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CoreCommodity Management, LLC

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13F filer, CIK 1301743, STAMFORD, CT

CoreCommodity Management, LLC reported $501,745,960 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 70.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000604

Period
2026-06-30
Reported value
$502M
Holdings
124
Top 10 weight
70.89%
New
23
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCNRadded+164,600$6.14M
BTEadded+908,277$3.63M
CNHadded+122,095$2.53M
AWRnew+28,177$2.33M
TSNadded+40,478$2.32M

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
MURreduced-125,489-$4.09M
MOSreduced-173,728-$3.68M
CTRAexited-98,331-$3.46M
HRLreduced-88,667-$2.2M
KGSreduced-29,134-$2.19M

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, Q2 2026

Share positions as resolved from 13F-HR 0001405086-26-000604, largest first. % of portfolio is the value over $501,745,960, 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; 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; 2026Q2: 8,559,725 shares 8,559,725$319M63.62%+164,600Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 244,880 shares 244,880$5.08M1.01%+122,095Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,229 shares 50,229$4.25M0.85%-1,469Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,492 shares 66,492$4.19M0.83%-32,826Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,230 shares 17,230$4.07M0.81%+6,707Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,012 shares 31,012$4.02M0.8%+771Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 152,802 shares 152,802$3.99M0.79%-58,050Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,552 shares 62,552$3.72M0.74%+35,424Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 921,077 shares 921,077$3.68M0.73%+908,277Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,890 shares 70,890$3.49M0.7%+15,358Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,448 shares 69,448$3.37M0.67%+16,776Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,883 shares; 2025Q2: 23,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,109 shares; 2026Q2: 86,836 shares 86,836$3.33M0.66%+44,727Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 355,463 shares 355,463$3.26M0.65%+2,163Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,843 shares 41,843$3.2M0.64%+11,772Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172,482 shares 172,482$3.18M0.63%+33,851Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,739 shares 77,739$3.07M0.61%+7,817Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,093 shares 116,093$3.04M0.61%-42,783Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 397,473 shares 397,473$2.95M0.59%+206,400Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,151 shares 220,151$2.84M0.57%+127,188Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,121 shares 48,121$2.75M0.55%+40,478Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,249 shares 28,249$2.68M0.53%+11,063Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,647 shares 29,647$2.63M0.52%+23,248Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,881 shares 16,881$2.62M0.52%+11,302Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,852 shares 74,852$2.54M0.51%+1,154Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,207 shares 45,207$2.53M0.5%+14,894Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,743 shares 53,743$2.5M0.5%+10,961Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,405 shares 74,405$2.44M0.49%+39,810Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,741 shares 21,741$2.35M0.47%-10,906Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,982 shares; 2025Q2: 22,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,177 shares 28,177$2.33M0.46%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,335 shares 82,335$2.31M0.46%+76,512Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,137 shares 20,137$2.3M0.46%-16,696Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,602 shares 40,602$2.18M0.43%+18,720Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,199 shares 116,199$2.16M0.43%+28,421Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,399 shares; 2026Q1: 51,225 shares; 2026Q2: 51,939 shares 51,939$2.11M0.42%+714Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,673 shares 31,673$2.11M0.42%-11,111Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 239,423 shares 239,423$2.09M0.42%+55,403Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,138 shares 42,138$2.05M0.41%+13,577Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,183 shares 37,183$2.03M0.4%-33,794Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,621 shares 147,621$1.98M0.39%-362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,276 shares 14,276$1.95M0.39%+6,059Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,617 shares 47,617$1.93M0.38%+1,527Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,137 shares 38,137$1.9M0.38%-28,666Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,559 shares 15,559$1.86M0.37%-80Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,816 shares 71,816$1.84M0.37%+1,294Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,898 shares 90,898$1.82M0.36%-1,716Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,731 shares 73,731$1.81M0.36%+93Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,790 shares 113,790$1.63M0.33%+1,936Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,585 shares 107,585$1.59M0.32%+1,869Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 159,991 shares 159,991$1.58M0.32%-202,250Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,049 shares; 2025Q2: 17,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,156 shares; 2026Q2: 21,022 shares 21,022$1.58M0.31%-29,134Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,580 shares 58,580$1.56M0.31%+16,125Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,261 shares 24,261$1.47M0.29%+1,510Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,860 shares 56,860$1.42M0.28%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,702 shares; 2025Q4: 21,742 shares; 2026Q1: 10,712 shares; 2026Q2: 4,376 shares 4,376$1.32M0.26%-6,336Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,641 shares 12,641$1.31M0.26%-17,044Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,316 shares 68,316$1.29M0.26%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,869 shares 82,869$1.27M0.25%-2,044Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,961 shares 1,961$1.24M0.25%-3,031Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,887 shares; 2024Q4: 28,629 shares; 2025Q1: 54,212 shares; 2025Q2: 50,216 shares; 2025Q3: 38,750 shares; 2025Q4: 18,865 shares; 2026Q1: not reported; 2026Q2: 6,986 shares 6,986$1.22M0.24%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,661 shares; 2025Q4: 13,593 shares; 2026Q1: not reported; 2026Q2: 9,217 shares 9,217$1.21M0.24%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,412 shares 49,412$1.16M0.23%-1,388Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,736 shares 124,736$1.14M0.23%+2,181Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,244 shares 13,244$1.11M0.22%+228Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,785 shares 