Corecommodity Management, Llc Portfolio Stock Holdings
Corecommodity Management, Llc disclosed 119 stock positions valued at approximately $537.9 million in its latest SEC 13F filing. The largest holdings include NUTRIEN LTD, SM ENERGY CO, and MURPHY OIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $537.9M
Holdings by Sector
Corecommodity Management, Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUTRIEN LTD | NTR | Basic Materials | 1.39% | 99,318 | +93,687 | +1663.77% | $7,494,473 |
| SM ENERGY CO | SM | Energy | 1.22% | 210,852 | +93,296 | +79.36% | $6,574,365 |
| MURPHY OIL CORP | MUR | Energy | 1.02% | 132,978 | -15,880 | -10.67% | $5,485,343 |
| CHORD ENERGY CORP | CHRD | Energy | 0.97% | 36,833 | +10,643 | +40.64% | $5,236,916 |
| MOSAIC CO/THE | MOS | Basic Materials | 0.89% | 188,490 | +188,490 | +100.00% | $4,806,495 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.85% | 158,876 | -103,704 | -39.49% | $4,575,629 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.82% | 70,977 | -19,129 | -21.23% | $4,389,927 |
| EOG RESOURCES INC | EOG | Energy | 0.81% | 30,241 | +6,758 | +28.78% | $4,371,941 |
| CORTEVA INC | CTVA | Basic Materials | 0.80% | 51,698 | +15,355 | +42.25% | $4,327,640 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.79% | 32,647 | +32,647 | +100.00% | $4,238,886 |
| MATADOR RESOURCES CO | MTDR | Energy | 0.78% | 66,803 | +20,338 | +43.77% | $4,220,614 |
| CONOCOPHILLIPS | COP | Energy | 0.73% | 29,685 | -10,020 | -25.24% | $3,918,420 |
| BUNGE GLOBAL SA | CNH | Other | 0.72% | 122,785 | +60,091 | +95.85% | $3,870,083 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.71% | 353,300 | -3,161 | -0.89% | $3,826,239 |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 0.69% | 53,745 | +44,277 | +467.65% | $3,720,229 |
| TIDEWATER INC | TDW | Energy | 0.66% | 42,784 | +10,325 | +31.81% | $3,574,603 |
| COTERRA ENERGY INC | CTRA | Energy | 0.64% | 98,331 | +24,490 | +33.17% | $3,455,351 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 0.64% | 52,672 | +28,246 | +115.64% | $3,423,680 |
| CANADIAN NATURAL RESOURCES | CNQ | Energy | 0.63% | 69,922 | +27,748 | +65.79% | $3,399,764 |
| DAQO NEW ENERGY CORP-ADR | DQ | Technology | 0.59% | 147,983 | +135,700 | +1104.78% | $3,147,598 |
| DEVON ENERGY CORP | DVN | Energy | 0.57% | 61,221 | -12,347 | -16.78% | $3,080,641 |
| PERMIAN RESOURCES CORP-CL A | PR | Energy | 0.55% | 138,631 | +107,530 | +345.74% | $2,955,613 |
| KODIAK GAS SERVICES INC | KGS | Energy | 0.54% | 50,156 | +50,156 | +100.00% | $2,925,098 |
| HALLIBURTON CO | HAL | Energy | 0.53% | 73,698 | -11,491 | -13.49% | $2,873,485 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 0.53% | 43,585 | +7,789 | +21.76% | $2,843,766 |
| DEERE & CO | DE | Industrials | 0.52% | 4,992 | +2,820 | +129.83% | $2,811,994 |
| VALARIS LTD | VAL | Energy | 0.52% | 28,516 | +8,164 | +40.11% | $2,795,709 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.50% | 118,403 | +75,135 | +173.65% | $2,681,828 |
| SHOALS TECHNOLOGIES GROUP -A | SHLS | Technology | 0.44% | 362,241 | -115,103 | -24.11% | $2,383,546 |
| MAGNOLIA OIL & GAS CORP - A | MGY | Energy | 0.41% | 70,522 | -12,900 | -15.46% | $2,226,380 |
