13F Filings History of CoreCommodity Management, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 120 equity holdings with a total reported market value of $535,187,501 for Q1 2026. Top reported holdings included CCNR, NTR, SM, MUR, and CHRD.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Michael S. Sheehy - Managing Director and Chief Compliance Officer
Manager location
Stamford, CT

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$535,187,501
Quarter delta
+$61,513,456
Accepted
15 May 2026, 09:37
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
Q1 2020 156 $85,484,000 +$21,800,547 -$37,782,069 -$15,981,522 BG, CTVA, DE, FMC, CLF 13F-HR 13 May 2020, 15:49
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