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
Holdings in VET
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,007,896 | 73,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,269 | 81,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $762,098 | 97,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,413,057 | 331,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,055,488 | 253,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,422,164 | 364,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,615,994 | 370,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,078,688 | 188,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,586,276 | 207,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,084,270 | 504,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,425,482 | 371,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,310,110 | 747,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,237,273 | 480,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,571,960 | 314,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $798,966 | 37,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,201,474 | 272,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,662,236 | 221,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,102,176 | 246,400 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $566,809 | 127,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $532,520 | 227,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $286,657 | 64,273 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,475 | 16,873 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||