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 | Magnolia Oil & Gas Corp Common stock | $-407.3K | -13K -15.46% | 70,522 0.41% 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 | Exit | Titan International Inc Common stock | $-447.8K | -57K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-448.0K | -11K -13.49% | 73,698 0.53% 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 | New | Innovex International, Inc. Common stock | $497.2K | +20K | 20,384 0.09% 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 | New | VAALCO Energy Inc Common stock | $514.8K | +81K | 81,205 0.10% 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 | Trim | Fortuna Mining Corp. Common stock | $-548.9K | -55K -71.88% | 21,621 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Amprius Technologies, Inc. Common stock | $-584.0K | -74K -100.00% | 0 | 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 | Trim | Devon Energy Corp Common stock | $-621.3K | -12K -16.78% | 61,221 0.57% of portfolio | low |
| Q1 2026 as of | New | Ameresco, Inc. Common stock | $625.3K | +25K | 24,522 0.12% of portfolio | low |
| Q1 2026 as of | New | Ormat Technologies Inc Common stock | $630.8K | +6K | 5,636 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Iamgold Corp Common stock | $-632.6K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Murphy Oil Corp Common stock | $-655.1K | -16K -10.67% | 132,978 1.02% of portfolio | low |
| Q1 2026 as of | New | Weyerhaeuser Co Common stock | $674.0K | +28K | 27,587 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Helmerich & Payne Inc Common stock | $-736.0K | -20K -37.13% | 34,595 0.23% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $736.1K | +12K | 12,436 0.14% of portfolio | low |
| Q1 2026 as of | New | 01921D204 Common stock | $737.5K | +24K | 23,906 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Shoals Technologies Group -A Common stock | $-757.4K | -115K -24.11% | 362,241 0.44% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-761.5K | -19K -100.00% | 0 | 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 | New | ANTERO RESOURCES Corp Common stock | $917.6K | +22K | 21,620 0.17% 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 | New | Fmc Corp Common stock | $1.01M | +59K | 58,615 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.03M | -6K -42.47% | 8,217 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-1.04M | -10K -100.00% | 0 | 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 | New | Nabors Industries Ltd. Common stock | $1.12M | +13K | 13,016 0.21% 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 | Trim | Darling Ingredients Inc. Common stock | $-1.18M | -19K -21.23% | 70,977 0.82% 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 | Add | Talos Energy Inc. Common stock | $1.24M | +79K +543.12% | 92,963 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Chevron Corp Common stock | $-1.27M | -8K -100.00% | 0 | 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 | New | Atlas Energy Solutions Inc. Common stock | $1.30M | +99K | 99,010 0.24% 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 | Trim | ConocoPhillips Common stock | $-1.32M | -10K -25.24% | 29,685 0.73% 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 | Exit | 697900108 Common stock | $-1.37M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PPC Pilgrims Pride Corp Common Stock | $-1.40M | -37K -86.41% | 5,823 0.04% of portfolio | low |