Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CoreCommodity Management, LLC (CIK 1301743) reported $537.9M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CCNR ($336.7M, 62.58%), NTR ($7.5M, 1.39%), SM ($6.6M, 1.22%), MUR ($5.5M, 1.02%), CHRD ($5.2M, 0.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCNR | ALPS CORECOMMODITY NTRL RES | $336.7M | 62.58% | 8.4M | Trimmed |
| 2 | NTR | NUTRIEN LTD | $7.5M | 1.39% | 99,318 | Added |
| 3 | SM | SM ENERGY CO | $6.6M | 1.22% | 210,852 | Added |
| 4 | MUR | MURPHY OIL CORP | $5.5M | 1.02% | 132,978 | Trimmed |
| 5 | CHRD | CHORD ENERGY CORP | $5.2M | 0.97% | 36,833 | Added |
| 6 | MOS | MOSAIC CO/THE | $4.8M | 0.89% | 188,490 | New |
| 7 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.85% | 158,876 | Trimmed |
| 8 | DAR | DARLING INGREDIENTS INC | $4.4M | 0.82% | 70,977 | Trimmed |
| 9 | EOG | EOG RESOURCES INC | $4.4M | 0.81% | 30,241 | Added |
| 10 | CTVA | CORTEVA INC | $4.3M | 0.80% | 51,698 | Added |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | $4.2M | 0.79% | 32,647 | New |
| 12 | MTDR | MATADOR RESOURCES CO | $4.2M | 0.78% | 66,803 | Added |
| 13 | COP | CONOCOPHILLIPS | $3.9M | 0.73% | 29,685 | Trimmed |
| 14 | CNHI | BUNGE GLOBAL SA | $3.9M | 0.72% | 122,785 | Added |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | $3.8M | 0.71% | 353,300 | Trimmed |
| 16 | CRC | CALIFORNIA RESOURCES CORP | $3.7M | 0.69% | 53,745 | Added |
| 17 | TDW | TIDEWATER INC | $3.6M | 0.66% | 42,784 | Added |
| 18 | CTRA | COTERRA ENERGY INC | $3.5M | 0.64% | 98,331 | Added |
| 19 | OXY | OCCIDENTAL PETROLEUM CORP | $3.4M | 0.64% | 52,672 | Added |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | $3.4M | 0.63% | 69,922 | Added |
| 21 | DQ | DAQO NEW ENERGY CORP-ADR | $3.1M | 0.59% | 147,983 | Added |
| 22 | DVN | DEVON ENERGY CORP | $3.1M | 0.57% | 61,221 | Trimmed |
| 23 | PR | PERMIAN RESOURCES CORP-CL A | $3.0M | 0.55% | 138,631 | Added |
| 24 | KGS | KODIAK GAS SERVICES INC | $2.9M | 0.54% | 50,156 | New |
| 25 | WFG | WEST FRASER TIMBER CO LTD | $2.8M | 0.53% | 43,585 | Added |
Source: SEC Form 13F filings · as of 2026-03-31