Q2 2026 13F · SEC CIK 1301743

CoreCommodity Management, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $501.7M
Reported positions: 124
Top holdings a year, 3 yrs: +19.0%
Assets under management: $2.4B

CoreCommodity Management, LLC is a mutual fund manager that reported 124 positions worth $501.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Financial Invs Tr (CCNR, 63.6%), Cnh Indl N V (CNHI, 1.0%), Corteva Inc (CTVA, 0.8%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 22.3% for the S&P 500.

CoreCommodity Management, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CoreCommodity Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCNRFinancial Invs Tr	63.6%	62.6%	8,559,725	+2.0%	$319.2M
CNHICnh Indl N V	1.0%	0.7%	244,880	+99.4%	$5.1M
CTVACorteva Inc	0.8%	0.8%	50,229	-2.8%	$4.3M
NTRNutrien Ltd	0.8%	1.4%	66,492	-33.1%	$4.2M
FSLRFirst Solar Inc	0.8%	0.4%	17,230	+63.7%	$4.1M
EOGEog Res Inc	0.8%	0.8%	31,012	+2.5%	$4.0M
SMSm Energy Company	0.8%	1.2%	152,802	-27.5%	$4.0M
TECKTeck Resources Ltd	0.7%	—	62,552	—	$3.7M
BTEBaytex Energy Corp	0.7%	—	921,077	—	$3.7M
ENPHEnphase Energy Inc	0.7%	0.4%	70,890	+27.7%	$3.5M
OXYOccidental Pete Corp	0.7%	0.6%	69,448	+31.8%	$3.4M
WTRGEssential Utils Inc Com	0.7%	0.3%	86,836	+106.2%	$3.3M
PTENPatterson-Uti Energy Inc	0.7%	0.7%	355,463	+0.6%	$3.3M
ADMArcher Daniels Midland Co	0.6%	0.4%	41,843	+39.1%	$3.2M
PRPermian Resources Corp	0.6%	0.5%	172,482	+24.4%	$3.2M
CNQCanadian Nat Res Ltd Med Ter	0.6%	0.6%	77,739	+11.2%	$3.1M
LBRTLiberty Energy Inc	0.6%	0.9%	116,093	-26.9%	$3.0M
ARRYArray Technologies Inc	0.6%	—	397,473	—	$2.9M
TALOTalos Energy Inc	0.6%	0.3%	220,151	+136.8%	$2.8M
TSNTyson Foods Inc	0.5%	—	48,121	—	$2.8M
INGRIngredion Inc	0.5%	0.4%	28,249	+64.4%	$2.7M
VLTOVeralto Corp	0.5%	—	29,647	—	$2.6M
AEMAgnico Eagle Mines Ltd	0.5%	—	16,881	—	$2.6M
HALHalliburton Co	0.5%	0.5%	74,852	+1.6%	$2.5M
MPMp Materials Corp	0.5%	0.3%	45,207	+49.1%	$2.5M
SLBSlb Limited	0.5%	0.4%	53,743	+25.6%	$2.5M
HPHelmerich & Payne Inc	0.5%	—	74,405	—	$2.4M
CFCf Industries Hold	0.5%	0.8%	21,741	-33.4%	$2.4M
AWRAmerican States Water Co	0.5%	—	28,177	—	$2.3M
PPCPilgrims Pride Corp	0.5%	—	82,335	—	$2.3M
CHRDChord Energy Corporation	0.5%	1.0%	20,137	-45.3%	$2.3M
SUSuncor Energy Inc New	0.4%	—	40,602	—	$2.2M
NOVNov Inc	0.4%	0.3%	116,199	+32.4%	$2.2M
AROCArchrock Inc	0.4%	0.3%	51,939	+1.4%	$2.1M
TDWTidewater Inc New	0.4%	0.7%	31,673	-26.0%	$2.1M
HLXHelix Energy Solutions Group I	0.4%	0.3%	239,423	+30.1%	$2.1M
CWTCalifornia Wtr Svc Group	0.4%	—	42,138	—	$2.1M
DARDarling Ingredients Inc	0.4%	0.8%	37,183	-47.6%	$2.0M
DQDaqo New Energy Corp	0.4%	0.6%	147,621	-0.2%	$2.0M
XOMExxon Mobil Corp	0.4%	—	14,276	—	$2.0M
OIIOceaneering Intl Inc	0.4%	0.3%	47,617	+3.3%	$1.9M
MTDRMatador Resources Co.	0.4%	0.8%	38,137	-42.9%	$1.9M
AGCOAgco Corp	0.4%	0.3%	15,559	-0.5%	$1.9M
MGYMagnolia Oil & Gas Corp	0.4%	0.4%	71,816	+1.8%	$1.8M
WTTRSelect Water Solutions Inc	0.4%	—	90,898	—	$1.8M
EFXTEnerflex Ltd	0.4%	0.3%	73,731	+0.1%	$1.8M
PUMPPropetro Hldg Corp	0.3%	0.3%	113,790	+1.7%	$1.6M
N3144W105Expro Group Holdings NV	0.3%	0.3%	107,585	+1.8%	$1.6M
SHLSShoals Technologies Group Cl A Ord	0.3%	0.4%	159,991	-55.8%	$1.6M
KGSKodiak Gas Svcs Inc	0.3%	0.5%	21,022	-58.1%	$1.6M

