Institutions / CoreCommodity Management, LLC / Activity
Activity — CoreCommodity Management, LLC
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Kosmos Energy Ltd Common stock | $-17.4K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Energy Recovery, Inc. Common stock | $-28.4K | -3K -11.21% | 22,332 0.04% of portfolio | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-28.6K | -304 -11.99% | 2,231 0.04% of portfolio | low |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-29.8K | -2K -8.19% | 21,028 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Coeur Mining, Inc. Common stock | $-31.5K | -2K -10.11% | 14,912 0.05% of portfolio | low |
| Q1 2026 as of | Trim | M53213100 Common stock | $-32.3K | -6K -9.94% | 56,602 0.05% of portfolio | low |
| Q1 2026 as of | Trim | G7500M104 Common stock | $-32.4K | -7K -10.63% | 59,524 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-34.2K | -3K -0.89% | 353,300 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Tetra Technologies Inc Common stock | $-39.2K | -5K -7.54% | 56,435 0.09% of portfolio | low |
| 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 | Trim | DNOW Inc. Common stock | $-53.2K | -4K -5.60% | 75,296 0.17% of portfolio | low |
| Q1 2026 as of | Trim | SunCoke Energy, Inc. Common stock | $-55.5K | -9K -10.10% | 75,857 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Core Laboratories Inc. /DE Common stock | $-61.4K | -4K -10.26% | 31,972 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-75.3K | -1K -10.42% | 10,597 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-75.4K | -3K -11.24% | 22,595 0.11% of portfolio | low |
| Q1 2026 as of | Trim | TX Ternium S.A. ADR | $-76.5K | -2K -9.35% | 18,483 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Vermilion Energy Inc. Common stock | $-117.4K | -9K -10.46% | 73,142 0.19% of portfolio | low |
| Q1 2026 as of | Trim | McEwen Inc. Common stock | $-118.1K | -6K -14.58% | 33,888 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 296006109 Common stock | $-124.7K | -5K -9.96% | 42,455 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Green Plains Inc. Common stock | $-136.2K | -8K -8.88% | 84,913 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-138.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | California Water Service Group Common stock | $-141.6K | -3K -9.86% | 28,561 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-163.1K | -2K -25.37% | 5,142 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Crescent Energy Co Common stock | $-163.1K | -12K -22.56% | 41,468 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Select Water Solutions, Inc. Common stock | $-166.6K | -11K -10.52% | 92,614 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-170.9K | -2K -7.25% | 30,071 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Noble Corp plc Common stock | $-181.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NOV Inc Common stock | $-183.3K | -10K -9.99% | 87,778 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Oceaneering International Inc Common stock | $-191.6K | -5K -10.49% | 46,090 0.30% 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 | New | Cnx Resources Corp Common stock | $203.4K | +5K | 5,277 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-204.6K | -1K -15.32% | 5,579 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-207.5K | -4K -8.62% | 42,782 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 06849F108 Common stock | $-209.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | RES Rpc Inc Common Stock | $-209.9K | -30K -13.67% | 187,238 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-210.8K | -10K -12.07% | 73,638 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Helix Energy Solutions Group Inc Common stock | $-212.4K | -21K -10.45% | 184,020 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 833635105 Common stock | $-213.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | APA Corp Common stock | $216.5K | +5K | 5,101 0.04% of portfolio | low |
| Q1 2026 as of | New | EQT Corp Common stock | $220.7K | +3K | 3,468 0.04% 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 | New | 453038408 Common stock | $248.1K | +2K | 1,900 0.05% of portfolio | low |
| Q1 2026 as of | New | 11777Q209 Common stock | $280.3K | +62K | 61,883 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Expro Group Holdings N.V. Common stock | $-310.6K | -18K -14.44% | 105,716 0.34% of portfolio | low |
| Q1 2026 as of | Exit | NPK International Inc. Common stock | $-314.9K | -26K -100.00% | 0 | 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 | New | METC Ramaco Resources, Inc. Common Stock | $353.7K | +23K | 22,878 0.07% 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 |