CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$2.83M
- Added
- 60
- Est. +$47.9M
- Reduced
- 50
- Est. −$26.0M
- Sold out
- 37
- Est. −$35.5M
Portfolio value went from $280.7M to $258.2M (−$22.5M (−8.0%)); positions from 164 to 133 (−31).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | AddedHistory | 178,791156,929 | +21,862+13.9% | $6.57M$7.30M | +$803.4K | 2.5%2.6% | −0.06 |
| INGRIngredion Inc | ReducedHistory | 52,99870,786 | −17,788−25.1% | $6.08M$8.27M | −$2.04M | 2.4%2.9% | −0.59 |
| MURMurphy Oil Corp | AddedHistory | 145,35782,949 | +62,408+75.2% | $5.99M$3.79M | +$2.57M | 2.3%1.4% | +0.97 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 91,58586,826 | +4,759+5.5% | $5.99M$5.18M | +$311.1K | 2.3%1.8% | +0.47 |
| BGBunge Global SA | ReducedHistory | 55,82258,924 | −3,102−5.3% | $5.96M$6.04M | −$331.2K | 2.3%2.2% | +0.16 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 95,28299,903 | −4,621−4.6% | $5.76M$6.27M | −$279.3K | 2.2%2.2% | 0.00 |
| TSNTyson Foods, Inc. | AddedHistory | 100,49190,617 | +9,874+10.9% | $5.74M$5.32M | +$564.2K | 2.2%1.9% | +0.33 |
| DEDeere & Co | ReducedHistory | 15,14116,118 | −977−6.1% | $5.66M$6.62M | −$365.0K | 2.2%2.4% | −0.17 |
| COPConocoPhillips | AddedHistory | 47,42612,068 | +35,358+293.0% | $5.42M$1.54M | +$4.04M | 2.1%0.5% | +1.55 |
| PPCPilgrims Pride Corp | AddedHistory | 135,11767,081 | +68,036+101.4% | $5.20M$2.30M | +$2.62M | 2.0%0.8% | +1.19 |
| CNHCNH Industrial N.V. | ReducedHistory | 496,922514,922 | −18,000−3.5% | $5.03M$6.67M | −$182.3K | 1.9%2.4% | −0.43 |
| HPHelmerich & Payne, Inc. | AddedHistory | 139,09058,512 | +80,578+137.7% | $5.03M$2.46M | +$2.91M | 1.9%0.9% | +1.07 |
| BTGB2GOLD Corp | AddedHistory | 1,817,4521,606,519 | +210,933+13.1% | $4.90M$4.20M | +$568.4K | 1.9%1.5% | +0.40 |
| CTVACorteva, Inc. | ReducedHistory | 85,26192,893 | −7,632−8.2% | $4.60M$5.36M | −$411.7K | 1.8%1.9% | −0.13 |
| AGCOAGCO Corp | ReducedHistory | 46,55847,825 | −1,267−2.6% | $4.56M$5.88M | −$124.0K | 1.8%2.1% | −0.33 |
| EOGEOG Resources Inc | AddedHistory | 36,12833,887 | +2,241+6.6% | $4.55M$4.33M | +$282.1K | 1.8%1.5% | +0.22 |
| FCXFreeport-McMoran Inc | AddedHistory | 92,86441,007 | +51,857+126.5% | $4.51M$1.93M | +$2.52M | 1.7%0.7% | +1.06 |
| SLBSLB Limited | AddedHistory | 91,16535,863 | +55,302+154.2% | $4.30M$1.97M | +$2.61M | 1.7%0.7% | +0.97 |
| FMCFMC Corp | ReducedHistory | 73,14174,179 | −1,038−1.4% | $4.21M$4.73M | −$59.7K | 1.6%1.7% | −0.05 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 31,80920,456 | +11,353+55.5% | $4.11M$2.50M | +$1.47M | 1.6%0.9% | +0.70 |
