CoreCommodity Management, LLC
CoreCommodity Management, LLC reported 124 positions worth $501.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CCNR (63.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CCNR | SH | $319.2M | 63.62% | 8,559,725 | — | — | |
| ▸ 2 | CNH | SH | $5.1M | 1.01% | 244,880 | — | — | |
| ▸ 3 | CTVA | SH | $4.3M | 0.85% | 50,229 | — | — | |
| ▸ 4 | NTR | SH | $4.2M | 0.83% | 66,492 | — | — | |
| ▸ 5 | FSLR | SH | $4.1M | 0.81% | 17,230 | — | — | |
| ▸ 6 | EOG | SH | $4.0M | 0.80% | 31,012 | — | — | |
| ▸ 7 | SM | SH | $4.0M | 0.79% | 152,802 | — | — | |
| ▸ 8 | TECK | SH | $3.7M | 0.74% | 62,552 | — | — | |
| ▸ 9 | BTE | SH | $3.7M | 0.73% | 921,077 | — | — | |
| ▸ 10 | ENPH | SH | $3.5M | 0.70% | 70,890 | — | — |
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Frequently Asked Questions
What stocks does CoreCommodity Management, LLC hold as of Q2 2026?
CoreCommodity Management, LLC reported 124 positions worth $501.7M in its Q2 2026 13F filing. Largest positions: CCNR (63.6%), CNH (1.0%), CTVA (0.8%), NTR (0.8%) and FSLR (0.8%).
What did CoreCommodity Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CoreCommodity Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.