Filed: 5/15/2026ACC: 0001405086-26-000319
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $537.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$537.95M
Total AUM (reported)
15.19M
Total Shares
Allocation by class
CORECOMMODITY NA$336.65M62.6%
COM$141.04M26.2%
COM NEW$12.40M2.3%
CL A$9.17M1.7%
COM CL A$8.30M1.5%
SHS$5.28M1.0%
COM STOCK$3.72M0.7%
Portfolio Concentration
Top 3$350.72M65.2%
4–10$33.19M6.2%
11–25$52.63M9.8%
Rest$101.40M18.8%
Top 3 weight
65.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ALPS CORECOMMODITY NTRL RES
SOLEShares8.40M
TypeSH
Market value$336.65M
62.58%
Sole
8.40M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares99.32K
TypeSH
Market value$7.49M
1.39%
Sole
99.32K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares210.85K
TypeSH
Market value$6.57M
1.22%
Sole
210.85K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares132.98K
TypeSH
Market value$5.49M
1.02%
Sole
132.98K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares36.83K
TypeSH
Market value$5.24M
0.97%
Sole
36.83K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares188.49K
TypeSH
Market value$4.81M
0.89%
Sole
188.49K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares158.88K
TypeSH
Market value$4.58M
0.85%
Sole
158.88K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares70.98K
TypeSH
Market value$4.39M
0.82%
Sole
70.98K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares30.24K
TypeSH
Market value$4.37M
0.81%
Sole
30.24K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares51.70K
TypeSH
Market value$4.33M
0.80%
Sole
51.70K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares32.65K
TypeSH
Market value$4.24M
0.79%
Sole
32.65K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares66.80K
TypeSH
Market value$4.22M
0.78%
Sole
66.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares29.68K
TypeSH
Market value$3.92M
0.73%
Sole
29.68K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares122.78K
TypeSH
Market value$3.87M
0.72%
Sole
122.78K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares353.30K
TypeSH
Market value$3.83M
0.71%
Sole
353.30K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares53.74K
TypeSH
Market value$3.72M
0.69%
Sole
53.74K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares42.78K
TypeSH
Market value$3.57M
0.66%
Sole
42.78K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares98.33K
TypeSH
Market value$3.46M
0.64%
Sole
98.33K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares52.67K
TypeSH
Market value$3.42M
0.64%
Sole
52.67K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares69.92K
TypeSH
Market value$3.40M
0.63%
Sole
69.92K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares147.98K
TypeSH
Market value$3.15M
0.59%
Sole
147.98K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares61.22K
TypeSH
Market value$3.08M
0.57%
Sole
61.22K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP-CL A
SOLEShares138.63K
TypeSH
Market value$2.96M
0.55%
Sole
138.63K
Shared
0.00
None
0.00
KODIAK GAS SERVICES INC
SOLEShares50.16K
TypeSH
Market value$2.93M
0.54%
Sole
50.16K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares73.70K
TypeSH
Market value$2.87M
0.53%
Sole
73.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS CORECOMMODITY NTRL RESSOLE | CORECOMMODITY NA | 8.40M | SH | $336.65M 62.58% | 8.40M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 99.32K | SH | $7.49M 1.39% | 99.32K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 210.85K | SH | $6.57M 1.22% | 210.85K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 132.98K | SH | $5.49M 1.02% | 132.98K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM NEW | 36.83K | SH | $5.24M 0.97% | 36.83K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | COM | 188.49K | SH | $4.81M 0.89% | 188.49K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 158.88K | SH | $4.58M 0.85% | 158.88K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 70.98K | SH | $4.39M 0.82% | 70.98K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 30.24K | SH | $4.37M 0.81% | 30.24K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 51.70K | SH | $4.33M 0.80% | 51.70K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 32.65K | SH | $4.24M 0.79% | 32.65K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 66.80K | SH | $4.22M 0.78% | 66.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.68K | SH | $3.92M 0.73% | 29.68K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | SHS | 122.78K | SH | $3.87M 0.72% | 122.78K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 353.30K | SH | $3.83M 0.71% | 353.30K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM STOCK | 53.74K | SH | $3.72M 0.69% | 53.74K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 42.78K | SH | $3.57M 0.66% | 42.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 98.33K | SH | $3.46M 0.64% | 98.33K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 52.67K | SH | $3.42M 0.64% | 52.67K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 69.92K | SH | $3.40M 0.63% | 69.92K | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | SPNSRD ADS NEW | 147.98K | SH | $3.15M 0.59% | 147.98K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 61.22K | SH | $3.08M 0.57% | 61.22K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP-CL ASOLE | CLASS A COM | 138.63K | SH | $2.96M 0.55% | 138.63K | 0.00 | 0.00 |
KODIAK GAS SERVICES INCSOLE | COM | 50.16K | SH | $2.93M 0.54% | 50.16K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 73.70K | SH | $2.87M 0.53% | 73.70K | 0.00 | 0.00 |
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