Corecommodity Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Corecommodity Management, Llc disclosed 123 stock positions valued at approximately $501.75M as of quarter-end June 30, 2026. The largest holdings include FINANCIAL INVS TR, CNH INDL N V, and CORTEVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $501.75M
Holdings by Sector
Corecommodity Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FINANCIAL INVS TR | CCNR | Other | 63.62% | 8,559,725 | +164,600 | +1.96% | $319,192,145 |
| CNH INDL N V | CNH | Other | 1.01% | 244,880 | +143,777 | +142.21% | $5,082,708 |
| CORTEVA INC | CTVA | Basic Materials | 0.85% | 50,229 | -1,469 | -2.84% | $4,253,894 |
| NUTRIEN LTD | NTR | Basic Materials | 0.83% | 66,492 | -32,826 | -33.05% | $4,185,481 |
| FIRST SOLAR INC | FSLR | Technology | 0.81% | 17,230 | +6,707 | +63.74% | $4,065,591 |
| EOG RES INC | EOG | Energy | 0.80% | 31,012 | +771 | +2.55% | $4,023,187 |
| SM ENERGY COMPANY | SM | Energy | 0.79% | 152,802 | -58,050 | -27.53% | $3,988,132 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.74% | 62,552 | +35,424 | +130.58% | $3,719,350 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.73% | 921,077 | +908,277 | +7095.91% | $3,684,358 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.70% | 70,890 | +15,358 | +27.66% | $3,490,624 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.67% | 69,448 | +16,776 | +31.85% | $3,373,089 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.66% | 86,836 | +44,727 | +106.22% | $3,326,687 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.65% | 355,463 | +2,163 | +0.61% | $3,263,150 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.64% | 41,843 | +11,772 | +39.15% | $3,196,805 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.63% | 172,482 | +33,851 | +24.42% | $3,175,394 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.61% | 77,739 | +7,817 | +11.18% | $3,071,273 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.61% | 116,093 | -42,783 | -26.93% | $3,040,476 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.59% | 397,473 | +206,400 | +108.02% | $2,945,275 |
| TALOS ENERGY INC | TALO | Energy | 0.57% | 220,151 | +127,188 | +136.82% | $2,842,149 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.55% | 48,121 | +40,478 | +529.61% | $2,754,927 |
| INGREDION INC | INGR | Consumer Defensive | 0.53% | 28,249 | +11,063 | +64.37% | $2,675,463 |
| VERALTO CORP | VLTO | Industrials | 0.52% | 29,647 | +23,248 | +363.31% | $2,629,096 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.52% | 16,881 | +11,302 | +202.58% | $2,617,700 |
| HALLIBURTON CO | HAL | Energy | 0.51% | 74,852 | +1,154 | +1.57% | $2,541,225 |
| MP MATERIALS CORP | MP | Basic Materials | 0.50% | 45,207 | +14,894 | +49.13% | $2,532,044 |
| SLB LIMITED | SLB | Energy | 0.50% | 53,743 | +10,961 | +25.62% | $2,498,512 |
| HELMERICH & PAYNE INC | HP | Energy | 0.49% | 74,405 | +39,810 | +115.07% | $2,436,020 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.47% | 21,741 | -10,906 | -33.41% | $2,353,681 |
| AMER STATES WTR CO | AWR | Utilities | 0.46% | 28,177 | +28,177 | +100.00% | $2,328,266 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.46% | 82,335 | +76,512 | +1313.96% | $2,314,437 |
Showing 30 of 123 holdings in the latest reporting period.