CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$3.73M
- Added
- 59
- Est. +$54.1M
- Reduced
- 71
- Est. −$85.8M
- Sold out
- 44
- Est. −$28.9M
Portfolio value went from $340.0M to $298.4M (−$41.6M (−12.2%)); positions from 186 to 147 (−39).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | AddedHistory | 111,16085,442 | +25,718+30.1% | $8.38M$6.46M | +$1.94M | 2.8%1.9% | +0.91 |
| CALMCal-Maine Foods Inc | AddedHistory | 169,799136,224 | +33,575+24.6% | $8.22M$6.13M | +$1.63M | 2.8%1.8% | +0.95 |
| BGBunge Global SA | ReducedHistory | 69,87974,805 | −4,926−6.6% | $7.56M$7.06M | −$533.2K | 2.5%2.1% | +0.46 |
| INGRIngredion Inc | AddedHistory | 74,07172,130 | +1,941+2.7% | $7.29M$7.64M | +$191.0K | 2.4%2.2% | +0.19 |
| MURMurphy Oil Corp | AddedHistory | 138,24858,952 | +79,296+134.5% | $6.27M$2.26M | +$3.60M | 2.1%0.7% | +1.44 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 81,60050,100 | +31,500+62.9% | $5.94M$4.31M | +$2.29M | 2.0%1.3% | +0.73 |
| DVNDevon Energy Corp | AddedHistory | 122,567119,938 | +2,629+2.2% | $5.85M$5.80M | +$125.4K | 2.0%1.7% | +0.25 |
| VETVermilion Energy Inc. | ReducedHistory | 371,100747,800 | −376,700−50.4% | $5.45M$9.33M | −$5.53M | 1.8%2.7% | −0.92 |
| CTVACorteva, Inc. | AddedHistory | 105,708105,162 | +546+0.5% | $5.41M$6.03M | +$27.9K | 1.8%1.8% | +0.04 |
| FMCFMC Corp | AddedHistory | 78,56466,979 | +11,585+17.3% | $5.26M$6.99M | +$775.8K | 1.8%2.1% | −0.29 |
| DARDarling Ingredients Inc. | AddedHistory | 97,57949,851 | +47,728+95.7% | $5.09M$3.18M | +$2.49M | 1.7%0.9% | +0.77 |
| FANGDiamondback Energy, Inc. | AddedHistory | 32,4078,484 | +23,923+282.0% | $5.02M$1.11M | +$3.71M | 1.7%0.3% | +1.35 |
| GFIGold Fields Ltd | AddedHistory | 434,7607,146 | +427,614+5,984.0% | $4.72M$98.8K | +$4.64M | 1.6%<0.1% | +1.55 |
| TSNTyson Foods, Inc. | AddedHistory | 91,46989,285 | +2,184+2.4% | $4.62M$4.56M | +$110.3K | 1.5%1.3% | +0.21 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 200,451200,416 | +350.0% | $4.59M$4.19M | +$801.85 | 1.5%1.2% | +0.31 |
| HRLHormel Foods Corp | AddedHistory | 120,008118,673 | +1,335+1.1% | $4.56M$4.77M | +$50.8K | 1.5%1.4% | +0.13 |
| PXDPioneer Natural Resources Co | AddedHistory | 19,44416,330 | +3,114+19.1% | $4.46M$3.38M | +$714.8K | 1.5%1.0% | +0.50 |
| BTEBaytex Energy Corp. | ReducedHistory | 982,9002,181,500 | −1,198,600−54.9% | $4.34M$7.12M | −$5.30M | 1.5%2.1% | −0.64 |
| FCXFreeport-McMoran Inc | ReducedHistory | 113,165137,838 | −24,673−17.9% | $4.22M$5.51M | −$920.1K | 1.4%1.6% | −0.21 |
| BTGB2GOLD Corp | ReducedHistory | 1,329,7892,646,203 | −1,316,414−49.7% | $3.84M$9.45M | −$3.80M | 1.3%2.8% | −1.49 |
| KGCKinross Gold Corp | AddedHistory | 820,26120,463 | +799,798+3,908.5% | $3.74M$97.6K | +$3.65M | 1.3%<0.1% | +1.22 |
| SMSM Energy Co | ReducedHistory | 94,079186,801 | −92,722−49.6% | $3.73M$5.91M | −$3.68M | 1.3%1.7% | −0.49 |
| LBRTLiberty Energy Inc. | ReducedHistory | 200,139272,976 | −72,837−26.7% | $3.71M$3.65M | −$1.35M | 1.2%1.1% | +0.17 |
| AGIAlamos Gold Inc | AddedHistory | 324,064289,919 | +34,145+11.8% | $3.66M$3.46M | +$385.5K | 1.2%1.0% | +0.21 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 261,587310,061 | −48,474−15.6% | $3.62M$3.71M | −$670.9K | 1.2%1.1% | +0.12 |
| PCHPotlatchdeltic Corp | AddedHistory | 79,59723,040 | +56,557+245.5% | $3.61M$1.22M | +$2.57M | 1.2%0.4% | +0.85 |
| CPECallon Petroleum Co | AddedHistory | 92,28560,373 | +31,912+52.9% | $3.61M$2.12M | +$1.25M | 1.2%0.6% | +0.59 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 41,68749,806 | −8,119−16.3% | $3.57M$3.46M | −$696.1K | 1.2%1.0% | +0.18 |
| TECKTeck Resources Ltd | AddedHistory | 82,28331,946 | +50,337+157.6% | $3.55M$1.35M | +$2.17M | 1.2%0.4% | +0.79 |
| EOGEOG Resources Inc | ReducedHistory | 27,64837,519 | −9,871−26.3% | $3.50M$4.29M | −$1.25M | 1.2%1.3% | −0.09 |
| NTRNutrien Ltd. | AddedHistory | 55,64439,388 | +16,256+41.3% | $3.44M$2.33M | +$1.01M | 1.2%0.7% | +0.47 |
| AAAlcoa Corp | AddedHistory | 115,55887,821 | +27,737+31.6% | $3.36M$2.98M | +$806.0K | 1.1%0.9% | +0.25 |
| RIORio Tinto PLC | AddedHistory | 51,57750,599 | +978+1.9% | $3.28M$3.23M | +$62.2K | 1.1%1.0% | +0.15 |
| CTRACoterra Energy Inc. | AddedHistory | 115,67692,162 | +23,514+25.5% | $3.13M$2.33M | +$636.1K | 1.0%0.7% | +0.36 |
| OXYOccidental Petroleum Corp | AddedHistory | 47,5641,901 | +45,663+2,402.1% | $3.09M$111.8K | +$2.96M | 1.0%<0.1% | +1.00 |
| SWNSouthwestern Energy Co | ReducedHistory | 467,327824,511 | −357,184−43.3% | $3.01M$4.96M | −$2.30M | 1.0%1.5% | −0.45 |
| CHRDChord Energy Corp | AddedHistory | 17,50517,270 | +235+1.4% | $2.84M$2.66M | +$38.1K | 1.0%0.8% | +0.17 |
| HALHalliburton Co | ReducedHistory | 68,496120,245 | −51,749−43.0% | $2.77M$3.97M | −$2.10M | 0.9%1.2% | −0.24 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 65,158133,762 | −68,604−51.3% | $2.75M$4.74M | −$2.89M | 0.9%1.4% | −0.47 |
| SCCOSouthern Copper Corp | ReducedHistory | 34,88441,072 | −6,188−15.1% | $2.63M$2.95M | −$465.9K | 0.9%0.9% | +0.01 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 56,585123,985 | −67,400−54.4% | $2.58M$6.20M | −$3.07M | 0.9%1.8% | −0.96 |
| XUnited States Steel Corp | ReducedHistory | 78,785161,740 | −82,955−51.3% | $2.56M$4.05M | −$2.69M | 0.9%1.2% | −0.33 |
| ESTEEarthstone Energy Inc | AddedHistory | 126,153121,627 | +4,526+3.7% | $2.55M$1.74M | +$91.6K | 0.9%0.5% | +0.34 |
| CIVICivitas Resources, Inc. | ReducedHistory | 31,02736,836 | −5,809−15.8% | $2.51M$2.56M | −$469.8K | 0.8%0.8% | +0.09 |
| SLBSLB Limited | ReducedHistory | 42,02842,817 | −789−1.8% | $2.45M$2.10M | −$46.0K | 0.8%0.6% | +0.20 |
| VTLEVital Energy, Inc. | AddedHistory | 43,95643,466 | +490+1.1% | $2.44M$1.96M | +$27.2K | 0.8%0.6% | +0.24 |
| FNVFranco Nevada Corp | ReducedHistory | 17,88319,146 | −1,263−6.6% | $2.39M$2.73M | −$168.6K | 0.8%0.8% | 0.00 |
| CHXChampionX Corp | ReducedHistory | 66,577105,660 | −39,083−37.0% | $2.37M$3.28M | −$1.39M | 0.8%1.0% | −0.17 |
| BKRBaker Hughes Co | ReducedHistory | 65,581140,015 | −74,434−53.2% | $2.32M$4.43M | −$2.63M | 0.8%1.3% | −0.53 |
| NEMNEWMONT Corp | ReducedHistory | 62,385113,798 | −51,413−45.2% | $2.31M$4.85M | −$1.90M | 0.8%1.4% | −0.66 |
| EQTEQT Corp | ReducedHistory | 56,18471,847 | −15,663−21.8% | $2.28M$2.96M | −$635.6K | 0.8%0.9% | −0.11 |
| CSIQCanadian Solar Inc. | NewHistory | 89,4580 | +89,458 | $2.20M$0 | +$2.20M | 0.7%0.0% | +0.74 |
| SLCAU.S. Silica Holdings, Inc. | UnchangedHistory | 155,900155,900 | 00.0% | $2.19M$1.89M | $0 | 0.7%0.6% | +0.18 |
| HBMHudbay Minerals Inc. | AddedHistory | 438,1005,000 | +433,100+8,662.0% | $2.14M$24.0K | +$2.12M | 0.7%<0.1% | +0.71 |
| WTIW&T Offshore Inc | AddedHistory | 476,814414,436 | +62,378+15.1% | $2.09M$1.60M | +$273.2K | 0.7%0.5% | +0.23 |
| MROMarathon Oil Corp | AddedHistory | 76,37924,662 | +51,717+209.7% | $2.04M$567.7K | +$1.38M | 0.7%0.2% | +0.52 |
| CVXChevron Corp | ReducedHistory | 11,76213,934 | −2,172−15.6% | $1.98M$2.19M | −$366.2K | 0.7%0.6% | +0.02 |
| VNOMViper Energy, Inc. | ReducedHistory | 70,79690,800 | −20,004−22.0% | $1.97M$2.44M | −$557.7K | 0.7%0.7% | −0.06 |
| Barrick Gold Corp067901108 | Added– | 135,420103,467 | +31,953+30.9% | $1.97M$1.75M | +$464.9K | 0.7%0.5% | +0.15 |
| WPMWheaton Precious Metals Corp. | AddedHistory | 47,77416,631 | +31,143+187.3% | $1.94M$718.8K | +$1.26M | 0.6%0.2% | +0.44 |
| STLDSteel Dynamics Inc | AddedHistory | 17,67812,103 | +5,575+46.1% | $1.90M$1.32M | +$597.8K | 0.6%0.4% | +0.25 |
| AWRAmerican States Water Co | AddedHistory | 24,030403 | +23,627+5,862.8% | $1.89M$35.1K | +$1.86M | 0.6%<0.1% | +0.62 |
| Atlantica Sustainable Infr PG0751N103 | Reduced– | 98,721100,626 | −1,905−1.9% | $1.89M$2.36M | −$36.4K | 0.6%0.7% | −0.06 |
| CRKComstock Resources Inc | AddedHistory | 164,52273,741 | +90,781+123.1% | $1.81M$855.4K | +$1.00M | 0.6%0.3% | +0.36 |
| SHLSShoals Technologies Group, Inc. | AddedHistory | 97,21846,940 | +50,278+107.1% | $1.77M$1.20M | +$917.6K | 0.6%0.4% | +0.24 |
| SUSuncor Energy Inc | ReducedHistory | 50,20088,600 | −38,400−43.3% | $1.73M$2.60M | −$1.33M | 0.6%0.8% | −0.18 |
| BSMBlack Stone Minerals, L.P. | AddedHistory | 100,213100,059 | +154+0.2% | $1.73M$1.60M | +$2.65K | 0.6%0.5% | +0.11 |
| RYNRayonier Inc | AddedHistory | 60,5102,865 | +57,645+2,012.0% | $1.72M$90.0K | +$1.64M | 0.6%<0.1% | +0.55 |
| DEDeere & Co | ReducedHistory | 4,5375,540 | −1,003−18.1% | $1.71M$2.24M | −$378.5K | 0.6%0.7% | −0.09 |
| AUAngloGold Ashanti PLC | AddedHistory | 107,23526,647 | +80,588+302.4% | $1.69M$562.0K | +$1.27M | 0.6%0.2% | +0.40 |
| CWTCalifornia Water Service Group | ReducedHistory | 35,31235,617 | −305−0.9% | $1.67M$1.84M | −$14.4K | 0.6%0.5% | +0.02 |
| CGAUCenterra Gold Inc. | UnchangedHistory | 339,100339,100 | 00.0% | $1.66M$2.03M | $0 | 0.6%0.6% | −0.04 |
| HCCWarrior Met Coal, Inc. | ReducedHistory | 32,02088,435 | −56,415−63.8% | $1.64M$3.44M | −$2.88M | 0.5%1.0% | −0.47 |
| NUENucor Corp | ReducedHistory | 10,35212,190 | −1,838−15.1% | $1.62M$2.00M | −$287.4K | 0.5%0.6% | −0.05 |
| PRPermian Resources Corp | AddedHistory | 114,937105,543 | +9,394+8.9% | $1.60M$1.16M | +$131.1K | 0.5%0.3% | +0.20 |
| CMPCompass Minerals International Inc | ReducedHistory | 56,17456,441 | −267−0.5% | $1.57M$1.92M | −$7.46K | 0.5%0.6% | −0.04 |
| NENoble Corp plc | ReducedHistory | 28,48639,209 | −10,723−27.3% | $1.44M$1.62M | −$543.1K | 0.5%0.5% | +0.01 |
| OIIOceaneering International Inc | ReducedHistory | 55,962106,401 | −50,439−47.4% | $1.44M$1.99M | −$1.30M | 0.5%0.6% | −0.10 |
| NXENexGen Energy Ltd. | ReducedHistory | 236,500284,000 | −47,500−16.7% | $1.42M$1.34M | −$285.3K | 0.5%0.4% | +0.08 |
| MTUSMetallus Inc. | ReducedHistory | 64,90478,983 | −14,079−17.8% | $1.41M$1.70M | −$305.8K | 0.5%0.5% | −0.03 |
| CVECenovus Energy Inc. | ReducedHistory | 66,500209,400 | −142,900−68.2% | $1.39M$3.56M | −$2.99M | 0.5%1.0% | −0.58 |
| XPROExpro Ltd | AddedHistory | 57,74257,244 | +498+0.9% | $1.34M$1.01M | +$11.6K | 0.4%0.3% | +0.15 |
| CNXCNX Resources Corp | ReducedHistory | 57,48293,009 | −35,527−38.2% | $1.30M$1.65M | −$802.2K | 0.4%0.5% | −0.05 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 10,47312,218 | −1,745−14.3% | $1.30M$1.74M | −$216.1K | 0.4%0.5% | −0.08 |
| BVNBuenaventura Mining Co Inc | UnchangedHistory | 151,536151,536 | 00.0% | $1.29M$1.11M | $0 | 0.4%0.3% | +0.11 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 189,681189,275 | +406+0.2% | $1.29M$1.34M | +$2.76K | 0.4%0.4% | +0.04 |
| EGOEldorado Gold Corp | AddedHistory | 139,64151,580 | +88,061+170.7% | $1.24M$521.0K | +$784.6K | 0.4%0.2% | +0.26 |
| ICLICL Group Ltd. | AddedHistory | 219,735219,099 | +636+0.3% | $1.22M$1.20M | +$3.53K | 0.4%0.4% | +0.06 |
| VALEVale S.A. | ReducedHistory | 90,65398,872 | −8,219−8.3% | $1.21M$1.33M | −$110.1K | 0.4%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 9,61214,012 | −4,400−31.4% | $1.13M$1.50M | −$517.4K | 0.4%0.4% | −0.06 |
| EQXEquinox Gold Corp. | ReducedHistory | 260,066349,509 | −89,443−25.6% | $1.10M$1.60M | −$378.3K | 0.4%0.5% | −0.10 |
| CMCCommercial Metals Co | ReducedHistory | 21,65633,195 | −11,539−34.8% | $1.07M$1.75M | −$570.1K | 0.4%0.5% | −0.16 |
| GPREGreen Plains Inc. | ReducedHistory | 33,67437,514 | −3,840−10.2% | $1.01M$1.21M | −$115.6K | 0.3%0.4% | −0.02 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 79,463265,118 | −185,655−70.0% | $963.1K$3.14M | −$2.25M | 0.3%0.9% | −0.60 |
| Sandstorm Gold Ltd Com New80013R206 | Added– | 204,1188,669 | +195,449+2,254.6% | $951.2K$44.4K | +$910.8K | 0.3%<0.1% | +0.31 |
| RRCRange Resources Corp | ReducedHistory | 29,11530,239 | −1,124−3.7% | $943.6K$889.0K | −$36.4K | 0.3%0.3% | +0.05 |
| TTETotalEnergies SE | UnchangedHistory | 14,34614,346 | 00.0% | $943.4K$826.9K | $0 | 0.3%0.2% | +0.07 |
| Crescent PT Energy Corp22576C101 | Reduced– | 105,800928,900 | −823,100−88.6% | $880.1K$6.26M | −$6.85M | 0.3%1.8% | −1.55 |
| Sunpower Corp867652406 | Added– | 142,600142,344 | +256+0.2% | $879.8K$1.39M | +$1.58K | 0.3%0.4% | −0.12 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 13,75911,059 | +2,700+24.4% | $821.0K$803.1K | +$161.1K | 0.3%0.2% | +0.04 |
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.