CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$26.1M
- Added
- 72
- Est. +$75.7M
- Reduced
- 41
- Est. −$42.9M
- Sold out
- 7
- Est. −$11.9M
Portfolio value went from $322.5M to $356.1M (+$33.6M (+10.4%)); positions from 148 to 158 (+10).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | AddedHistory | 190,129107,032 | +83,097+77.6% | $15.0M$7.89M | +$6.56M | 4.2%2.4% | +1.77 |
| SAFMSanderson Farms Inc | AddedHistory | 67,04642,819 | +24,227+56.6% | $12.6M$8.05M | +$4.56M | 3.5%2.5% | +1.05 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 205,815217,450 | −11,635−5.4% | $11.5M$11.2M | −$649.5K | 3.2%3.5% | −0.24 |
| PAASPan American Silver Corp | AddedHistory | 287,665192,692 | +94,973+49.3% | $6.69M$5.51M | +$2.21M | 1.9%1.7% | +0.17 |
| FANGDiamondback Energy, Inc. | NewHistory | 70,2220 | +70,222 | $6.65M$0 | +$6.65M | 1.9%0.0% | +1.87 |
| AQUAEvoqua Water Technologies Corp. | ReducedHistory | 172,984201,956 | −28,972−14.3% | $6.50M$6.82M | −$1.09M | 1.8%2.1% | −0.29 |
| EOGEOG Resources Inc | AddedHistory | 74,96240,055 | +34,907+87.1% | $6.02M$3.34M | +$2.80M | 1.7%1.0% | +0.65 |
| Crescent PT Energy Corp22576C101 | Added– | 1,273,500261,200 | +1,012,300+387.6% | $5.87M$1.18M | +$4.66M | 1.6%0.4% | +1.28 |
| BYNDBeyond Meat, Inc. | AddedHistory | 55,70925,328 | +30,381+120.0% | $5.86M$3.99M | +$3.20M | 1.6%1.2% | +0.41 |
| NTRNutrien Ltd. | ReducedHistory | 90,31993,970 | −3,651−3.9% | $5.86M$5.69M | −$236.8K | 1.6%1.8% | −0.12 |
| FSMFortuna Mining Corp. | AddedHistory | 1,446,032838,827 | +607,205+72.4% | $5.68M$4.66M | +$2.39M | 1.6%1.4% | +0.15 |
| PCHPotlatchdeltic Corp | AddedHistory | 107,44347,941 | +59,502+124.1% | $5.54M$2.55M | +$3.07M | 1.6%0.8% | +0.77 |
| BGBunge Global SA | AddedHistory | 67,53640,828 | +26,708+65.4% | $5.49M$3.19M | +$2.17M | 1.5%1.0% | +0.55 |
| PDCEPDC Energy, Inc. | AddedHistory | 108,66993,140 | +15,529+16.7% | $5.15M$4.26M | +$735.9K | 1.4%1.3% | +0.12 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 94,284182,265 | −87,981−48.3% | $5.07M$8.63M | −$4.73M | 1.4%2.7% | −1.25 |
| INGRIngredion Inc | AddedHistory | 54,09427,535 | +26,559+96.5% | $4.82M$2.49M | +$2.36M | 1.4%0.8% | +0.58 |
| KGCKinross Gold Corp | AddedHistory | 897,435880,380 | +17,055+1.9% | $4.81M$5.59M | +$91.4K | 1.4%1.7% | −0.38 |
| CTVACorteva, Inc. | ReducedHistory | 113,755114,089 | −334−0.3% | $4.79M$5.06M | −$14.1K | 1.3%1.6% | −0.22 |
| BTGB2GOLD Corp | ReducedHistory | 1,376,7661,485,125 | −108,359−7.3% | $4.71M$6.25M | −$370.6K | 1.3%1.9% | −0.62 |
| COPConocoPhillips | AddedHistory | 64,75964,610 | +149+0.2% | $4.39M$3.94M | +$10.1K | 1.2%1.2% | +0.01 |
| CSIQCanadian Solar Inc. | AddedHistory | 120,24873,087 | +47,161+64.5% | $4.16M$3.28M | +$1.63M | 1.2%1.0% | +0.15 |
| MOSMosaic Co | ReducedHistory | 114,905127,681 | −12,776−10.0% | $4.10M$4.07M | −$456.3K | 1.2%1.3% | −0.11 |
| SSRMSSR Mining Inc. | AddedHistory | 272,72137,411 | +235,310+629.0% | $3.97M$584.0K | +$3.42M | 1.1%0.2% | +0.93 |
