CoreCommodity Management, LLC

CIK

1301743

City

STAMFORD

State / Country

CT

Stock

HLX — Helix Energy Solutions Group Inc

Top Portfolio Positions

118 positions · $198,822,165 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NTR	Nutrien Ltd. Basic Materials	99,318	$7,494,536	3.77%
SM	SM Energy Co Energy	210,852	$6,574,365	3.31%
MUR	Murphy Oil Corp Energy	132,978	$5,485,342	2.76%
CHRD	Chord Energy Corp Energy	36,833	$5,236,915	2.63%
MOS	Mosaic Co Basic Materials	188,490	$4,806,495	2.42%
LBRT	Liberty Energy Inc. Energy	158,876	$4,575,628	2.30%
DAR	Darling Ingredients Inc. Consumer Defensive	70,977	$4,389,927	2.21%
EOG	Eog Resources Inc Energy	30,241	$4,371,941	2.20%
CTVA	Corteva, Inc. Basic Materials	51,698	$4,327,639	2.18%
CF	CF Industries Holdings, Inc. Basic Materials	32,647	$4,238,886	2.13%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLX

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,819,957	184,020	-10.4%	Shares	Sole	2026-05-15
2025-12-31	$1,288,447	205,494	-17.5%	Shares	Sole	2026-02-12
2025-09-30	$1,633,072	248,944	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$1,524,800	244,359	-2.4%	Shares	Sole	2025-08-14
2025-03-31	$2,081,605	250,494	+93.0%	Shares	Sole	2025-05-15
2024-12-31	$1,209,512	129,776	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$1,420,755	127,996	+332.5%	Shares	Sole	2024-11-14
2024-06-30	$353,364	29,595	-91.6%	Shares	Sole	2024-08-14
2022-06-30	$1,091,761	352,181	-40.5%	Shares	Sole	2022-08-15
2022-03-31	$2,830,916	592,242	+8.8%	Shares	Sole	2022-05-16
2021-12-31	$1,698,568	544,413	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,112,322	544,413	+598.7%	Shares	Sole	2021-11-15
2021-03-31	$393,506	77,922	-29.0%	Shares	Sole	2021-05-17
2020-12-31	$461,206	109,811	-22.8%	Shares	Sole	2021-02-16
2020-09-30	$342,595	142,156	+580.3%	Shares	Sole	2020-11-16
2020-03-31	$34,267	20,895	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.