; 2025Q3: 1,322,606 shares; 2025Q4: 1,006,566 shares; 2026Q1: 12,800 shares 12,800$57.1K0.01%-993,766Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAALCOA CORP94,403$5.02Mshares
CIVICIVITAS RESOURCES INC111,870$3.03Mshares
SCCOSOUTHERN COPPER CORP18,865$2.71Mshares
EOSEEOS ENERGY ENTERPRISES INC161,649$1.85Mshares
AWKAMERICAN WTR WKS CO INC NEW13,593$1.77Mshares
EGOELDORADO GOLD CORP NEW48,720$1.75Mshares
HLHECLA MINING COMPANY78,025$1.5Mshares
PAASPAN AMERN SILVER CORP26,523$1.37Mshares
CVXCHEVRON CORPORATION8,320$1.27Mshares
NEMNEWMONT CORP10,355$1.04Mshares
PCHPOTLATCHDELTIC CORP19,144$762Kshares
IAGIAMGOLD CORP38,363$633Kshares
AMPXAMPRIUS TECHNOLOGIES INC74,022$584Kshares
TWITITAN INTL INC ILL57,189$448Kshares
NPKINPK INTERNATIONAL INC26,414$315Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,097$213Kshares
BBARRICK MNG CORP4,816$210Kshares
NENOBLE CORP PLC10,011$182Kshares
CLFCLEVELAND-CLIFFS INC NEW10,444$139Kshares
KOSKOSMOS ENERGY LTD19,180$17.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-26-000319 base2026-05-15acceptance time not in the bulk data set