| GFIGold Fields Ltd | ReducedHistory | 474,135569,427 | −95,292−16.7% | $3.85M$5.07M | −$773.8K | 1.1%1.6% | −0.49 |
| RIORio Tinto PLC | AddedHistory | 56,41734,621 | +21,796+63.0% | $3.77M$2.90M | +$1.46M | 1.1%0.9% | +0.16 |
| PXDPioneer Natural Resources Co | AddedHistory | 22,5947,976 | +14,618+183.3% | $3.76M$1.30M | +$2.43M | 1.1%0.4% | +0.65 |
| CRKComstock Resources Inc | NewHistory | 354,1470 | +354,147 | $3.67M$0 | +$3.67M | 1.0%0.0% | +1.03 |
| BPBP PLC | ReducedHistory | 132,642135,611 | −2,969−2.2% | $3.63M$3.58M | −$81.1K | 1.0%1.1% | −0.09 |
| ORAOrmat Technologies, Inc. | AddedHistory | 53,94140,631 | +13,310+32.8% | $3.59M$2.83M | +$886.6K | 1.0%0.9% | +0.13 |
| AGIAlamos Gold Inc | ReducedHistory | 496,698555,989 | −59,291−10.7% | $3.58M$4.25M | −$426.9K | 1.0%1.3% | −0.31 |
| OVVOvintiv Inc. | AddedHistory | 107,75488,469 | +19,285+21.8% | $3.54M$2.78M | +$634.1K | 1.0%0.9% | +0.13 |
| VALEVale S.A. | ReducedHistory | 251,385268,986 | −17,601−6.5% | $3.51M$6.14M | −$245.5K | 1.0%1.9% | −0.92 |
| REGIRenewable Energy Group, Inc. | AddedHistory | 68,88124,797 | +44,084+177.8% | $3.46M$1.55M | +$2.21M | 1.0%0.5% | +0.49 |
| SUSuncor Energy Inc | AddedHistory | 165,00093,200 | +71,800+77.0% | $3.42M$2.23M | +$1.49M | 1.0%0.7% | +0.27 |
| NEMNEWMONT Corp | AddedHistory | 62,10443,855 | +18,249+41.6% | $3.37M$2.78M | +$990.8K | 0.9%0.9% | +0.08 |
| PNRPENTAIR plc | ReducedHistory | 45,923121,777 | −75,854−62.3% | $3.33M$8.22M | −$5.51M | 0.9%2.5% | −1.61 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 310,675311,619 | −944−0.3% | $3.21M$3.81M | −$9.76K | 0.9%1.2% | −0.28 |
| DEDeere & Co | AddedHistory | 9,1798,610 | +569+6.6% | $3.08M$3.04M | +$190.7K | 0.9%0.9% | −0.08 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 55,56248,657 | +6,905+14.2% | $2.88M$2.94M | +$358.0K | 0.8%0.9% | −0.10 |
| HALHalliburton Co | AddedHistory | 131,294112,839 | +18,455+16.4% | $2.84M$2.61M | +$399.1K | 0.8%0.8% | −0.01 |
| GGBGerdau S.A. | AddedHistory | 573,896299,922 | +273,974+91.3% | $2.82M$1.77M | +$1.35M | 0.8%0.5% | +0.24 |
| MROMarathon Oil Corp | ReducedHistory | 206,303210,828 | −4,525−2.1% | $2.82M$2.87M | −$61.9K | 0.8%0.9% | −0.10 |
| AUAngloGold Ashanti PLC | AddedHistory | 172,972170,171 | +2,801+1.6% | $2.77M$3.16M | +$44.8K | 0.8%1.0% | −0.20 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 10,1445,543 | +4,601+83.0% | $2.69M$1.53M | +$1.22M | 0.8%0.5% | +0.28 |
| ENPHEnphase Energy, Inc. | AddedHistory | 17,44816,997 | +451+2.7% | $2.62M$3.12M | +$67.6K | 0.7%1.0% | −0.23 |
| HBMHudbay Minerals Inc. | AddedHistory | 409,200331,400 | +77,800+23.5% | $2.55M$2.20M | +$485.0K | 0.7%0.7% | +0.03 |
| MURMurphy Oil Corp | ReducedHistory | 101,111116,345 | −15,234−13.1% | $2.52M$2.71M | −$380.4K | 0.7%0.8% | −0.13 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 72,89240,342 | +32,550+80.7% | $2.52M$1.50M | +$1.12M | 0.7%0.5% | +0.24 |
| CNHCNH Industrial N.V. | AddedHistory | 144,391140,670 | +3,721+2.6% | $2.40M$2.35M | +$61.8K | 0.7%0.7% | −0.06 |