91,785$1.06M0.21%+33,170Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,206 shares 13,206$1.01M0.2%+128Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,987 shares 102,987$1.01M0.2%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 267,055 shares 267,055$999K0.2%+205,172Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,537 shares 31,537$982K0.2%+540Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,319 shares; 2024Q4: 89,782 shares; 2025Q1: 56,600 shares; 2025Q2: 44,103 shares; 2025Q3: 17,573 shares; 2025Q4: 10,011 shares; 2026Q1: not reported; 2026Q2: 28,771 shares 28,771$937K0.19%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,145 shares 33,145$907K0.18%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 176,310 shares 176,310$896K0.18%+95,105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,026 shares; 2024Q4: 2,096 shares; 2025Q1: 2,444 shares; 2025Q2: 2,358 shares; 2025Q3: 1,449 shares; 2025Q4: 8,320 shares; 2026Q1: not reported; 2026Q2: 5,235 shares 5,235$868K0.17%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,614 shares 23,614$830K0.17%+1,994Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,347 shares 28,347$828K0.17%+463Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,092 shares 12,092$817K0.16%-31,493Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,917 shares 50,917$806K0.16%-2,522Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,151 shares; 2026Q1: 22,332 shares; 2026Q2: 87,494 shares 87,494$789K0.16%+65,162Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,079 shares; 2025Q1: 51,876 shares; 2025Q2: 66,552 shares; 2025Q3: 23,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,529 shares 9,529$773K0.15%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,115 shares 71,115$758K0.15%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,676 shares 17,676$755K0.15%-807Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,255 shares 4,255$748K0.15%+60Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,803 shares; 2025Q4: 20,352 shares; 2026Q1: 28,516 shares; 2026Q2: 10,260 shares 10,260$745K0.15%-18,256Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,736 shares 29,736$738K0.15%-88,667Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,384 shares 12,384$724K0.14%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,522 shares; 2026Q2: 25,818 shares 25,818$713K0.14%+1,296Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,405 shares 23,405$701K0.14%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,356 shares 74,356$695K0.14%+1,214Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,517 shares 16,517$682K0.14%-44,704Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,606 shares 12,606$666K0.13%-41,139Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,843 shares 7,843$653K0.13%-3,679Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,039 shares; 2026Q1: 56,435 shares; 2026Q2: 57,270 shares 57,270$649K0.13%+835Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,595 shares 32,595$648K0.13%-553Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,600 shares; 2024Q4: 56,257 shares; 2025Q1: 597,999 shares; 2025Q2: 903,253 shares; 2025Q3: 188,504 shares; 2025Q4: 78,025 shares; 2026Q1: not reported; 2026Q2: 39,327 shares 39,327$607K0.12%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,060 shares 37,060$594K0.12%-27,597Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: not reported; 2026Q1: 5,636 shares; 2026Q2: 5,301 shares 5,301$577K0.12%-335Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,384 shares; 2026Q2: 22,920 shares 22,920$568K0.11%+2,536Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,241 shares 69,241$557K0.11%-6,616Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,723 shares 11,723$539K0.11%-15,308Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,702 shares 34,702$481K0.1%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,105 shares 57,105$467K0.09%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,097 shares 16,097$429K0.09%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,010 shares; 2026Q2: 25,787 shares 25,787$428K0.09%-73,223Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,231 shares 42,231$415K0.08%+763Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,816 shares 64,816$405K0.08%+5,292Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,717 shares 23,717$383K0.08%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,398 shares; 2024Q4: 31,528 shares; 2025Q1: 33,521 shares; 2025Q2: not reported; 2025Q3: 45,821 shares; 2025Q4: 19,180 shares; 2026Q1: not reported; 2026Q2: 180,227 shares 180,227$380K0.08%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,067 shares 32,067$380K0.08%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,815 shares 14,815$369K0.07%-7,780Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,948 shares 20,948$342K0.07%+6,036Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,699 shares 66,699$332K0.07%+10,097Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,762 shares 14,762$313K0.06%-173,728Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,561 shares; 2025Q4: 9,561 shares; 2026Q1: 17,473 shares; 2026Q2: 9,936 shares 9,936$312K0.06%-7,537Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,298 shares 23,298$308K0.06%+420Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,490 shares 3,490$269K0.05%+1,259Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,709 shares 4,709$261K0.05%-5,888Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,489 shares 7,489$244K0.05%-125,489Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289$233K0.05%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,674 shares 2,674$215K0.04%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,740 shares; 2025Q3: not reported; 2025Q4: 4,816 shares; 2026Q1: not reported; 2026Q2: 5,852 shares 5,852$215K0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,747 shares 13,747$207K0.04%-7,281Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,145 shares; 2024Q4: 164,659 shares; 2025Q1: 218,924 shares; 2025Q2: 184,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,970 shares 6,970$204K0.04%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,408 shares 48,408$196K0.04%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,509 shares; 2024Q4: 154,451 shares; 2025Q1: 32,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,390 shares 25,390$147K0.03%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,897 shares 13,897$130K0.03%-141,117Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC98,331$3.46Mshares
RYNRAYONIER INC101,982$2.1Mshares
RESRPC INC187,238$1.33Mshares
ALBALBEMARLE CORP6,157$1.11Mshares
DOLEDOLE PLC72,023$1.03Mshares
DNOWDNOW INC75,296$897Kshares
AAUCALLIED GOLD CORP23,906$737Kshares
OVVOVINTIV INC12,436$736Kshares
MUXMCEWEN INC.33,888$692Kshares
WYWEYERHAEUSER CO27,587$674Kshares
CLBCORE LABORATORIES INC31,972$537Kshares
RIORIO TINTO PLC5,142$480Kshares
FCXFREEPORT MCMORAN INC6,258$368Kshares
IMOIMPERIAL OIL LTD1,900$248Kshares
EQTEQT CORP3,468$221Kshares
APAAPA CORPORATION5,101$216Kshares
FSMFORTUNA MNG CORP21,621$215Kshares
CNXCNX RES CORP5,277$203Kshares

How Q2 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 0001405086-26-000604 base2026-08-14acceptance time not in the bulk data set