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 TX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,092 | 18,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $778,655 | 20,389 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $834,874 | 24,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,066,864 | 35,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,017 | 35,912 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,166,983 | 28,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,162,743 | 27,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $675,028 | 16,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,859 | 5,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,655,328 | 64,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,688,546 | 87,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,916,076 | 106,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,497,662 | 96,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,436,632 | 97,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,508,185 | 34,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,417,557 | 33,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,871 | 33,512 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,106,823 | 28,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $847,972 | 29,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $761,315 | 40,431 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $615,325 | 40,562 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $487,864 | 40,997 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||