CoreCommodity Management, LLC
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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,826,239 | 353,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,177,976 | 356,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,238,801 | 432,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,731,601 | 460,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,772,236 | 337,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,455,417 | 297,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,582,448 | 337,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,110,870 | 203,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,432,798 | 203,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,063,603 | 283,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,620,364 | 261,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,711,430 | 310,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,095,154 | 179,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,722,496 | 102,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,494,981 | 127,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,561,334 | 225,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,943,251 | 254,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,167,408 | 256,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,308,482 | 256,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,559,480 | 257,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,429,158 | 200,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,314,342 | 249,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $905,769 | 317,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $502,011 | 144,672 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $265,206 | 112,854 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||