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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1301743/holdings"
Use Arkolith to show CoreCommodity Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CoreCommodity Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $725.5M |
| JPMORGAN CHASE & CO | 79 / 80 | $37.3B |
| MORGAN STANLEY | 79 / 80 | $33.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $25.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $23.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $20.1B |
| UBS Group AG | 79 / 80 | $13.3B |
| CITIGROUP INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ALPS Corecommodity NTRL Res CORECOMMODITY NA | $336.7M | 8.40M | 62.6% | ▼−11% Reduced · −1.0M sh | |
| 2 | Nutrien Ltd COM | $7.5M | 99.3K | 1.4% | ▲18× Added · +94K sh | |
| 3 | SM Energy Co COM | $6.6M | 210.9K | 1.2% | ▲+79% Added · +93K sh | |
| 4 | Murphy Oil Corp COM | $5.5M | 133.0K | 1.0% | ▼−11% Reduced · −16K sh | |
| 5 | Chord Energy Corp COM NEW | $5.2M | 36.8K | 1.0% | ▲+41% Added · +11K sh | |
| 6 | Mosaic Co COM | $4.8M | 188.5K | 0.9% | ▲New New position | |
| 7 | Liberty Energy Inc COM CL A | $4.6M | 158.9K | 0.9% | ▼−39% Reduced · −104K sh | |
| 8 | Darling Ingredients Inc COM | $4.4M | 71.0K | 0.8% | ▼−21% Reduced · −19K sh | |
| 9 | Eog Resources Inc COM | $4.4M | 30.2K | 0.8% | ▲+29% Added · +7K sh | |
| 10 | Corteva Inc COM | $4.3M | 51.7K | 0.8% | ▲+42% Added · +15K sh | |
| 11 | CF Industries Holdings Inc COM | $4.2M | 32.6K | 0.8% | ▲New New position | |
| 12 | Matador Resources Co COM | $4.2M | 66.8K | 0.8% | ▲+44% Added · +20K sh | |
| 13 | ConocoPhillips COM | $3.9M | 29.7K | 0.7% | ▼−25% Reduced · −10K sh | |
| 14 | Bunge Global Sa SHS | $3.9M | 122.8K | 0.7% | ▲+199% Added · +82K sh | |
| 15 | Patterson-Uti Energy Inc COM | $3.8M | 353.3K | 0.7% | ▼−0.9% Reduced · −3K sh | |
| 16 | California Resources Corp COM STOCK | $3.7M | 53.7K | 0.7% | ▲+468% Added · +44K sh | |
| 17 | Tidewater Inc COM | $3.6M | 42.8K | 0.7% | ▲+32% Added · +10K sh | |
| 18 | Coterra Energy Inc COM | $3.5M | 98.3K | 0.6% | ▲+33% Added · +24K sh | |
| 19 | Occidental Petroleum Corp COM | $3.4M | 52.7K | 0.6% | ▲+116% Added · +28K sh | |
| 20 | Canadian Natural Resources COM | $3.4M | 69.9K | 0.6% | ▲+66% Added · +28K sh | |
| 21 | Daqo New Energy Corp-ADR SPNSRD ADS NEW | $3.1M | 148.0K | 0.6% | ▲12× Added · +136K sh | |
| 22 | Devon Energy Corp COM | $3.1M | 61.2K | 0.6% | ▼−17% Reduced · −12K sh | |
| 23 | Permian Resources Corp-CL A CLASS A COM | $3.0M | 138.6K | 0.5% | ▲+346% Added · +108K sh | |
| 24 | Kodiak Gas Services Inc COM | $2.9M | 50.2K | 0.5% | ▲New New position | |
| 25 | Halliburton Co COM | $2.9M | 73.7K | 0.5% | ▼−13% Reduced · −11K sh | |
| 26 | West Fraser Timber Co Ltd COM | $2.8M | 43.6K | 0.5% | ▲+22% Added · +8K sh | |
| 27 | Deere & Co COM | $2.8M | 5.0K | 0.5% | ▲+130% Added · +3K sh | |
| 28 | Valaris Ltd CL A | $2.8M | 28.5K | 0.5% | ▲+40% Added · +8K sh | |
| 29 | Hormel Foods Corp COM | $2.7M | 118.4K | 0.5% | ▲+174% Added · +75K sh | |
| 30 | Shoals Technologies Group -A CL A | $2.4M | 362.2K | 0.4% | ▼−24% Reduced · −115K sh | |
| 31 | Magnolia Oil & Gas Corp - A CL A | $2.2M | 70.5K | 0.4% | ▼−15% Reduced · −13K sh | |
| 32 | SLB Ltd COM STK | $2.2M | 42.8K | 0.4% | ▼−8.6% Reduced · −4K sh | |
| 33 | Archer-Daniels-Midland Co COM | $2.2M | 30.1K | 0.4% | ▼−7.3% Reduced · −2K sh | |
| 34 | Rayonier Inc COM | $2.1M | 102.0K | 0.4% | ▲+279% Added · +75K sh | |
| 35 | Enphase Energy Inc COM | $2.1M | 55.5K | 0.4% | ▲+170% Added · +35K sh | |
| 36 | First Solar Inc COM | $2.1M | 10.5K | 0.4% | ▲New New position | |
| 37 | Ingredion Inc COM | $1.9M | 17.2K | 0.4% | ▲+32% Added · +4K sh | |
| 38 | Expro Group Holdings NV COM | $1.8M | 105.7K | 0.3% | ▼−14% Reduced · −18K sh | |
| 39 | Helix Energy Solutions Group COM | $1.8M | 184.0K | 0.3% | ▼−10% Reduced · −21K sh | |
| 40 | Agco Corp COM | $1.8M | 15.6K | 0.3% | ▲+171% Added · +10K sh | |
| 41 | Nexgen Energy Ltd COM | $1.8M | 155.0K | 0.3% | ▲+583% Added · +132K sh | |
| 42 | Archrock Inc COM | $1.8M | 51.2K | 0.3% | ▲+49% Added · +17K sh | |
| 43 | Essential Utilities Inc COM | $1.7M | 42.1K | 0.3% | ▲New New position | |
| 44 | Nov Inc COM | $1.7M | 87.8K | 0.3% | ▼−10.0% Reduced · −10K sh | |
| 45 | Oceaneering Intl Inc COM | $1.6M | 46.1K | 0.3% | ▼−10% Reduced · −5K sh | |
| 46 | Propetro Holding Corp COM | $1.6M | 111.9K | 0.3% | ▼−48% Reduced · −103K sh | |
| 47 | Century Aluminum Company COM | $1.6M | 27.0K | 0.3% | ▼−61% Reduced · −42K sh | |
| 48 | Enerflex Ltd COM | $1.5M | 73.6K | 0.3% | ▼−12% Reduced · −10K sh | |
| 49 | Talos Energy Inc COM | $1.5M | 93.0K | 0.3% | ▲+543% Added · +79K sh | |
| 50 | MP Materials Corp COM CL A | $1.5M | 30.3K | 0.3% | ▲+3.1% Added · +919 sh |
As-of date vs the date the SEC received each filing
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.