CoreCommodity Management, LLC
13F holdings for Q2 2026 · STAMFORD, CT · filed August 14, 2026
CoreCommodity Management, LLC reported $502M in 13F securities across 124 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Financial Invs TR (63.6%), CNH Indl N V SHS (1.0%), CTVA (0.8%). Reported value fell 6.3% from the quarter before. It opened 23 new positions, added to 58, trimmed 40 and sold out of 18.
- 13F value Q2 2026
- $502M
- Holdings
- 124
- Change vs prior quarter
- -6.3%
- Rank by 13F value
- #3,860
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Financial Invs TR | $319M | 63.6% | 8,559,725 | +2.0% | Added |
| CNH Indl N V SHS | $5.1M | 1.0% | 244,880 | +99.4% | Added |
| CTVA Corteva Inc. | $4.3M | 0.8% | 50,229 | -2.8% | Trimmed |
| NTR Nutrien Ltd. | $4.2M | 0.8% | 66,492 | -33.1% | Trimmed |
| FSLR First Solar Inc. | $4.1M | 0.8% | 17,230 | +63.7% | Added |
| EOG EOG Resources Inc. | $4.0M | 0.8% | 31,012 | +2.5% | Added |
| SM SM Energy Company | $4.0M | 0.8% | 152,802 | -27.5% | Trimmed |
| TECK Teck Resources Ltd | $3.7M | 0.7% | 62,552 | +130.6% | Added |
| BTE Baytex Energy Corp | $3.7M | 0.7% | 921,077 | +7096% | Added |
| ENPH Enphase Energy Inc. | $3.5M | 0.7% | 70,890 | +27.7% | Added |
| OXY Occidental Petroleum Corporation | $3.4M | 0.7% | 69,448 | +31.8% | Added |
| WTRG Essential Utilities Inc. | $3.3M | 0.7% | 86,836 | +106.2% | Added |
| PTEN Patterson-UTI Energy Inc. | $3.3M | 0.7% | 355,463 | +0.6% | Added |
| ADM Archer-Daniels-Midland Company | $3.2M | 0.6% | 41,843 | +39.1% | Added |
| PR Permian Resources Corporation | $3.2M | 0.6% | 172,482 | +24.4% | Added |
| CNQ Canadian Natural Resources Limited | $3.1M | 0.6% | 77,739 | +11.2% | Added |
| LBRT Liberty Energy Inc. | $3.0M | 0.6% | 116,093 | -26.9% | Trimmed |
| ARRY Array Technologies Inc. | $2.9M | 0.6% | 397,473 | +108.0% | Added |
| TALO Talos Energy Inc. | $2.8M | 0.6% | 220,151 | +136.8% | Added |
| TSN Tyson Foods Inc. | $2.8M | 0.5% | 48,121 | +529.6% | Added |
| INGR Ingredion Incorporated | $2.7M | 0.5% | 28,249 | +64.4% | Added |
| VLTO Veralto Corp | $2.6M | 0.5% | 29,647 | +363.3% | Added |
| AEM Agnico Eagle Mines Limited | $2.6M | 0.5% | 16,881 | +202.6% | Added |
| HAL Halliburton Company | $2.5M | 0.5% | 74,852 | +1.6% | Added |
| MP MP Materials Corp. | $2.5M | 0.5% | 45,207 | +49.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $502M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Financial Invs TR Added+$6.1M
- BTE Baytex Energy Corp Added+$3.6M
- CNH Indl N V SHS Added+$2.5M
- AWR American States Water Company New+$2.3M
- TSN Tyson Foods Inc. Added+$2.3M
- PPC Pilgrim's Pride Corporation Added+$2.2M
- TECK Teck Resources Ltd Added+$2.1M
- VLTO Veralto Corp Added+$2.1M
- AEM Agnico Eagle Mines Limited Added+$1.8M
- WTRG Essential Utilities Inc. Added+$1.7M
Biggest sells in Q2 2026
- MUR Murphy Oil Corporation Trimmed-$4.1M
- MOS Mosaic Company Trimmed-$3.7M
- CTRA Coterra Energy Inc. Sold out-$3.5M
- HRL Hormel Foods Corporation Trimmed-$2.2M
- KGS Kodiak Gas Services Inc. Trimmed-$2.2M
- CRC California Resources Corporation Trimmed-$2.2M
- WFG West Fraser Timber Co. Ltd Trimmed-$2.1M
- RYN Rayonier Inc. REIT Sold out-$2.1M
- NTR Nutrien Ltd. Trimmed-$2.1M
- SHLS Shoals Technologies Group Inc. Trimmed-$2.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 23 new, 58 added, 40 trimmed, 18 sold out.
