7 Worst Performing Commodity Stocks So Far in 2026
Commodities have had a mixed start to 2026, but the tone shifted sharply higher late in the first quarter as energy markets tightened.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bridgewater Associates Ray Dalio | 199,849 | $6,419,150 | +68% | 0.03% |
| 2. | Navellier & Associates Louis Navellier | 109,881 | $3,529,378 | +3% | 0.37% |
| 3. | Thames Capital Management Jay Genzer | 91,929 | $2,952,759 | 0.53% | |
| 4. | Schonfeld Strategic Advisors Ryan Tolkin (Cio) | 64,104 | $2,059,020 | -24% | 0.01% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 58,673 | $1,884,577 | -10% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.13 | 980 | $9,927.40 | 980 | 2024-08-13 | Filing | |
| $6.08 | 2,000 | $12,160.00 | 4,000 | 2023-04-25 | Filing | |
| $5.30 | 6,000 | $31,800.00 | 1,344,233 | 2023-04-18 | Filing | |
| $5.50 | 2,000 | $11,000.00 | 2,000 | 2023-02-24 | Filing | |
| $5.70 | 35,088 | $200,001.60 | 1,338,233 | 2022-02-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.49 | 14,243 | $633,671.07 | 117,552 | 2026-01-16 | Filing | |
| $41.72 | 20,000 | $834,400.00 | 645,778 | 2025-12-30 | Filing | |
| $43.44 | 30,000 | $1,303,200.00 | 665,778 | 2025-12-22 | Filing | |
| $34.64 | 2,000 | $69,280.00 | 11,183 | 2025-11-18 | Filing | |
| $29.91 | 48,622 | $1,454,284.02 | 695,778 | 2025-09-23 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,154,774 | $37,091,341 | 0% | |
| 2. | 1,143,610 | $36,732,753 | 0% | |
| 3. | 643,262 | $20,661,575 | 0% | |
| 4. | 384,750 | $12,361,310 | 0% | |
| 5. | 297,148 | $9,544,394 | 0.54% |