| SLB LTD | SLB | Energy | 0.41% | 42,782 | -4,038 | -8.62% | $2,198,567 |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 0.41% | 30,071 | -2,351 | -7.25% | $2,185,861 |
| RAYONIER INC | RYN | Real Estate | 0.39% | 101,982 | +75,104 | +279.43% | $2,102,869 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.39% | 55,532 | +34,945 | +169.74% | $2,099,665 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 10,523 | +10,523 | +100.00% | $2,075,767 |
| INGREDION INC | INGR | Consumer Defensive | 0.36% | 17,186 | +4,207 | +32.41% | $1,936,175 |
| HELIX ENERGY SOLUTIONS GROUP | HLX | Energy | 0.34% | 184,020 | -21,474 | -10.45% | $1,819,958 |
| AGCO CORP | AGCO | Industrials | 0.34% | 15,639 | +9,871 | +171.13% | $1,812,091 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.33% | 155,014 | +132,332 | +583.42% | $1,797,696 |
| ARCHROCK INC | AROC | Energy | 0.33% | 51,225 | +16,826 | +48.91% | $1,782,630 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.32% | 42,109 | +42,109 | +100.00% | $1,695,729 |
| NOV INC | NOV | Energy | 0.31% | 87,778 | -9,743 | -9.99% | $1,651,104 |
| OCEANEERING INTL INC | OII | Energy | 0.30% | 46,090 | -5,403 | -10.49% | $1,634,812 |
| PROPETRO HOLDING CORP | PUMP | Energy | 0.30% | 111,854 | -102,839 | -47.90% | $1,611,816 |
| CENTURY ALUMINUM COMPANY | CENX | Basic Materials | 0.29% | 27,031 | -42,353 | -61.04% | $1,586,449 |
| ENERFLEX LTD | EFXT | Energy | 0.29% | 73,638 | -10,107 | -12.07% | $1,535,578 |
| TALOS ENERGY INC | TALO | Energy | 0.27% | 92,963 | +78,508 | +543.12% | $1,465,097 |
| MP MATERIALS CORP | MP | Basic Materials | 0.27% | 30,313 | +919 | +3.13% | $1,462,905 |
| BLOOM ENERGY CORP- A | BE | Industrials | 0.27% | 10,712 | -11,030 | -50.73% | $1,451,369 |
| SUNCOR ENERGY INC | SU | Energy | 0.27% | 21,882 | -54,857 | -71.49% | $1,442,776 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.26% | 92,614 | -10,889 | -10.52% | $1,416,994 |
| TECK RESOURCES LTD-CLS B | TECK | Basic Materials | 0.26% | 27,128 | -23,657 | -46.58% | $1,403,673 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.26% | 84,913 | -8,278 | -8.88% | $1,396,819 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 8,217 | -6,065 | -42.47% | $1,394,096 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.26% | 191,073 | +153,182 | +404.27% | $1,381,458 |
| H2O AMERICA | SJW | Utilities | 0.25% | 22,751 | +5,793 | +34.16% | $1,334,801 |
| RPC INC | RES | Energy | 0.25% | 187,238 | -29,651 | -13.67% | $1,325,645 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.24% | 99,010 | +99,010 | +100.00% | $1,299,011 |
| CALIFORNIA WATER SERVICE GRP | CWT | Utilities | 0.24% | 28,561 | -3,123 | -9.86% | $1,294,956 |
| PRECISION DRILLING CORP | PDS | Energy | 0.24% | 13,078 | +5,360 | +69.45% | $1,282,985 |
| HELMERICH & PAYNE | HP | Energy | 0.23% | 34,595 | -20,427 | -37.13% | $1,246,458 |
| GEOPARK LTD | GPRK | Other | 0.22% | 122,555 | +44,297 | +56.60% | $1,164,273 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 5,579 | -1,009 | -15.32% | $1,131,074 |
