Latest CoreCommodity Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CoreCommodity Management, LLC and it’s 13F Hedge Fund Stock Holdings
CoreCommodity Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $280.7 Millions as of 31 Mar, 2024.
The top stock holdings of CoreCommodity Management, LLC are INGR, DAR, CNHI. The fund has invested 3% of it's portfolio in INGREDION INC and 2.6% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off BUNGE LIMITED (BG), SOUTHERN COPPER CORP (SCCO) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), VIPER ENERGY INC (VNOM) and CNX RES CORP (CNX). CoreCommodity Management, LLC opened new stock positions in BUNGE GLOBAL SA (BG), TALOS ENERGY INC (TALO) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), MP MATERIALS CORP (MP) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of CoreCommodity Management, LLC are INGR, DAR, CNHI. The fund has invested 3% of it's portfolio in INGREDION INC and 2.6% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off BUNGE LIMITED (BG), SOUTHERN COPPER CORP (SCCO) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), VIPER ENERGY INC (VNOM) and CNX RES CORP (CNX). CoreCommodity Management, LLC opened new stock positions in BUNGE GLOBAL SA (BG), TALOS ENERGY INC (TALO) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), MP MATERIALS CORP (MP) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 6,040,890 |
| TALOS ENERGY INC | 4,018,460 |
| WHEATON PRECIOUS METALS CORP | 1,311,390 |
| IMPERIAL OIL LTD | 1,297,870 |
| COEUR MNG INC | 1,274,520 |
| PETROLEO BRASILEIRO SA PETRO | 1,155,110 |
| BEYOND MEAT INC | 852,865 |
| PRECISION DRILLING CORP | 599,290 |
New stocks bought by CoreCommodity Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APA CORPORATION | 693 |
| MP MATERIALS CORP | 607 |
| TECK RESOURCES LTD | 519 |
| MATADOR RES CO | 322 |
| FIRST SOLAR INC | 282 |
| AMERICAN WTR WKS CO INC NEW | 254 |
| JINKOSOLAR HLDG CO LTD | 213 |
| CANADIAN NAT RES LTD | 175 |
Additions to existing portfolio by CoreCommodity Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -91.86 |
| VIPER ENERGY INC | -89.28 |
| CNX RES CORP | -87.73 |
| MAGNOLIA OIL & GAS CORP | -86.6 |
| CHEVRON CORP NEW | -86.42 |
| FIRST MAJESTIC SILVER CORP | -85.55 |
| PIONEER NAT RES CO | -84.41 |
| SUNPOWER CORP | -83.84 |
CoreCommodity Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -6,057,300 |
| COMPASS MINERALS INTL INC | -1,423,770 |
| BP PLC | -1,083,740 |
| ANGLOGOLD ASHANTI PLC | -566,139 |
| GREEN PLAINS INC | -558,951 |
| SUNNOVA ENERGY INTL INC. | -282,781 |
| SOUTHERN COPPER CORP | -1,518,530 |
| ANTERO RESOURCES CORP | -211,854 |
CoreCommodity Management, LLC got rid off the above stocks
Current Stock Holdings of CoreCommodity Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.62 | 51,716 | 1,747,480 | ADDED | 92.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 2.23 | 99,903 | 6,274,910 | REDUCED | -11.37 | |
| AEM | AGNICO EAGLE MINES LTD | 1.85 | 86,826 | 5,181,460 | REDUCED | -31.72 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 10,265 | 60,358 | REDUCED | -85.55 | |
