Arkolith/Funds/CoreCommodity Management, LLC

CoreCommodity Management, LLC

CIK 1301743
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

CoreCommodity Management, LLC holds a concentrated book of 119 stocks worth $537.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mosaic Co and trimmed ALPS Corecommodity NTRL Res. Their largest long position is ALPS Corecommodity NTRL Res at 63% of the equity book.

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Use Arkolith to show CoreCommodity Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
39
existing
Trimmed
57
reduced
Sold out
20
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
71%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Energy
17%
Materials
9%
Industrials
3%
Information Technology
3%
Consumer Staples
2%
Utilities
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CoreCommodity Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$725.5M
JPMORGAN CHASE & CO79 / 80$37.3B
MORGAN STANLEY79 / 80$33.2B
ROYAL BANK OF CANADA79 / 80$25.0B
BANK OF AMERICA CORP /DE/79 / 80$23.9B
GOLDMAN SACHS GROUP INC79 / 80$20.1B
UBS Group AG79 / 80$13.3B
CITIGROUP INC79 / 80$3.0B

Ranked by how many of CoreCommodity Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1ALPS Corecommodity NTRL Res
CORECOMMODITY NA
$336.7M8.40M
62.6%
−11%
Reduced · −1.0M sh
2Nutrien Ltd
COM
$7.5M99.3K
1.4%
18×
Added · +94K sh
3SM Energy Co
COM
$6.6M210.9K
1.2%
+79%
Added · +93K sh
4Murphy Oil Corp
COM
$5.5M133.0K
1.0%
−11%
Reduced · −16K sh
5Chord Energy Corp
COM NEW
$5.2M36.8K
1.0%
+41%
Added · +11K sh
6Mosaic Co
COM
$4.8M188.5K
0.9%
New
New position
7Liberty Energy Inc
COM CL A
$4.6M158.9K
0.9%
−39%
Reduced · −104K sh
8Darling Ingredients Inc
COM
$4.4M71.0K
0.8%
−21%
Reduced · −19K sh
9Eog Resources Inc
COM
$4.4M30.2K
0.8%
+29%
Added · +7K sh
10Corteva Inc
COM
$4.3M51.7K
0.8%
+42%
Added · +15K sh
11CF Industries Holdings Inc
COM
$4.2M32.6K
0.8%
New
New position
12Matador Resources Co
COM
$4.2M66.8K
0.8%
+44%
Added · +20K sh
13ConocoPhillips
COM
$3.9M29.7K
0.7%
−25%
Reduced · −10K sh
14Bunge Global Sa
SHS
$3.9M122.8K
0.7%
+199%
Added · +82K sh
15Patterson-Uti Energy Inc
COM
$3.8M353.3K
0.7%
−0.9%
Reduced · −3K sh
16California Resources Corp
COM STOCK
$3.7M53.7K
0.7%
+468%
Added · +44K sh
17Tidewater Inc
COM
$3.6M42.8K
0.7%
+32%
Added · +10K sh
18Coterra Energy Inc
COM
$3.5M98.3K
0.6%
+33%
Added · +24K sh
19Occidental Petroleum Corp
COM
$3.4M52.7K
0.6%
+116%
Added · +28K sh
20Canadian Natural Resources
COM
$3.4M69.9K
0.6%
+66%
Added · +28K sh
21Daqo New Energy Corp-ADR
SPNSRD ADS NEW
$3.1M148.0K
0.6%
12×
Added · +136K sh
22Devon Energy Corp
COM
$3.1M61.2K
0.6%
−17%
Reduced · −12K sh
23Permian Resources Corp-CL A
CLASS A COM
$3.0M138.6K
0.5%
+346%
Added · +108K sh
24Kodiak Gas Services Inc
COM
$2.9M50.2K
0.5%
New
New position
25Halliburton Co
COM
$2.9M73.7K
0.5%
−13%
Reduced · −11K sh
26West Fraser Timber Co Ltd
COM
$2.8M43.6K
0.5%
+22%
Added · +8K sh
27Deere & Co
COM
$2.8M5.0K
0.5%
+130%
Added · +3K sh
28Valaris Ltd
CL A
$2.8M28.5K
0.5%
+40%
Added · +8K sh
29Hormel Foods Corp
COM
$2.7M118.4K
0.5%
+174%
Added · +75K sh
30Shoals Technologies Group -A
CL A
$2.4M362.2K
0.4%
−24%
Reduced · −115K sh
31Magnolia Oil & Gas Corp - A
CL A
$2.2M70.5K
0.4%
−15%
Reduced · −13K sh
32SLB Ltd
COM STK
$2.2M42.8K
0.4%
−8.6%
Reduced · −4K sh
33Archer-Daniels-Midland Co
COM
$2.2M30.1K
0.4%
−7.3%
Reduced · −2K sh
34Rayonier Inc
COM
$2.1M102.0K
0.4%
+279%
Added · +75K sh
35Enphase Energy Inc
COM
$2.1M55.5K
0.4%
+170%
Added · +35K sh
36First Solar Inc
COM
$2.1M10.5K
0.4%
New
New position
37Ingredion Inc
COM
$1.9M17.2K
0.4%
+32%
Added · +4K sh
38Expro Group Holdings NV
COM
$1.8M105.7K
0.3%
−14%
Reduced · −18K sh
39Helix Energy Solutions Group
COM
$1.8M184.0K
0.3%
−10%
Reduced · −21K sh
40Agco Corp
COM
$1.8M15.6K
0.3%
+171%
Added · +10K sh
41Nexgen Energy Ltd
COM
$1.8M155.0K
0.3%
+583%
Added · +132K sh
42Archrock Inc
COM
$1.8M51.2K
0.3%
+49%
Added · +17K sh
43Essential Utilities Inc
COM
$1.7M42.1K
0.3%
New
New position
44Nov Inc
COM
$1.7M87.8K
0.3%
−10.0%
Reduced · −10K sh
45Oceaneering Intl Inc
COM
$1.6M46.1K
0.3%
−10%
Reduced · −5K sh
46Propetro Holding Corp
COM
$1.6M111.9K
0.3%
−48%
Reduced · −103K sh
47Century Aluminum Company
COM
$1.6M27.0K
0.3%
−61%
Reduced · −42K sh
48Enerflex Ltd
COM
$1.5M73.6K
0.3%
−12%
Reduced · −10K sh
49Talos Energy Inc
COM
$1.5M93.0K
0.3%
+543%
Added · +79K sh
50MP Materials Corp
COM CL A
$1.5M30.3K
0.3%
+3.1%
Added · +919 sh
Showing 50 of 119 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026120$537.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026117$476.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025127$551.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025140$607.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.