| HRLHormel Foods Corp | AddedHistory | 131,813106,955 | +24,858+23.2% | $4.02M$3.73M | +$757.9K | 1.6%1.3% | +0.23 |
| CVECenovus Energy Inc. | AddedHistory | 183,500170,100 | +13,400+7.9% | $3.60M$3.40M | +$263.2K | 1.4%1.2% | +0.18 |
| APAAPA Corp | AddedHistory | 116,66354,634 | +62,029+113.5% | $3.43M$1.88M | +$1.83M | 1.3%0.7% | +0.66 |
| CNXCNX Resources Corp | AddedHistory | 139,14910,254 | +128,895+1,257.0% | $3.38M$243.2K | +$3.13M | 1.3%0.1% | +1.22 |
| DVNDevon Energy Corp | AddedHistory | 68,23952,873 | +15,366+29.1% | $3.23M$2.65M | +$728.3K | 1.3%0.9% | +0.31 |
| ATIAti Inc | AddedHistory | 56,96855,599 | +1,369+2.5% | $3.16M$2.85M | +$75.9K | 1.2%1.0% | +0.21 |
| SUSuncor Energy Inc | AddedHistory | 82,70061,700 | +21,000+34.0% | $3.15M$2.28M | +$800.1K | 1.2%0.8% | +0.41 |
| ARRYArray Technologies, Inc. | AddedHistory | 303,900187,994 | +115,906+61.7% | $3.12M$2.80M | +$1.19M | 1.2%1.0% | +0.21 |
| LBRTLiberty Energy Inc. | ReducedHistory | 143,133143,794 | −661−0.5% | $2.99M$2.98M | −$13.8K | 1.2%1.1% | +0.10 |
| AAAlcoa Corp | AddedHistory | 74,81351,716 | +23,097+44.7% | $2.98M$1.75M | +$918.8K | 1.2%0.6% | +0.53 |
| MTDRMatador Resources Co | AddedHistory | 49,59534,451 | +15,144+44.0% | $2.96M$2.30M | +$902.6K | 1.1%0.8% | +0.33 |
| PCHPotlatchdeltic Corp | AddedHistory | 71,80044,286 | +27,514+62.1% | $2.83M$2.08M | +$1.08M | 1.1%0.7% | +0.35 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 36,40044,700 | −8,300−18.6% | $2.79M$3.86M | −$637.1K | 1.1%1.4% | −0.29 |
| HLHecla Mining Co | ReducedHistory | 554,787815,225 | −260,438−31.9% | $2.69M$3.92M | −$1.26M | 1.0%1.4% | −0.35 |
| CTRACoterra Energy Inc. | AddedHistory | 97,57091,567 | +6,003+6.6% | $2.60M$2.55M | +$160.1K | 1.0%0.9% | +0.10 |
| GFIGold Fields Ltd | AddedHistory | 172,438122,691 | +49,747+40.5% | $2.57M$1.95M | +$741.2K | 1.0%0.7% | +0.30 |
| MPMP Materials Corp. | ReducedHistory | 195,385278,066 | −82,681−29.7% | $2.49M$3.98M | −$1.05M | 1.0%1.4% | −0.45 |
| XUnited States Steel Corp | AddedHistory | 65,48358,869 | +6,614+11.2% | $2.48M$2.40M | +$250.0K | 1.0%0.9% | +0.10 |
| PAASPan American Silver Corp | AddedHistory | 123,43224,350 | +99,082+406.9% | $2.45M$367.2K | +$1.97M | 1.0%0.1% | +0.82 |
| AGIAlamos Gold Inc | ReducedHistory | 151,085172,504 | −21,419−12.4% | $2.37M$2.54M | −$335.8K | 0.9%0.9% | +0.01 |
| CGAUCenterra Gold Inc. | UnchangedHistory | 349,800349,800 | 00.0% | $2.35M$2.07M | $0 | 0.9%0.7% | +0.17 |
| CHXChampionX Corp | AddedHistory | 70,79461,101 | +9,693+15.9% | $2.35M$2.19M | +$321.9K | 0.9%0.8% | +0.13 |
