Institutions / CoreCommodity Management, LLC / Activity
Activity — CoreCommodity Management, LLC
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 31761T886 Common stock | $-40.90M | -1.0M -10.83% | 8,395,125 62.58% of portfolio | medium |
| Q1 2026 as of | Add | 67077M108 Common stock | $7.07M | +94K +1663.77% | 99,318 1.39% of portfolio | medium |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-7.05M | -338K -86.92% | 50,800 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | Alcoa Corp Common stock | $-5.02M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | New | Mosaic Co/The Common stock | $4.81M | +188K | 188,490 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Baytex Energy Corp. Common stock | $-4.43M | -994K -98.73% | 12,800 0.01% of portfolio | low |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $4.24M | +33K | 32,647 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-3.79M | -59K -88.55% | 7,643 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-3.62M | -55K -71.49% | 21,882 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.16M | -54K -89.57% | 6,258 0.07% of portfolio | low |
| Q1 2026 as of | Add | California Resources Corp Common stock | $3.06M | +44K +467.65% | 53,745 0.69% of portfolio | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-3.03M | -112K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Liberty Energy Inc Common stock | $-2.99M | -104K -39.49% | 158,876 0.85% of portfolio | low |
| Q1 2026 as of | New | Kodiak Gas Services, Inc. Common stock | $2.93M | +50K | 50,156 0.54% of portfolio | low |
| Q1 2026 as of | Add | SM Energy Co Common stock | $2.91M | +93K +79.36% | 210,852 1.22% of portfolio | low |
| Q1 2026 as of | Add | DQ Daqo New Energy Corp. ADR | $2.89M | +136K +1104.78% | 147,983 0.59% of portfolio | low |
| Q1 2026 as of | Exit | SCCO Southern Copper Corp Common Stock | $-2.71M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-2.70M | -31K -82.68% | 6,399 0.11% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $2.58M | +82K +199.39% | 122,785 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Century Aluminum Co Common stock | $-2.49M | -42K -61.04% | 27,031 0.29% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $2.29M | +108K +345.74% | 138,631 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 152006102 Common stock | $-2.23M | -126K -70.23% | 53,439 0.18% of portfolio | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $2.08M | +11K | 10,523 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Eos Energy Enterprises, Inc. Common stock | $-1.85M | -162K -100.00% | 0 | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $1.84M | +28K +115.64% | 52,672 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Cal-Maine Foods Inc Common stock | $-1.81M | -23K -89.52% | 2,674 0.04% of portfolio | low |
| Q1 2026 as of | Exit | American Water Works Company, Inc. Common stock | $-1.77M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 284902509 Common stock | $-1.75M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hormel Foods Corp /De Common stock | $1.70M | +75K +173.65% | 118,403 0.50% of portfolio | low |
| Q1 2026 as of | New | Essential Utilities, Inc. Common stock | $1.70M | +42K | 42,109 0.32% of portfolio | low |
| Q1 2026 as of | Trim | FLNC Fluence Energy, Inc. Common Stock | $-1.64M | -120K -78.29% | 33,148 0.08% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $1.59M | +3K +129.83% | 4,992 0.52% of portfolio | low |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $1.55M | +75K +279.43% | 101,982 0.39% of portfolio | low |
| Q1 2026 as of | Add | 65340P106 Common stock | $1.53M | +132K +583.42% | 155,014 0.33% of portfolio | low |
| Q1 2026 as of | Add | Chord Energy Corp Common stock | $1.51M | +11K +40.64% | 36,833 0.97% of portfolio | low |
| Q1 2026 as of | Exit | Hecla Mining CO/DE Common stock | $-1.50M | -78K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-1.49M | -11K -50.73% | 10,712 0.27% of portfolio | low |
| Q1 2026 as of | Trim | ProPetro Holding Corp. Common stock | $-1.48M | -103K -47.90% | 111,854 0.30% of portfolio | low |
| Q1 2026 as of | Trim | PPC Pilgrims Pride Corp Common Stock | $-1.40M | -37K -86.41% | 5,823 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 697900108 Common stock | $-1.37M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Add | 136385101 Common stock | $1.35M | +28K +65.79% | 69,922 0.63% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-1.32M | -10K -25.24% | 29,685 0.73% of portfolio | low |
| Q1 2026 as of | Add | Enphase Energy, Inc. Common stock | $1.32M | +35K +169.74% | 55,532 0.39% of portfolio | low |
| Q1 2026 as of | New | Atlas Energy Solutions Inc. Common stock | $1.30M | +99K | 99,010 0.24% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $1.29M | +15K +42.25% | 51,698 0.80% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $1.28M | +20K +43.77% | 66,803 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Chevron Corp Common stock | $-1.27M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Talos Energy Inc. Common stock | $1.24M | +79K +543.12% | 92,963 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 878742204 Common stock | $-1.22M | -24K -46.58% | 27,128 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-1.18M | -19K -21.23% | 70,977 0.82% of portfolio | low |