Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CoreCommodity Management, LLC (CIK 1301743) reported $501.7M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CCNR ($319.2M, 63.62%), CNH ($5.1M, 1.01%), CTVA ($4.3M, 0.85%), NTR ($4.2M, 0.83%), FSLR ($4.1M, 0.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCNR | FINANCIAL INVS TR | $319.2M | 63.62% | 8.6M | Added |
| 2 | CNH | CNH INDL N V | $5.1M | 1.01% | 244,880 | Added |
| 3 | CTVA | CORTEVA INC | $4.3M | 0.85% | 50,229 | Trimmed |
| 4 | NTR | NUTRIEN LTD | $4.2M | 0.83% | 66,492 | Trimmed |
| 5 | FSLR | FIRST SOLAR INC | $4.1M | 0.81% | 17,230 | Added |
| 6 | EOG | EOG RES INC | $4.0M | 0.80% | 31,012 | Added |
| 7 | SM | SM ENERGY COMPANY | $4.0M | 0.79% | 152,802 | Trimmed |
| 8 | TECK | TECK RESOURCES LTD | $3.7M | 0.74% | 62,552 | Added |
| 9 | BTE | BAYTEX ENERGY CORP | $3.7M | 0.73% | 921,077 | Added |
| 10 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.70% | 70,890 | Added |
| 11 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.67% | 69,448 | Added |
| 12 | WTRG | ESSENTIAL UTILS INC | $3.3M | 0.66% | 86,836 | Added |
| 13 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 0.65% | 355,463 | Added |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.64% | 41,843 | Added |
| 15 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.63% | 172,482 | Added |
| 16 | LBRT | LIBERTY ENERGY INC | $3.0M | 0.61% | 116,093 | Trimmed |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $3.1M | 0.61% | 77,739 | Added |
| 18 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.59% | 397,473 | Added |
| 19 | TALO | TALOS ENERGY INC | $2.8M | 0.57% | 220,151 | Added |
| 20 | TSN | TYSON FOODS INC | $2.8M | 0.55% | 48,121 | Added |
| 21 | INGR | INGREDION INC | $2.7M | 0.53% | 28,249 | Added |
| 22 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.52% | 16,881 | Added |
| 23 | VLTO | VERALTO CORP | $2.6M | 0.52% | 29,647 | Added |
| 24 | HAL | HALLIBURTON CO | $2.5M | 0.51% | 74,852 | Added |
| 25 | MP | MP MATERIALS CORP | $2.5M | 0.50% | 45,207 | Added |
Source: SEC Form 13F filings · as of 2026-06-30