What CoreCommodity Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TALO Talos Energy Inc+136.8% shares
WTRG Essential Utils Inc Com+106.2% shares
CNHI Cnh Indl N V+99.4% shares
INGR Ingredion Inc+64.4% shares
FSLR First Solar Inc+63.7% shares
MP Mp Materials Corp+49.1% shares
ADM Archer Daniels Midland Co+39.1% shares
NOV Nov Inc+32.4% shares

Reduced

KGS Kodiak Gas Svcs Inc-58.1% shares
SHLS Shoals Technologies Group Cl A Ord-55.8% shares
DAR Darling Ingredients Inc-47.6% shares
CHRD Chord Energy Corporation-45.3% shares
MTDR Matador Resources Co.-42.9% shares
CF Cf Industries Hold-33.4% shares
NTR Nutrien Ltd-33.1% shares
SM Sm Energy Company-27.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.1% /yr; S&P 500 +11.7%
3 years: +19.0% /yr; S&P 500 +22.3%
5 years: +14.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$501.7M	124
Q1 2026	$537.9M	119
Q4 2025	$476.5M	117
Q3 2025	$551.0M	127
Q2 2025	$607.5M	139
Q1 2025	$615.1M	149
Q4 2024	$512.0M	127
Q3 2024	$543.2M	134
Q2 2024	$258.2M	133
Q1 2024	$280.7M	164
Q4 2023	$336.6M	157
Q3 2023	$298.4M	147

Questions about CoreCommodity Management, LLC's portfolio

What stocks does CoreCommodity Management, LLC own?

CoreCommodity Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 124 positions worth $501.7M. The largest are Financial Invs Tr (CCNR) at 63.6%, Cnh Indl N V (CNHI) at 1.0%, Corteva Inc (CTVA) at 0.8%, Nutrien Ltd (NTR) at 0.8% and First Solar Inc (FSLR) at 0.8%.

What did CoreCommodity Management, LLC buy last quarter?

In Q2 2026, CoreCommodity Management, LLC added Talos Energy Inc (TALO) (+136.8% shares), Essential Utils Inc Com (WTRG) (+106.2% shares) and Cnh Indl N V (CNHI) (+99.4% shares), compared with its Q1 2026 filing.

What did CoreCommodity Management, LLC sell last quarter?

In Q2 2026, CoreCommodity Management, LLC cut from its top 50 Murphy Oil Corp (MUR), cut from its top 50 Mosaic Co (MOS), cut from its top 50 Conocophillips (COP), cut from its top 50 California Res Corp, cut from its top 50 Coterra Energy Inc (COG), Kodiak Gas Svcs Inc (KGS) (-58.1% shares), Shoals Technologies Group Cl A Ord (SHLS) (-55.8% shares) and Darling Ingredients Inc (DAR) (-47.6% shares), compared with its Q1 2026 filing.

How has CoreCommodity Management, LLC's portfolio performed?

A portfolio copying CoreCommodity Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +24.1% against +11.7%. Over 5 years: +14.7% a year against +10.6%.

When is CoreCommodity Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CoreCommodity Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CoreCommodity Management, LLC manage?

CoreCommodity Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $501.7M.