CoreCommodity Management, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$496.66M
Full value: $496,663,252 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 124 | $496,663,252 | +$58,577,141 | -$59,566,792 | -$989,651 | CCNR, CTVA, NTR, FSLR, EOG | 13F-HR | 14 Aug 2026, 11:37 |
| Q1 2026 | 120 | $535,187,501 | +$72,648,487 | -$118,595,615 | -$45,947,128 | CCNR, NTR, SM, MUR, CHRD | 13F-HR | 15 May 2026, 09:37 |
| Q4 2025 | 117 | $473,674,045 | +$11,600,534 | -$128,758,925 | -$117,158,391 | CCNR, HBM, AA, LBRT, MUR | 13F-HR | 12 Feb 2026, 15:46 |
| Q3 2025 | 127 | $545,600,068 | +$27,276,440 | -$186,436,464 | -$159,160,024 | CCNR, HBM, MUR, SHLS, SCCO | 13F-HR | 14 Nov 2025, 09:47 |
| Q2 2025 | 140 | $603,866,864 | +$63,927,418 | -$105,245,444 | -$41,318,026 | CCNR, HBM, TECK, MUR, ARRY | 13F-HR | 14 Aug 2025, 16:16 |
| Q1 2025 | 149 | $615,092,724 | +$144,146,506 | -$51,625,530 | +$92,520,976 | CCNR, AEM, NEM, RGLD, MUR | 13F-HR | 15 May 2025, 08:28 |
| Q4 2024 | 128 | $511,809,191 | +$52,340,411 | -$42,497,383 | +$9,843,028 | CCNR, CALM, HRL, MUR, INGR | 13F-HR | 14 Feb 2025, 09:42 |
| Q3 2024 | 134 | $543,189,423 | +$377,686,045 | -$96,952,738 | +$280,733,307 | CCNR, CNH, MUR, INGR, DE | 13F-HR | 14 Nov 2024, 09:24 |
| Q2 2024 | 133 | $258,175,406 | +$51,691,905 | -$61,372,489 | -$9,680,584 | DAR, INGR, MUR, AEM, BG | 13F-HR | 14 Aug 2024, 10:54 |
| Q1 2024 | 164 | $280,701,726 | +$48,686,402 | -$117,193,877 | -$68,507,475 | INGR, DAR, CNH, DE, ADM | 13F-HR | 15 May 2024, 11:21 |
| Q4 2023 | 157 | $336,552,452 | +$92,502,886 | -$57,936,944 | +$34,565,942 | INGR, ADM, WFG, BTG, AEM | 13F-HR | 14 Feb 2024, 09:51 |
| Q3 2023 | 147 | $298,361,528 | +$58,255,665 | -$115,280,815 | -$57,025,150 | ADM, CALM, BG, INGR, MUR | 13F-HR | 14 Nov 2023, 10:26 |
| Q2 2023 | 186 | $339,968,044 | +$95,641,115 | -$97,354,090 | -$1,712,975 | BTG, VET, INGR, BTE, BG | 13F-HR | 14 Aug 2023, 09:59 |
| Q1 2023 | 163 | $349,959,326 | +$84,186,462 | -$61,745,096 | +$22,441,366 | BTG, GFI, NEM, AEM, FMC | 13F-HR | 15 May 2023, 09:53 |
| Q4 2022 | 155 | $324,226,199 | +$65,548,320 | -$61,993,277 | +$3,555,043 | BTG, GFI, NEM, TECK, AEM | 13F-HR | 14 Feb 2023, 10:29 |
| Q3 2022 | 144 | $273,875,000 | +$37,140,145 | -$134,512,522 | -$97,372,377 | BTG, FMC, CF, HRL, NEM | 13F-HR | 14 Nov 2022, 10:09 |
| Q2 2022 | 155 | $381,166,000 | +$88,553,502 | -$90,682,191 | -$2,128,689 | CF, FMC, HRL, GFI, TSN | 13F-HR | 15 Aug 2022, 09:38 |
| Q1 2022 | 173 | $455,267,000 | +$97,257,672 | -$90,141,126 | +$7,116,546 | CF, NTR, FMC, BTG, KGC | 13F-HR | 16 May 2022, 11:16 |
| Q4 2021 | 173 | $363,402,000 | +$72,815,911 | -$89,959,407 | -$17,143,496 | CF, SQM, PCH, BG, NTR | 13F-HR | 14 Feb 2022, 10:19 |
| Q3 2021 | 158 | $355,688,000 | +$101,636,937 | -$54,779,885 | +$46,857,052 | TSN, SAFM, CF, PAAS, FANG | 13F-HR | 15 Nov 2021, 10:14 |
| Q2 2021 | 148 | $322,508,000 | +$116,353,053 | -$47,290,823 | +$69,062,230 | CF, SQM, PNR, SAFM, TSN | 13F-HR | 16 Aug 2021, 10:06 |
| Q1 2021 | 135 | $238,575,000 | +$52,749,930 | -$46,649,654 | +$6,100,276 | CF, AA, VALE, PNR, BG | 13F-HR | 17 May 2021, 11:01 |
| Q4 2020 | 136 | $197,158,000 | +$52,447,883 | -$23,302,948 | +$29,144,935 | CF, VALE, AA, SQM, PLUG | 13F-HR | 16 Feb 2021, 08:49 |
| Q3 2020 | 147 | $122,254,000 | +$28,604,557 | -$20,132,076 | +$8,472,481 | CF, TECK, TSN, AGCO, VALE | 13F-HR | 16 Nov 2020, 10:55 |
| Q2 2020 | 133 | $106,683,000 | +$22,945,946 | -$25,653,225 | -$2,707,279 | CLF, CF, MRO, DE, RIO | 13F-HR | 12 Aug 2020, 15:48 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $496,663,252
- Largest 13F holdings
-
CCNR CTVA NTR FSLR EOG SM TECK BTE ENPH OXY WTRG PTEN
+8 more
ADM PR CNQ LBRT ARRY TALO TSN INGR - Form 13F summary
-
- CoreCommodity Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CoreCommodity Management, LLC reported 124 equity holdings with a total reported market value of $496,663,252 for Q2 2026. Top reported holdings included CCNR, CTVA, NTR, FSLR, and EOG.
- Manager signature
- Michael S. Sheehy - Managing Director and Chief Compliance Officer
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value