Stocks
XPRO
CoreCommodity Management, LLC

CoreCommodity Management, LLC

CIK

1301743

City

STAMFORD

State / Country

CT

Stock

XPRO — Expro Group Holdings N.V.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 XPRO

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,840,515	105,716	-14.4%	Shares	Sole	2026-05-15
2025-12-31	$1,649,459	123,555	+0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,467,334	123,513	-34.6%	Shares	Sole	2025-11-14
2025-06-30	$1,622,882	188,927	+147.5%	Shares	Sole	2025-08-14
2025-03-31	$758,630	76,321	+12.8%	Shares	Sole	2025-05-15
2024-12-31	$843,483	67,641	-4.0%	Shares	Sole	2025-02-14
2024-09-30	$1,209,454	70,440	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$1,562,250	68,161	-15.2%	Shares	Sole	2024-08-14
2024-03-31	$1,605,767	80,409	+20.9%	Shares	Sole	2024-05-15
2023-12-31	$1,058,552	66,492	+15.2%	Shares	Sole	2024-02-14
2023-09-30	$1,341,346	57,742	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$1,014,363	57,244	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,050,999	57,244	+270.7%	Shares	Sole	2023-05-15
2022-12-31	$279,981	15,443	—	Shares	Sole	2023-02-14
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