| AGCO | AGCO CORP | 2.10 | 47,825 | 5,883,430 | ADDED | 9.3 | |
| AGI | ALAMOS GOLD INC NEW | 0.91 | 172,504 | 2,544,430 | REDUCED | -14.89 | |
| AGRO | ADECOAGRO S A | 0.09 | 21,701 | 239,145 | NEW | ||
| ALB | ALBEMARLE CORP | 0.12 | 2,632 | 346,740 | REDUCED | -25.23 | |
| APA | APA CORPORATION | 0.67 | 54,634 | 1,878,320 | ADDED | 693 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.00 | 187,994 | 2,802,990 | ADDED | 80.43 | |
| ASTL | ALGOMA STL GROUP INC | 0.24 | 78,732 | 668,435 | REDUCED | -41.25 | |
| ATI | ATI INC | 1.01 | 55,599 | 2,845,000 | ADDED | 19.26 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.89 | 20,456 | 2,499,930 | ADDED | 254 | |
| AWR | AMER STATES WTR CO | 0.44 | 17,271 | 1,247,660 | REDUCED | -28.48 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.54 | 82,451 | 1,523,690 | REDUCED | -14.84 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 15,752 | 387,027 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 2.15 | 58,924 | 6,040,890 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.10 | 4,671 | 269,470 | ADDED | 33.72 | |
| BKR | BAKER HUGHES COMPANY | 0.48 | 40,092 | 1,343,080 | REDUCED | -30.78 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.47 | 82,525 | 1,318,750 | REDUCED | -17.73 | |
| BTG | B2GOLD CORP | 1.50 | 1,606,520 | 4,201,980 | REDUCED | -36.04 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.50 | 88,036 | 1,398,010 | REDUCED | -40.92 | |
| BYND | BEYOND MEAT INC | 0.30 | 103,003 | 852,865 | NEW | ||
| CALM | CAL MAINE FOODS INC | 1.19 | 56,972 | 3,352,800 | REDUCED | -49.16 | |
| CDE | COEUR MNG INC | 0.45 | 338,068 | 1,274,520 | NEW | ||
| CENX | CENTURY ALUM CO | 0.29 | 52,745 | 811,746 | REDUCED | -3.1 | |
| CF | CF INDS HLDGS INC | 0.21 | 7,153 | 595,201 | REDUCED | -66.73 | |
| CGAU | CENTERRA GOLD INC | 0.74 | 349,800 | 2,067,740 | ADDED | 0.49 | |
| CHRD | CHORD ENERGY CORPORATION | 0.86 | 13,537 | 2,412,840 | REDUCED | -19.15 | |
| CHX | CHAMPIONX CORPORATION | 0.78 | 61,101 | 2,192,920 | REDUCED | -13.1 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 3,202 | 243,064 | REDUCED | -48.76 | |
| CLB | CORE LABORATORIES INC | 0.08 | 13,063 | 223,116 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 18,476 | 420,144 | REDUCED | -36.76 | |
| CMC | COMMERCIAL METALS CO | 0.70 | 33,397 | 1,962,740 | REDUCED | -3.94 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 2.38 | 514,922 | 6,673,390 | ADDED | 7.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.78 | 28,537 | 2,178,720 | ADDED | 175 | |
| CNX | CNX RES CORP | 0.09 | 10,254 | 243,225 | REDUCED | -87.73 | |
| COP | CONOCOPHILLIPS | 0.55 | 12,068 | 1,536,020 | ADDED | 133 | |
| CPE | CALLON PETE CO DEL | 1.22 | 95,670 | 3,421,160 | ADDED | 3.98 | |
| CPG | CRESCENT PT ENERGY CORP | 1.26 | 432,700 | 3,542,520 | REDUCED | -49.9 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.33 | 78,759 | 937,232 | ADDED | 0.53 | |
| CRK | COMSTOCK RES INC | 0.05 | 15,345 | 142,402 | REDUCED | -68.94 | |
| CSIQ | CANADIAN SOLAR INC | 0.26 | 37,105 | 733,195 | REDUCED | -62.44 | |