Sector mix
- Not listed with us66.7%
- Energy13.7%
- Industrials5.0%
- Consumer Staples3.6%
- Technology3.2%
- Basic Materials3.1%
- Utilities3.0%
- Consumer Discretionary1.2%
- Funds and other0.4%
- Miscellaneous0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SLB SLB Limited | $2.5M | 0.5% | 53,743 | +25.6% | Added |
| HP Helmerich & Payne Inc. | $2.4M | 0.5% | 74,405 | +115.1% | Added |
| CF CF Industries Holdings Inc. | $2.4M | 0.5% | 21,741 | -33.4% | Trimmed |
| AWR American States Water Company | $2.3M | 0.5% | 28,177 | New | New |
| PPC Pilgrim's Pride Corporation | $2.3M | 0.5% | 82,335 | +1314% | Added |
| CHRD Chord Energy Corporation | $2.3M | 0.5% | 20,137 | -45.3% | Trimmed |
| SU Suncor Energy Inc. | $2.2M | 0.4% | 40,602 | +85.5% | Added |
| NOV NOV Inc. | $2.2M | 0.4% | 116,199 | +32.4% | Added |
| AROC Archrock Inc. | $2.1M | 0.4% | 51,939 | +1.4% | Added |
| TDW Tidewater Inc. | $2.1M | 0.4% | 31,673 | -26.0% | Trimmed |
| HOS Hornbeck Offshore Services Inc. | $2.1M | 0.4% | 239,423 | +30.1% | Added |
| CWT California Water Service Group | $2.1M | 0.4% | 42,138 | +47.5% | Added |
| DAR Darling Ingredients Inc. | $2.0M | 0.4% | 37,183 | -47.6% | Trimmed |
| DQ DAQO New Energy Corp. | $2.0M | 0.4% | 147,621 | -0.2% | Trimmed |
| Exxon Mobil Corp | $2.0M | 0.4% | 14,276 | +73.7% | Added |
| OII Oceaneering International Inc. | $1.9M | 0.4% | 47,617 | +3.3% | Added |
| MTDR Matador Resources Company | $1.9M | 0.4% | 38,137 | -42.9% | Trimmed |
| AGCO AGCO Corporation | $1.9M | 0.4% | 15,559 | -0.5% | Trimmed |
| MGY Magnolia Oil & Gas Corporation | $1.8M | 0.4% | 71,816 | +1.8% | Added |
| WTTR Select Water Solutions Inc. | $1.8M | 0.4% | 90,898 | -1.9% | Trimmed |
| EFXT Enerflex Ltd | $1.8M | 0.4% | 73,731 | +0.1% | Added |
| PUMP ProPetro Holding Corp. | $1.6M | 0.3% | 113,790 | +1.7% | Added |
| Expro Group Holdings NV | $1.6M | 0.3% | 107,585 | +1.8% | Added |
| SHLS Shoals Technologies Group Inc. | $1.6M | 0.3% | 159,991 | -55.8% | Trimmed |
| KGS Kodiak Gas Services Inc. | $1.6M | 0.3% | 21,022 | -58.1% | Trimmed |
Showing the 50 largest of 124 share positions. The full filing on SEC EDGAR
Questions about CoreCommodity Management, LLC
- What does CoreCommodity Management, LLC own?
- In its Form 13F for Q2 2026, CoreCommodity Management, LLC reported 124 holdings worth $502M. The five largest were Financial Invs TR, CNH Indl N V SHS, CTVA, NTR, FSLR.
- What did CoreCommodity Management, LLC buy and sell in Q2 2026?
- CoreCommodity Management, LLC opened 23 new positions, added to 58, trimmed 40 and sold out of 18 compared with the quarter before.
- When did CoreCommodity Management, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by CoreCommodity Management, LLC (SEC CIK 0001301743) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds