CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$8.15M
- Added
- 36
- Est. +$27.8M
- Reduced
- 95
- Est. −$117.1M
- Sold out
- 20
- Est. −$17.6M
Portfolio value went from $381.2M to $274.4M (−$106.7M (−28.0%)); positions from 155 to 144 (−11).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | AddedHistory | 2,807,3371,785,798 | +1,021,539+57.2% | $9.05M$6.05M | +$3.29M | 3.3%1.6% | +1.71 |
| FMCFMC Corp | ReducedHistory | 79,769101,738 | −21,969−21.6% | $8.43M$10.9M | −$2.32M | 3.1%2.9% | +0.22 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 75,135139,364 | −64,229−46.1% | $7.23M$11.9M | −$6.18M | 2.6%3.1% | −0.50 |
| HRLHormel Foods Corp | ReducedHistory | 151,688189,556 | −37,868−20.0% | $6.89M$8.98M | −$1.72M | 2.5%2.4% | +0.16 |
| NEMNEWMONT Corp | AddedHistory | 161,87141,165 | +120,706+293.2% | $6.80M$2.46M | +$5.07M | 2.5%0.6% | +1.83 |
| GFIGold Fields Ltd | ReducedHistory | 805,559950,128 | −144,569−15.2% | $6.52M$8.66M | −$1.17M | 2.4%2.3% | +0.10 |
| TECKTeck Resources Ltd | AddedHistory | 196,92448,355 | +148,569+307.2% | $5.99M$1.48M | +$4.52M | 2.2%0.4% | +1.79 |
| CTVACorteva, Inc. | ReducedHistory | 100,956131,304 | −30,348−23.1% | $5.77M$7.11M | −$1.73M | 2.1%1.9% | +0.24 |
| DARDarling Ingredients Inc. | ReducedHistory | 70,785137,952 | −67,167−48.7% | $4.68M$8.25M | −$4.44M | 1.7%2.2% | −0.46 |
| TTETotalEnergies SE | ReducedHistory | 97,580123,403 | −25,823−20.9% | $4.54M$6.50M | −$1.20M | 1.7%1.7% | −0.05 |
| AGCOAGCO Corp | AddedHistory | 46,05541,984 | +4,071+9.7% | $4.43M$4.14M | +$391.5K | 1.6%1.1% | +0.53 |
| FCXFreeport-McMoran Inc | ReducedHistory | 152,486226,877 | −74,391−32.8% | $4.17M$6.64M | −$2.03M | 1.5%1.7% | −0.22 |
| CCChemours Co | AddedHistory | 165,422153,330 | +12,092+7.9% | $4.08M$4.91M | +$298.1K | 1.5%1.3% | +0.20 |
| SCCOSouthern Copper Corp | ReducedHistory | 89,862126,948 | −37,086−29.2% | $4.03M$6.32M | −$1.66M | 1.5%1.7% | −0.19 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 32,89542,363 | −9,468−22.3% | $3.96M$5.13M | −$1.14M | 1.4%1.3% | +0.10 |
| DEDeere & Co | AddedHistory | 11,78811,217 | +571+5.1% | $3.94M$3.36M | +$190.7K | 1.4%0.9% | +0.55 |
| EOGEOG Resources Inc | ReducedHistory | 35,03237,551 | −2,519−6.7% | $3.91M$4.15M | −$281.4K | 1.4%1.1% | +0.34 |
| KGCKinross Gold Corp | ReducedHistory | 946,2631,163,110 | −216,847−18.6% | $3.56M$4.16M | −$815.4K | 1.3%1.1% | +0.20 |
| Crescent PT Energy Corp22576C101 | Reduced– | 540,600686,800 | −146,200−21.3% | $3.34M$4.88M | −$903.8K | 1.2%1.3% | −0.06 |
| CHXChampionX Corp | ReducedHistory | 169,510223,818 | −54,308−24.3% | $3.32M$4.44M | −$1.06M | 1.2%1.2% | +0.04 |
| MTDRMatador Resources Co | ReducedHistory | 67,51071,781 | −4,271−6.0% | $3.30M$3.34M | −$209.0K | 1.2%0.9% | +0.33 |
| TALOTalos Energy Inc. | AddedHistory | 196,290124,469 | +71,821+57.7% | $3.27M$1.93M | +$1.20M | 1.2%0.5% | +0.69 |
| CLRContinental Resources, Inc | ReducedHistory | 48,16255,011 | −6,849−12.5% | $3.22M$3.60M | −$457.6K | 1.2%0.9% | +0.23 |
| SMSM Energy Co | ReducedHistory | 85,236125,230 | −39,994−31.9% | $3.21M$4.28M | −$1.50M | 1.2%1.1% | +0.04 |
| VALEVale S.A. | AddedHistory | 240,555220,460 | +20,095+9.1% | $3.20M$3.23M | +$267.6K | 1.2%0.8% | +0.32 |
| TSNTyson Foods, Inc. | ReducedHistory | 45,81696,254 | −50,438−52.4% | $3.02M$8.28M | −$3.33M | 1.1%2.2% | −1.07 |
| CPECallon Petroleum Co | AddedHistory | 84,81344,104 | +40,709+92.3% | $2.97M$1.73M | +$1.43M | 1.1%0.5% | +0.63 |
| CNHCNH Industrial N.V. | AddedHistory | 264,038208,770 | +55,268+26.5% | $2.95M$2.42M | +$617.3K | 1.1%0.6% | +0.44 |
| Atlantica Sustainable Infr PG0751N103 | Reduced– | 111,049147,477 | −36,428−24.7% | $2.92M$4.76M | −$958.2K | 1.1%1.2% | −0.18 |
| TXTernium S.A. | AddedHistory | 106,46596,915 | +9,550+9.9% | $2.92M$3.50M | +$261.6K | 1.1%0.9% | +0.14 |
| XUnited States Steel Corp | AddedHistory | 154,37835,350 | +119,028+336.7% | $2.80M$633.0K | +$2.16M | 1.0%0.2% | +0.85 |
| COPConocoPhillips | ReducedHistory | 26,73135,275 | −8,544−24.2% | $2.74M$3.17M | −$874.5K | 1.0%0.8% | +0.17 |
| CIVICivitas Resources, Inc. | ReducedHistory | 46,794116,691 | −69,897−59.9% | $2.69M$6.10M | −$4.01M | 1.0%1.6% | −0.62 |
| PXDPioneer Natural Resources Co | ReducedHistory | 12,38512,537 | −152−1.2% | $2.68M$2.80M | −$32.9K | 1.0%0.7% | +0.24 |
| MROMarathon Oil Corp | AddedHistory | 118,17777,129 | +41,048+53.2% | $2.67M$1.73M | +$926.7K | 1.0%0.5% | +0.52 |
| ATIAti Inc | ReducedHistory | 94,808248,899 | −154,091−61.9% | $2.52M$5.65M | −$4.10M | 0.9%1.5% | −0.56 |
| INGRIngredion Inc | ReducedHistory | 31,06153,869 | −22,808−42.3% | $2.50M$4.75M | −$1.84M | 0.9%1.2% | −0.33 |
| RSReliance, Inc. | AddedHistory | 14,20813,394 | +814+6.1% | $2.48M$2.27M | +$142.0K | 0.9%0.6% | +0.31 |
| MPCMarathon Petroleum Corp | ReducedHistory | 24,81724,936 | −119−0.5% | $2.46M$2.05M | −$11.8K | 0.9%0.5% | +0.36 |
| XOMExxonMobil Holdings Corp | AddedHistory | 27,82226,645 | +1,177+4.4% | $2.43M$2.28M | +$102.8K | 0.9%0.6% | +0.29 |
| SUSuncor Energy Inc | ReducedHistory | 84,60085,900 | −1,300−1.5% | $2.39M$3.01M | −$36.8K | 0.9%0.8% | +0.08 |
| FSLRFirst Solar, Inc. | ReducedHistory | 18,03034,242 | −16,212−47.3% | $2.38M$2.33M | −$2.14M | 0.9%0.6% | +0.26 |
| DVNDevon Energy Corp | ReducedHistory | 39,03841,307 | −2,269−5.5% | $2.35M$2.28M | −$136.4K | 0.9%0.6% | +0.26 |
| MURMurphy Oil Corp | AddedHistory | 65,42044,579 | +20,841+46.8% | $2.30M$1.35M | +$733.0K | 0.8%0.4% | +0.49 |
| RYNRayonier Inc | NewHistory | 76,0880 | +76,088 | $2.28M$0 | +$2.28M | 0.8%0.0% | +0.83 |
| PDCEPDC Energy, Inc. | ReducedHistory | 38,78040,759 | −1,979−4.9% | $2.24M$2.51M | −$114.4K | 0.8%0.7% | +0.16 |
| CALMCal-Maine Foods Inc | ReducedHistory | 40,22088,339 | −48,119−54.5% | $2.24M$4.37M | −$2.68M | 0.8%1.1% | −0.33 |
| PPCPilgrims Pride Corp | ReducedHistory | 96,529143,290 | −46,761−32.6% | $2.22M$4.47M | −$1.08M | 0.8%1.2% | −0.36 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 179,501331,358 | −151,857−45.8% | $2.21M$3.87M | −$1.87M | 0.8%1.0% | −0.21 |
| HALHalliburton Co | ReducedHistory | 89,942110,417 | −20,475−18.5% | $2.21M$3.46M | −$504.0K | 0.8%0.9% | −0.10 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 7,96516,645 | −8,680−52.1% | $2.21M$3.25M | −$2.41M | 0.8%0.9% | −0.05 |
| CRKComstock Resources Inc | ReducedHistory | 121,708455,325 | −333,617−73.3% | $2.10M$5.50M | −$5.77M | 0.8%1.4% | −0.68 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 16,05811,825 | +4,233+35.8% | $2.09M$1.76M | +$550.9K | 0.8%0.5% | +0.30 |
| SLBSLB Limited | AddedHistory | 54,01852,082 | +1,936+3.7% | $1.94M$1.86M | +$69.5K | 0.7%0.5% | +0.22 |
| CWTCalifornia Water Service Group | ReducedHistory | 36,12145,947 | −9,826−21.4% | $1.90M$2.55M | −$517.7K | 0.7%0.7% | +0.02 |
| PCHPotlatchdeltic Corp | AddedHistory | 46,07519,558 | +26,517+135.6% | $1.89M$864.0K | +$1.09M | 0.7%0.2% | +0.46 |
| BGBunge Global SA | ReducedHistory | 22,47441,505 | −19,031−45.9% | $1.86M$3.76M | −$1.57M | 0.7%1.0% | −0.31 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 92,97928,095 | +64,884+230.9% | $1.84M$590.0K | +$1.29M | 0.7%0.2% | +0.52 |
| RIORio Tinto PLC | ReducedHistory | 32,96475,730 | −42,766−56.5% | $1.81M$4.62M | −$2.35M | 0.7%1.2% | −0.55 |
| HBMHudbay Minerals Inc. | ReducedHistory | 438,800439,100 | −300−0.1% | $1.77M$1.79M | −$1.21K | 0.6%0.5% | +0.18 |
| CGAUCenterra Gold Inc. | ReducedHistory | 394,400432,700 | −38,300−8.9% | $1.74M$2.94M | −$169.4K | 0.6%0.8% | −0.13 |
| VLOValero Energy Corp | ReducedHistory | 16,09816,174 | −76−0.5% | $1.72M$1.72M | −$8.12K | 0.6%0.5% | +0.18 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 156,206155,221 | +985+0.6% | $1.71M$1.77M | +$10.8K | 0.6%0.5% | +0.16 |
| HLHecla Mining Co | ReducedHistory | 425,021823,473 | −398,452−48.4% | $1.68M$3.23M | −$1.57M | 0.6%0.8% | −0.24 |
| BYNDBeyond Meat, Inc. | NewHistory | 118,0770 | +118,077 | $1.67M$0 | +$1.67M | 0.6%0.0% | +0.61 |
| AGROAdecoagro S.A. | AddedHistory | 201,627199,416 | +2,211+1.1% | $1.67M$1.69M | +$18.3K | 0.6%0.4% | +0.17 |
| PAASPan American Silver Corp | ReducedHistory | 103,764210,211 | −106,447−50.6% | $1.65M$4.13M | −$1.69M | 0.6%1.1% | −0.48 |
| APAAPA Corp | ReducedHistory | 47,67869,744 | −22,066−31.6% | $1.63M$2.43M | −$754.4K | 0.6%0.6% | −0.04 |
| WYWeyerhaeuser Co | ReducedHistory | 56,99460,932 | −3,938−6.5% | $1.63M$2.02M | −$112.5K | 0.6%0.5% | +0.06 |
| EEni SpA | AddedHistory | 73,19530,364 | +42,831+141.1% | $1.55M$723.0K | +$905.2K | 0.6%0.2% | +0.37 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 41,17870,188 | −29,010−41.3% | $1.52M$3.02M | −$1.07M | 0.6%0.8% | −0.24 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 35,39170,023 | −34,632−49.5% | $1.50M$3.21M | −$1.47M | 0.5%0.8% | −0.29 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 127,995225,973 | −97,978−43.4% | $1.50M$3.56M | −$1.14M | 0.5%0.9% | −0.39 |
| RIGTransocean Ltd. | ReducedHistory | 585,246912,276 | −327,030−35.8% | $1.45M$3.04M | −$808.0K | 0.5%0.8% | −0.27 |
| NTRNutrien Ltd. | ReducedHistory | 16,77934,467 | −17,688−51.3% | $1.40M$2.75M | −$1.48M | 0.5%0.7% | −0.21 |
| RRCRange Resources Corp | ReducedHistory | 54,97188,778 | −33,807−38.1% | $1.39M$2.20M | −$854.2K | 0.5%0.6% | −0.07 |
| ICLICL Group Ltd. | NewHistory | 168,5810 | +168,581 | $1.38M$0 | +$1.38M | 0.5%0.0% | +0.50 |
| MPMP Materials Corp. | AddedHistory | 49,02532,253 | +16,772+52.0% | $1.34M$1.03M | +$457.7K | 0.5%0.3% | +0.22 |
| AGFirst Majestic Silver Corp | ReducedHistory | 167,966277,804 | −109,838−39.5% | $1.28M$2.00M | −$837.0K | 0.5%0.5% | −0.06 |
| IMOImperial Oil Ltd | AddedHistory | 29,10029,000 | +100+0.3% | $1.27M$1.37M | +$4.35K | 0.5%0.4% | +0.10 |
| AGIAlamos Gold Inc | ReducedHistory | 170,077456,633 | −286,556−62.8% | $1.26M$3.21M | −$2.12M | 0.5%0.8% | −0.38 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 186,481158,013 | +28,468+18.0% | $1.25M$1.04M | +$191.6K | 0.5%0.3% | +0.18 |
| DINOHF Sinclair Corp | UnchangedHistory | 22,80022,800 | 00.0% | $1.23M$1.03M | $0 | 0.4%0.3% | +0.18 |
| CVXChevron Corp | ReducedHistory | 8,36912,137 | −3,768−31.0% | $1.20M$1.76M | −$541.2K | 0.4%0.5% | −0.02 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 35,71754,340 | −18,623−34.3% | $1.16M$1.96M | −$602.7K | 0.4%0.5% | −0.09 |
| PRPermian Resources Corp | ReducedHistory | 168,094305,978 | −137,884−45.1% | $1.14M$1.83M | −$937.6K | 0.4%0.5% | −0.06 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 121,356212,109 | −90,753−42.8% | $1.11M$1.70M | −$827.1K | 0.4%0.4% | −0.04 |
| LBRTLiberty Energy Inc. | AddedHistory | 86,15982,336 | +3,823+4.6% | $1.09M$1.05M | +$48.5K | 0.4%0.3% | +0.12 |
| Turquoise Hill Res Ltd900435207 | Reduced– | 36,85950,281 | −13,422−26.7% | $1.09M$1.35M | −$396.9K | 0.4%0.4% | +0.04 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 11,88734,499 | −22,612−65.5% | $1.08M$2.88M | −$2.05M | 0.4%0.8% | −0.36 |
| ANDEAndersons, Inc. | NewHistory | 34,3770 | +34,377 | $1.07M$0 | +$1.07M | 0.4%0.0% | +0.39 |
| GPREGreen Plains Inc. | ReducedHistory | 35,48135,641 | −160−0.4% | $1.03M$968.0K | −$4.65K | 0.4%0.3% | +0.12 |
| AROCArchrock, Inc. | ReducedHistory | 156,857214,018 | −57,161−26.7% | $1.01M$1.77M | −$367.0K | 0.4%0.5% | −0.10 |
| STLDSteel Dynamics Inc | ReducedHistory | 13,05216,491 | −3,439−20.9% | $926.0K$1.09M | −$244.0K | 0.3%0.3% | +0.05 |
| LTHMLivent Corp. | ReducedHistory | 29,90330,082 | −179−0.6% | $917.0K$683.0K | −$5.49K | 0.3%0.2% | +0.15 |
| AAAlcoa Corp | AddedHistory | 26,7584,767 | +21,991+461.3% | $901.0K$217.0K | +$740.5K | 0.3%0.1% | +0.27 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 11,12225,327 | −14,205−56.1% | $895.0K$1.97M | −$1.14M | 0.3%0.5% | −0.19 |
| RGLDRoyal Gold Inc | ReducedHistory | 9,36810,002 | −634−6.3% | $879.0K$1.07M | −$59.5K | 0.3%0.3% | +0.04 |
| EGOEldorado Gold Corp | ReducedHistory | 137,948138,605 | −657−0.5% | $832.0K$886.0K | −$3.96K | 0.3%0.2% | +0.07 |
| PNRPENTAIR plc | ReducedHistory | 20,39760,240 | −39,843−66.1% | $829.0K$2.76M | −$1.62M | 0.3%0.7% | −0.42 |
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.