| CTRA | COTERRA ENERGY INC | 0.91 | 91,567 | 2,552,890 | REDUCED | -15.71 | |
| CTVA | CORTEVA INC | 1.91 | 92,893 | 5,357,140 | REDUCED | -12.5 | |
| CVE | CENOVUS ENERGY INC | 1.21 | 170,100 | 3,399,830 | REDUCED | -16.74 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,724 | 271,944 | REDUCED | -86.42 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.51 | 30,922 | 1,437,260 | REDUCED | -26.46 | |
| DAR | DARLING INGREDIENTS INC | 2.60 | 156,929 | 7,298,770 | ADDED | 95.59 | |
| DE | DEERE & CO | 2.36 | 16,118 | 6,620,310 | ADDED | 16.53 | |
| DNOW | DNOW INC | 0.35 | 64,681 | 983,151 | ADDED | 0.56 | |
| DOLE | DOLE PLC | 0.10 | 23,564 | 281,119 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.95 | 94,439 | 2,658,460 | ADDED | 9.65 | |
| DRQ | DRIL-QUIP INC | 0.08 | 9,834 | 221,560 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.94 | 52,873 | 2,653,170 | REDUCED | -55.76 | |
| EGO | ELDORADO GOLD CORP NEW | 0.11 | 21,948 | 308,808 | ADDED | 7.00 | |
| EGY | VAALCO ENERGY INC | 0.22 | 90,215 | 628,799 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 2,125 | 257,083 | NEW | ||
| EOG | EOG RES INC | 1.54 | 33,887 | 4,332,110 | REDUCED | -4.55 | |
| EQT | EQT CORP | 0.21 | 15,931 | 590,562 | REDUCED | -26.97 | |
| EQX | EQUINOX GOLD CORP | 0.42 | 193,429 | 1,164,440 | REDUCED | -40.88 | |
| ERO | ERO COPPER CORP | 0.29 | 41,700 | 804,813 | ADDED | 0.24 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,938 | 384,053 | REDUCED | -91.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.69 | 41,007 | 1,928,150 | REDUCED | -14.00 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.09 | 9,514 | 246,508 | NEW | ||
| FLNG | FLEX LNG LTD | 0.14 | 15,764 | 400,879 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 1.68 | 74,179 | 4,725,200 | ADDED | 8.9 | |
| FNV | FRANCO NEV CORP | 0.42 | 9,999 | 1,191,480 | REDUCED | -72.09 | |
| FSLR | FIRST SOLAR INC | 0.57 | 9,551 | 1,612,210 | ADDED | 282 | |
| GFI | GOLD FIELDS LTD | 0.70 | 122,691 | 1,949,560 | REDUCED | -63.79 | |
| GGB | GERDAU SA | 0.04 | 22,576 | 99,786 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.26 | 43,218 | 719,148 | REDUCED | -59.33 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.76 | 53,851 | 2,122,810 | REDUCED | -17.95 | |
| HBM | HUDBAY MINERALS INC | 0.97 | 388,600 | 2,722,050 | REDUCED | -15.81 | |
| HCC | WARRIOR MET COAL INC | 0.19 | 8,786 | 533,310 | REDUCED | -28.74 | |
| HES | HESS CORP | 0.12 | 2,219 | 338,708 | REDUCED | -56.69 | |
| HL | HECLA MNG CO | 1.40 | 815,225 | 3,921,230 | REDUCED | -20.84 | |
| HP | HELMERICH & PAYNE INC | 0.88 | 58,512 | 2,461,020 | REDUCED | -19.7 | |
| HRL | HORMEL FOODS CORP | 1.33 | 106,955 | 3,731,660 | REDUCED | -26.00 | |
| ICL | ICL GROUP LTD | 0.46 | 237,395 | 1,277,180 | REDUCED | -15.51 | |
| IMO | IMPERIAL OIL LTD | 0.46 | 18,800 | 1,297,870 | NEW | ||
| INGR | INGREDION INC | 2.95 | 70,786 | 8,271,340 | REDUCED | -14.98 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.49 | 54,969 | 1,384,670 | ADDED | 213 | |
| KGC | KINROSS GOLD CORP | 0.54 | 248,659 | 1,524,280 | REDUCED | -33.21 | |