| BLDPBallard Power Systems Inc. | AddedHistory | 166,099145,180 | +20,919+14.4% | $2.33M$2.63M | +$294.0K | 0.7%0.8% | −0.16 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 256,498257,493 | −995−0.4% | $2.31M$2.56M | −$8.95K | 0.6%0.8% | −0.15 |
| AGCOAGCO Corp | ReducedHistory | 18,81937,908 | −19,089−50.4% | $2.31M$4.94M | −$2.34M | 0.6%1.5% | −0.88 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 128,541129,027 | −486−0.4% | $2.29M$2.02M | −$8.65K | 0.6%0.6% | +0.02 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 13,08415,982 | −2,898−18.1% | $2.21M$2.46M | −$489.9K | 0.6%0.8% | −0.14 |
| SCCOSouthern Copper Corp | AddedHistory | 39,24612,933 | +26,313+203.5% | $2.20M$832.0K | +$1.48M | 0.6%0.3% | +0.36 |
| FCELFuelcell Energy Inc | NewHistory | 327,5630 | +327,563 | $2.19M$0 | +$2.19M | 0.6%0.0% | +0.62 |
| TALOTalos Energy Inc. | NewHistory | 158,0070 | +158,007 | $2.18M$0 | +$2.18M | 0.6%0.0% | +0.61 |
| HPHelmerich & Payne, Inc. | AddedHistory | 79,32957,202 | +22,127+38.7% | $2.17M$1.87M | +$606.4K | 0.6%0.6% | +0.03 |
| SIDNational Steel Co | AddedHistory | 409,84230,257 | +379,585+1,254.5% | $2.16M$266.0K | +$2.00M | 0.6%0.1% | +0.52 |
| PPCPilgrims Pride Corp | ReducedHistory | 73,17473,413 | −239−0.3% | $2.13M$1.63M | −$6.95K | 0.6%0.5% | +0.09 |
| Kirkland Lake Gold Ltd49741E100 | Reduced– | 51,023134,623 | −83,600−62.1% | $2.12M$5.18M | −$3.48M | 0.6%1.6% | −1.01 |
| OXYOccidental Petroleum Corp | ReducedHistory | 71,548125,646 | −54,098−43.1% | $2.12M$3.93M | −$1.60M | 0.6%1.2% | −0.62 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 544,4130 | +544,413 | $2.11M$0 | +$2.11M | 0.6%0.0% | +0.59 |
| PRPermian Resources Corp | AddedHistory | 314,471101,425 | +213,046+210.1% | $2.11M$688.0K | +$1.43M | 0.6%0.2% | +0.38 |
| EGOEldorado Gold Corp | ReducedHistory | 270,958332,078 | −61,120−18.4% | $2.10M$3.30M | −$472.6K | 0.6%1.0% | −0.44 |
| CPECallon Petroleum Co | AddedHistory | 42,6595,906 | +36,753+622.3% | $2.09M$341.0K | +$1.80M | 0.6%0.1% | +0.48 |
| AGFirst Majestic Silver Corp | AddedHistory | 174,17435,914 | +138,260+385.0% | $1.97M$568.0K | +$1.56M | 0.6%0.2% | +0.38 |
| BRF SA10552T107 | Unchanged– | 386,695386,695 | 00.0% | $1.94M$2.12M | $0 | 0.5%0.7% | −0.11 |
| JKSJinkoSolar Holding Co., Ltd. | AddedHistory | 42,23642,171 | +65+0.2% | $1.94M$2.36M | +$2.98K | 0.5%0.7% | −0.19 |
| CTRACoterra Energy Inc. | ReducedHistory | 86,958118,041 | −31,083−26.3% | $1.89M$2.06M | −$676.3K | 0.5%0.6% | −0.11 |
| CVXChevron Corp | AddedHistory | 18,1383,579 | +14,559+406.8% | $1.84M$375.0K | +$1.48M | 0.5%0.1% | +0.40 |
| CLBCore Laboratories Inc. | AddedHistory | 65,63065,330 | +300+0.5% | $1.82M$2.54M | +$8.32K | 0.5%0.8% | −0.28 |
| DVNDevon Energy Corp | AddedHistory | 51,28046,026 | +5,254+11.4% | $1.82M$1.34M | +$186.6K | 0.5%0.4% | +0.09 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | UnchangedHistory | 255,652255,652 | 00.0% | $1.81M$1.89M | $0 | 0.5%0.6% | −0.08 |