| ERO COPPER CORP | ERO | Basic Materials | 0.21% | 42,455 | -4,695 | -9.96% | $1,127,790 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.21% | 13,016 | +13,016 | +100.00% | $1,120,157 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 6,157 | +3,451 | +127.53% | $1,105,366 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.20% | 50,800 | -337,662 | -86.92% | $1,060,428 |
| DOLE PLC | G27907107 | Other | 0.19% | 72,023 | +27,938 | +63.37% | $1,029,209 |
| FMC CORP | FMC | Basic Materials | 0.19% | 58,615 | +58,615 | +100.00% | $1,009,350 |
| VERMILION ENERGY INC | VET | Energy | 0.19% | 73,142 | -8,545 | -10.46% | $1,004,768 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.18% | 53,439 | -126,063 | -70.23% | $944,723 |
| ANTERO RESOURCES CORP | AR | Energy | 0.17% | 21,620 | +21,620 | +100.00% | $917,553 |
| DNOW INC | DNOW | Industrials | 0.17% | 75,296 | -4,469 | -5.60% | $896,775 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.17% | 64,657 | +36,656 | +130.91% | $895,499 |
| BHP GROUP LTD-SPON ADR | BHP | Basic Materials | 0.16% | 11,522 | +2,694 | +30.52% | $838,110 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.15% | 4,195 | +2,413 | +135.41% | $829,729 |
| TERNIUM SA-SPONSORED ADR | TX | Basic Materials | 0.14% | 18,483 | -1,906 | -9.35% | $742,092 |
| EQUINOR ASA-SPON ADR | EQNR | Energy | 0.14% | 17,473 | +7,912 | +82.75% | $737,361 |
| OVINTIV INC | OVV | Energy | 0.14% | 12,436 | +12,436 | +100.00% | $736,057 |
| COMPASS MINERALS INTERNATION | CMP | Basic Materials | 0.13% | 30,997 | +17,852 | +135.81% | $723,780 |
| MCEWEN INC | MUX | Basic Materials | 0.13% | 33,888 | -5,783 | -14.58% | $691,993 |
| WEYERHAEUSER CO | WY | Real Estate | 0.13% | 27,587 | +27,587 | +100.00% | $673,950 |
| BAKER HUGHES CO | BKR | Energy | 0.12% | 10,597 | -1,233 | -10.42% | $646,947 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.12% | 5,636 | +5,636 | +100.00% | $630,781 |
| AMERESCO INC-CL A | AMRC | Industrials | 0.12% | 24,522 | +24,522 | +100.00% | $625,311 |
| CENOVUS ENERGY INC | CVE | Energy | 0.11% | 22,595 | -2,860 | -11.24% | $595,850 |
| VERALTO CORP | VLTO | Industrials | 0.11% | 6,399 | -30,548 | -82.68% | $565,800 |
| CRESCENT ENERGY INC-A | CRGY | Energy | 0.10% | 41,468 | -12,084 | -22.56% | $559,818 |
| CORE LABORATORIES INC | CLB | Energy | 0.10% | 31,972 | -3,654 | -10.26% | $536,810 |
| VAALCO ENERGY INC | EGY | Energy | 0.10% | 81,205 | +81,205 | +100.00% | $514,840 |
| SUNCOKE ENERGY INC | SXC | Basic Materials | 0.09% | 75,857 | -8,525 | -10.10% | $493,829 |
| PETROLEO BRASILEIRO-SPON ADR | PBR | Energy | 0.09% | 23,717 | +11,653 | +96.59% | $492,128 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 0.09% | 7,643 | -59,083 | -88.55% | $489,687 |
| TETRA TECHNOLOGIES INC | TTI | Energy | 0.09% | 56,435 | -4,604 | -7.54% | $480,826 |
| RIO TINTO PLC-SPON ADR | RIO | Basic Materials | 0.09% | 5,142 | -1,748 | -25.37% | $479,697 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.08% | 33,148 | -119,544 | -78.29% | $456,116 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.07% | 6,258 | -53,721 | -89.57% | $367,845 |
| RAMACO RESOURCES INC-A | METC | Basic Materials | 0.07% | 22,878 | +22,878 | +100.00% | $353,694 |
| VALE SA-SP ADR | VALE | Basic Materials | 0.06% | 21,028 | -1,875 | -8.19% | $334,555 |
| ICL GROUP LTD | M53213100 | Other | 0.05% | 56,602 | -6,245 | -9.94% | $293,198 |