| KOS | KOSMOS ENERGY LTD | 1.12 | 527,345 | 3,142,980 | ADDED | 47.64 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.10 | 17,703 | 274,751 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 1.06 | 143,794 | 2,979,410 | REDUCED | -22.14 | |
| LPI | VITAL ENERGY INC | 0.20 | 10,448 | 548,938 | REDUCED | -80.17 | |
| LPX | LOUISIANA PAC CORP | 0.74 | 24,613 | 2,065,280 | REDUCED | -73.82 | |
| METC | RAMACO RES INC | 0.27 | 44,686 | 752,512 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.24 | 25,923 | 672,702 | REDUCED | -86.6 | |
| MOS | MOSAIC CO NEW | 0.23 | 20,001 | 649,232 | REDUCED | -68.86 | |
| MP | MP MATERIALS CORP | 1.42 | 278,066 | 3,976,340 | ADDED | 607 | |
| MRO | MARATHON OIL CORP | 0.71 | 70,360 | 1,994,000 | REDUCED | -25.67 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.16 | 16,543 | 456,256 | ADDED | 3.41 | |
| MTDR | MATADOR RES CO | 0.82 | 34,451 | 2,300,290 | ADDED | 322 | |
| MUR | MURPHY OIL CORP | 1.35 | 82,949 | 3,790,770 | REDUCED | -39.53 | |
| NBR | NABORS INDUSTRIES LTD | 0.09 | 2,836 | 244,265 | NEW | ||
| NEM | NEWMONT CORP | 0.22 | 16,980 | 608,563 | REDUCED | -83.66 | |
| NOG | NORTHERN OIL & GAS INC | 0.51 | 35,988 | 1,428,000 | ADDED | 96.21 | |
| NOV | NOV INC | 0.31 | 44,662 | 871,802 | REDUCED | -6.32 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.47 | 24,060 | 1,307,370 | REDUCED | -67.57 | |
| NUE | NUCOR CORP | 0.17 | 2,437 | 482,282 | REDUCED | -79.69 | |
| NXE | NEXGEN ENERGY LTD | 0.33 | 118,000 | 918,113 | REDUCED | -49.33 | |
| OII | OCEANEERING INTL INC | 0.47 | 56,113 | 1,313,040 | ADDED | 0.58 | |
| OIS | OIL STS INTL INC | 0.14 | 61,645 | 379,733 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.22 | 36,970 | 607,047 | REDUCED | -33.1 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 3,088 | 204,395 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.12 | 5,297 | 344,252 | REDUCED | -62.6 | |
| PAAS | PAN AMERN SILVER CORP | 0.13 | 24,350 | 367,198 | ADDED | 4.36 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.41 | 75,944 | 1,155,110 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.74 | 44,286 | 2,082,330 | REDUCED | -37.75 | |
| PDS | PRECISION DRILLING CORP | 0.21 | 8,900 | 599,290 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.82 | 67,081 | 2,302,220 | ADDED | 41.83 | |
| PR | PERMIAN RESOURCES CORP | 0.27 | 42,677 | 753,676 | REDUCED | -80.25 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.87 | 203,752 | 2,432,800 | REDUCED | -28.17 | |
| PUMP | PROPETRO HLDG CORP | 0.28 | 98,957 | 799,573 | ADDED | 34.31 | |
| PXD | PIONEER NAT RES CO | 0.11 | 1,220 | 320,250 | REDUCED | -84.41 | |
| RES | RPC INC | 0.33 | 120,151 | 929,969 | ADDED | 24.55 | |
| RGLD | ROYAL GOLD INC | 0.13 | 2,984 | 363,481 | REDUCED | -3.46 | |
| RIG | TRANSOCEAN LTD | 0.17 | 77,937 | 489,444 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 1.09 | 47,942 | 3,055,820 | ADDED | 34.58 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.24 | 110,837 | 665,022 | REDUCED | -15.37 | |
| RRC | RANGE RES CORP | 0.13 | 10,363 | 356,798 | REDUCED | -64.41 | |
| RYI | RYERSON HLDG CORP | 0.19 | 15,751 | 527,659 | ADDED | 50.8 | |
