Institutions / CoreCommodity Management, LLC / Activity
Activity — CoreCommodity Management, LLC
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | MP Materials Corp. / DE Common stock | $44.4K | +919 +3.13% | 30,313 0.27% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $196.0K | +3K +30.52% | 11,522 0.16% of portfolio | low |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $241.8K | +12K +96.59% | 23,717 0.09% of portfolio | low |
| Q1 2026 as of | Add | 29446M102 Common stock | $333.9K | +8K +82.75% | 17,473 0.14% of portfolio | low |
| Q1 2026 as of | Add | H2O America Common stock | $339.9K | +6K +34.16% | 22,751 0.25% of portfolio | low |
| Q1 2026 as of | Add | Fresh Del Monte Produce Inc Common stock | $356.3K | +9K +46.49% | 27,884 0.21% of portfolio | low |
| Q1 2026 as of | Add | G27907107 Common stock | $399.2K | +28K +63.37% | 72,023 0.19% of portfolio | low |
| Q1 2026 as of | Add | Compass Minerals International Inc Common stock | $416.8K | +18K +135.81% | 30,997 0.13% of portfolio | low |
| Q1 2026 as of | Add | GeoPark Ltd Common stock | $420.8K | +44K +56.60% | 122,555 0.22% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $474.0K | +4K +32.41% | 17,186 0.36% of portfolio | low |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $477.3K | +2K +135.41% | 4,195 0.15% of portfolio | low |
| Q1 2026 as of | Add | Canadian Solar Inc. Common stock | $507.7K | +37K +130.91% | 64,657 0.17% of portfolio | low |
| Q1 2026 as of | Add | 952845105 Common stock | $508.2K | +8K +21.76% | 43,585 0.53% of portfolio | low |
| Q1 2026 as of | Add | Precision Drilling Corp Common stock | $525.8K | +5K +69.45% | 13,078 0.24% of portfolio | low |
| Q1 2026 as of | Add | Archrock Inc Common stock | $585.5K | +17K +48.91% | 51,225 0.33% of portfolio | low |
| Q1 2026 as of | Add | Albemarle Corp Common stock | $619.6K | +3K +127.53% | 6,157 0.21% of portfolio | low |
| Q1 2026 as of | Add | Valaris Ltd Common stock | $800.4K | +8K +40.11% | 28,516 0.52% of portfolio | low |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $860.6K | +24K +33.17% | 98,331 0.64% of portfolio | low |
| Q1 2026 as of | Add | Tidewater Inc Common stock | $862.7K | +10K +31.81% | 42,784 0.66% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $977.0K | +7K +28.78% | 30,241 0.81% of portfolio | low |
| Q1 2026 as of | Add | Array Technologies Inc Common stock | $1.11M | +153K +404.27% | 191,073 0.26% of portfolio | low |
| Q1 2026 as of | Add | Agco Corp /De Common stock | $1.14M | +10K +171.13% | 15,639 0.34% of portfolio | 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 | Add | Matador Resources Co Common stock | $1.28M | +20K +43.77% | 66,803 0.78% 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 | Enphase Energy, Inc. Common stock | $1.32M | +35K +169.74% | 55,532 0.39% of portfolio | 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 | Add | Chord Energy Corp Common stock | $1.51M | +11K +40.64% | 36,833 0.97% 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 | Rayonier Inc Common stock | $1.55M | +75K +279.43% | 101,982 0.39% 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 | Hormel Foods Corp /De Common stock | $1.70M | +75K +173.65% | 118,403 0.50% of portfolio | 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 | Add | Permian Resources Corp Common stock | $2.29M | +108K +345.74% | 138,631 0.55% 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 | Add | DQ Daqo New Energy Corp. ADR | $2.89M | +136K +1104.78% | 147,983 0.59% 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 | California Resources Corp Common stock | $3.06M | +44K +467.65% | 53,745 0.69% of portfolio | low |
| Q1 2026 as of | Add | 67077M108 Common stock | $7.07M | +94K +1663.77% | 99,318 1.39% of portfolio | medium |