Filed: 2/12/2026ACC: 0001405086-26-000091
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $476.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$476.46M
Total AUM (reported)
17.36M
Total Shares
Allocation by class
CORECOMMODITY NA$308.60M64.8%
COM$109.85M23.1%
COM CL A$13.09M2.7%
CL A$11.36M2.4%
COM NEW$9.83M2.1%
CL B$5.48M1.1%
COM SHS$4.56M1.0%
Portfolio Concentration
Top 3$321.34M67.4%
4–10$28.28M5.9%
11–25$41.26M8.7%
Rest$85.58M18.0%
Top 3 weight
67.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
FINANCIAL INVS TR
SOLEShares9.42M
TypeSH
Market value$308.60M
64.77%
Sole
9.42M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares388.46K
TypeSH
Market value$7.72M
1.62%
Sole
388.46K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares94.40K
TypeSH
Market value$5.02M
1.05%
Sole
94.40K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares262.58K
TypeSH
Market value$4.85M
1.02%
Sole
262.58K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares148.86K
TypeSH
Market value$4.65M
0.98%
Sole
148.86K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares477.34K
TypeSH
Market value$4.06M
0.85%
Sole
477.34K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares66.73K
TypeSH
Market value$3.91M
0.82%
Sole
66.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.70K
TypeSH
Market value$3.72M
0.78%
Sole
39.70K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares36.95K
TypeSH
Market value$3.69M
0.77%
Sole
36.95K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares76.74K
TypeSH
Market value$3.41M
0.72%
Sole
76.74K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.01M
TypeSH
Market value$3.26M
0.68%
Sole
1.01M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares90.11K
TypeSH
Market value$3.24M
0.68%
Sole
90.11K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares59.98K
TypeSH
Market value$3.05M
0.64%
Sole
59.98K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares111.87K
TypeSH
Market value$3.03M
0.64%
Sole
111.87K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares152.69K
TypeSH
Market value$3.02M
0.63%
Sole
152.69K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares41.01K
TypeSH
Market value$2.78M
0.58%
Sole
41.01K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares69.38K
TypeSH
Market value$2.72M
0.57%
Sole
69.38K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares18.86K
TypeSH
Market value$2.71M
0.57%
Sole
18.86K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares73.57K
TypeSH
Market value$2.69M
0.57%
Sole
73.57K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares179.50K
TypeSH
Market value$2.59M
0.54%
Sole
179.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares23.48K
TypeSH
Market value$2.47M
0.52%
Sole
23.48K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares36.34K
TypeSH
Market value$2.44M
0.51%
Sole
36.34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares50.78K
TypeSH
Market value$2.43M
0.51%
Sole
50.78K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares26.19K
TypeSH
Market value$2.43M
0.51%
Sole
26.19K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares85.19K
TypeSH
Market value$2.41M
0.51%
Sole
85.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 9.42M | SH | $308.60M 64.77% | 9.42M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 388.46K | SH | $7.72M 1.62% | 388.46K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 94.40K | SH | $5.02M 1.05% | 94.40K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 262.58K | SH | $4.85M 1.02% | 262.58K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 148.86K | SH | $4.65M 0.98% | 148.86K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 477.34K | SH | $4.06M 0.85% | 477.34K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 66.73K | SH | $3.91M 0.82% | 66.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.70K | SH | $3.72M 0.78% | 39.70K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 36.95K | SH | $3.69M 0.77% | 36.95K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 76.74K | SH | $3.41M 0.72% | 76.74K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.01M | SH | $3.26M 0.68% | 1.01M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 90.11K | SH | $3.24M 0.68% | 90.11K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 59.98K | SH | $3.05M 0.64% | 59.98K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 111.87K | SH | $3.03M 0.64% | 111.87K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 152.69K | SH | $3.02M 0.63% | 152.69K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 41.01K | SH | $2.78M 0.58% | 41.01K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 69.38K | SH | $2.72M 0.57% | 69.38K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 18.86K | SH | $2.71M 0.57% | 18.86K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.57K | SH | $2.69M 0.57% | 73.57K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 179.50K | SH | $2.59M 0.54% | 179.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 23.48K | SH | $2.47M 0.52% | 23.48K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 36.34K | SH | $2.44M 0.51% | 36.34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 50.78K | SH | $2.43M 0.51% | 50.78K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 26.19K | SH | $2.43M 0.51% | 26.19K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 85.19K | SH | $2.41M 0.51% | 85.19K | 0.00 | 0.00 |
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