| RYN | RAYONIER INC | 0.62 | 52,099 | 1,731,770 | REDUCED | -23.75 | |
| SAND | SANDSTORM GOLD LTD | 0.28 | 150,463 | 789,931 | REDUCED | -38.57 | |
| SBOW | SILVERBOW RES INC | 0.10 | 8,286 | 282,884 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.38 | 64,112 | 1,079,000 | ADDED | 4.38 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.42 | 80,343 | 1,170,600 | ADDED | 30.48 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 13,387 | 149,667 | REDUCED | -66.00 | |
| SLB | SCHLUMBERGER LTD | 0.70 | 35,863 | 1,965,650 | REDUCED | -14.73 | |
| SLCA | U S SILICA HLDGS INC | 0.62 | 139,649 | 1,733,040 | REDUCED | -10.49 | |
| SM | SM ENERGY CO | 0.09 | 5,216 | 260,018 | REDUCED | -82.86 | |
| SPWR | SUNPOWER CORP | 0.03 | 23,041 | 69,123 | REDUCED | -83.84 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.33 | 18,700 | 919,292 | REDUCED | -16.77 | |
| SSRM | SSR MINING IN | 0.45 | 285,083 | 1,271,470 | REDUCED | -31.37 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 3,745 | 555,121 | REDUCED | -78.22 | |
| SU | SUNCOR ENERGY INC NEW | 0.81 | 61,700 | 2,279,050 | REDUCED | -19.35 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.37 | 508,239 | 3,852,450 | REDUCED | -5.29 | |
| SXC | SUNCOKE ENERGY INC | 0.27 | 66,812 | 752,971 | REDUCED | -0.8 | |
| TALO | TALOS ENERGY INC | 1.43 | 288,475 | 4,018,460 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.67 | 41,023 | 1,878,030 | ADDED | 519 | |
| TDW | TIDEWATER INC NEW | 0.09 | 2,720 | 250,240 | REDUCED | -54.46 | |
| TMST | METALLUS INC | 0.36 | 45,302 | 1,007,970 | REDUCED | -28.88 | |
| TROX | TRONOX HOLDINGS PLC | 0.34 | 54,763 | 950,138 | ADDED | 38.68 | |
| TSN | TYSON FOODS INC | 1.90 | 90,617 | 5,321,940 | ADDED | 21.68 | |
| TTE | TOTALENERGIES SE | 0.32 | 13,186 | 907,592 | ADDED | 0.75 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.07 | 47,809 | 211,794 | ADDED | 1.08 | |
| TX | TERNIUM SA | 0.42 | 28,039 | 1,166,980 | ADDED | 2.41 | |
| VALE | VALE S A | 0.52 | 120,186 | 1,465,070 | ADDED | 32.58 | |
| VET | VERMILION ENERGY INC | 0.92 | 207,900 | 2,586,920 | REDUCED | -58.79 | |
| VNOM | VIPER ENERGY INC | 0.10 | 7,521 | 289,258 | REDUCED | -89.28 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.38 | 44,700 | 3,863,050 | REDUCED | -52.04 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.47 | 27,825 | 1,311,390 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.45 | 479,996 | 1,271,990 | ADDED | 0.44 | |
| WTRG | ESSENTIAL UTILS INC | 1.95 | 147,555 | 5,466,910 | ADDED | 12.76 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.35 | 105,573 | 974,439 | ADDED | 0.21 | |
| X | UNITED STATES STL CORP NEW | 0.86 | 58,869 | 2,400,680 | REDUCED | -21.63 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.57 | 80,409 | 1,605,770 | ADDED | 20.93 | |
| BAYTEX ENERGY CORP | 0.78 | 606,300 | 2,190,700 | REDUCED | -21.32 | ||
| NOBLE CORP PLC | 0.55 | 32,099 | 1,556,480 | ADDED | 12.68 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.09 | 10,761 | 243,414 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 0.07 | 34,600 | 201,460 | NEW |