| PUMPProPetro Holding Corp. | AddedHistory | 203,615119,000 | +84,615+71.1% | $1.76M$1.09M | +$731.8K | 0.5%0.3% | +0.16 |
| LTHMLivent Corp. | AddedHistory | 73,50139,801 | +33,700+84.7% | $1.70M$771.0K | +$779.0K | 0.5%0.2% | +0.24 |
| VFFVillage Farms International, Inc. | UnchangedHistory | 199,720199,720 | 00.0% | $1.67M$2.14M | $0 | 0.5%0.7% | −0.19 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 27,58825,806 | +1,782+6.9% | $1.66M$1.56M | +$107.0K | 0.5%0.5% | −0.02 |
| CLRContinental Resources, Inc | ReducedHistory | 35,856105,522 | −69,666−66.0% | $1.66M$4.01M | −$3.22M | 0.5%1.2% | −0.78 |
| KOSKosmos Energy Ltd. | NewHistory | 559,1080 | +559,108 | $1.66M$0 | +$1.66M | 0.5%0.0% | +0.46 |
| SMSM Energy Co | AddedHistory | 60,06237,909 | +22,153+58.4% | $1.58M$934.0K | +$584.2K | 0.4%0.3% | +0.16 |
| BKRBaker Hughes Co | AddedHistory | 63,82862,207 | +1,621+2.6% | $1.58M$1.42M | +$40.1K | 0.4%0.4% | 0.00 |
| MPCMarathon Petroleum Corp | ReducedHistory | 25,34725,476 | −129−0.5% | $1.57M$1.54M | −$7.98K | 0.4%0.5% | −0.04 |
| CCJCameco Corp | AddedHistory | 71,92671,527 | +399+0.6% | $1.56M$1.37M | +$8.67K | 0.4%0.4% | +0.01 |
| HESHess Corp | AddedHistory | 19,9912,438 | +17,553+720.0% | $1.56M$213.0K | +$1.37M | 0.4%0.1% | +0.37 |
| EXKEndeavour Silver Corp | NewHistory | 376,5830 | +376,583 | $1.54M$0 | +$1.54M | 0.4%0.0% | +0.43 |
| HLHecla Mining Co | AddedHistory | 277,000180,340 | +96,660+53.6% | $1.52M$1.34M | +$531.8K | 0.4%0.4% | +0.01 |
| SLBSLB Limited | AddedHistory | 50,63139,297 | +11,334+28.8% | $1.50M$1.26M | +$336.0K | 0.4%0.4% | +0.03 |
| FSLRFirst Solar, Inc. | AddedHistory | 15,51514,953 | +562+3.8% | $1.48M$1.35M | +$53.6K | 0.4%0.4% | 0.00 |
| OIIOceaneering International Inc | NewHistory | 110,8320 | +110,832 | $1.48M$0 | +$1.48M | 0.4%0.0% | +0.41 |
| Sunpower Corp867652406 | Added– | 63,61761,968 | +1,649+2.7% | $1.44M$1.81M | +$37.4K | 0.4%0.6% | −0.16 |
| ECEcopetrol S.A. | AddedHistory | 99,69999,409 | +290+0.3% | $1.43M$1.45M | +$4.16K | 0.4%0.5% | −0.05 |
| TXTernium S.A. | UnchangedHistory | 33,51233,512 | 00.0% | $1.42M$1.29M | $0 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 23,85223,974 | −122−0.5% | $1.40M$1.51M | −$7.18K | 0.4%0.5% | −0.07 |
| SLCAU.S. Silica Holdings, Inc. | NewHistory | 174,1910 | +174,191 | $1.39M$0 | +$1.39M | 0.4%0.0% | +0.39 |
| TECKTeck Resources Ltd | AddedHistory | 54,40639,780 | +14,626+36.8% | $1.35M$917.0K | +$364.3K | 0.4%0.3% | +0.10 |
| NOVNOV Inc. | UnchangedHistory | 98,38698,386 | 00.0% | $1.29M$1.51M | $0 | 0.4%0.5% | −0.11 |
| WTRGEssential Utilities, Inc. | UnchangedHistory | 27,57027,570 | 00.0% | $1.27M$1.26M | $0 | 0.4%0.4% | −0.03 |
| CHXChampionX Corp | AddedHistory | 56,74056,104 | +636+1.1% | $1.27M$1.44M | +$14.2K | 0.4%0.4% | −0.09 |
| GPREGreen Plains Inc. | AddedHistory | 37,37219,719 | +17,653+89.5% | $1.22M$663.0K | +$576.3K | 0.3%0.2% | +0.14 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.