| HALHalliburton Co | AddedHistory | 69,23153,851 | +15,380+28.6% | $2.34M$2.12M | +$519.5K | 0.9%0.8% | +0.15 |
| CIVICivitas Resources, Inc. | AddedHistory | 33,8133,202 | +30,611+956.0% | $2.33M$243.1K | +$2.11M | 0.9%0.1% | +0.82 |
| CDECoeur Mining, Inc. | AddedHistory | 395,189338,068 | +57,121+16.9% | $2.22M$1.27M | +$321.0K | 0.9%0.5% | +0.41 |
| KGCKinross Gold Corp | AddedHistory | 266,566248,659 | +17,907+7.2% | $2.22M$1.52M | +$149.0K | 0.9%0.5% | +0.32 |
| CHRDChord Energy Corp | ReducedHistory | 13,21913,537 | −318−2.3% | $2.22M$2.41M | −$53.3K | 0.9%0.9% | 0.00 |
| PTENPatterson Uti Energy Inc | UnchangedHistory | 203,752203,752 | 00.0% | $2.11M$2.43M | $0 | 0.8%0.9% | −0.05 |
| VETVermilion Energy Inc. | ReducedHistory | 188,800207,900 | −19,100−9.2% | $2.08M$2.59M | −$210.2K | 0.8%0.9% | −0.12 |
| BKRBaker Hughes Co | AddedHistory | 58,90140,092 | +18,809+46.9% | $2.07M$1.34M | +$661.5K | 0.8%0.5% | +0.32 |
| VNOMViper Energy, Inc. | AddedHistory | 53,2087,521 | +45,687+607.5% | $2.00M$289.3K | +$1.71M | 0.8%0.1% | +0.67 |
| NENoble Corp plc | AddedHistory | 43,96932,099 | +11,870+37.0% | $1.96M$1.56M | +$530.0K | 0.8%0.6% | +0.21 |
| RIORio Tinto PLC | ReducedHistory | 29,51647,942 | −18,426−38.4% | $1.95M$3.06M | −$1.21M | 0.8%1.1% | −0.33 |
| CNQCanadian Natural Resources Ltd | ReducedConverted for a 2-for-1 splitHistory | 54,57457,074 | −2,500−4.4% | $1.94M$2.18M | −$89.0K | 0.8%0.8% | −0.02 |
| IMOImperial Oil Ltd | AddedHistory | 28,30018,800 | +9,500+50.5% | $1.93M$1.30M | +$647.4K | 0.7%0.5% | +0.28 |
| HBMHudbay Minerals Inc. | ReducedHistory | 212,100388,600 | −176,500−45.4% | $1.92M$2.72M | −$1.60M | 0.7%1.0% | −0.23 |
| CMCCommercial Metals Co | AddedHistory | 33,99233,397 | +595+1.8% | $1.87M$1.96M | +$32.7K | 0.7%0.7% | +0.02 |
| SWNSouthwestern Energy Co | ReducedHistory | 276,062508,239 | −232,177−45.7% | $1.86M$3.85M | −$1.56M | 0.7%1.4% | −0.65 |
| SLCAU.S. Silica Holdings, Inc. | ReducedHistory | 118,613139,649 | −21,036−15.1% | $1.83M$1.73M | −$325.0K | 0.7%0.6% | +0.09 |
| Barrick Gold Corp067901108 | Added– | 106,46443,218 | +63,246+146.3% | $1.78M$719.1K | +$1.05M | 0.7%0.3% | +0.43 |
| CWTCalifornia Water Service Group | AddedHistory | 36,60130,922 | +5,679+18.4% | $1.77M$1.44M | +$275.4K | 0.7%0.5% | +0.18 |
| TECKTeck Resources Ltd | ReducedHistory | 36,33841,023 | −4,685−11.4% | $1.74M$1.88M | −$224.4K | 0.7%0.7% | +0.01 |
| KOSKosmos Energy Ltd. | ReducedHistory | 310,233527,345 | −217,112−41.2% | $1.72M$3.14M | −$1.20M | 0.7%1.1% | −0.45 |
| XPROExpro Ltd | ReducedHistory | 68,16180,409 | −12,248−15.2% | $1.56M$1.61M | −$280.7K | 0.6%0.6% | +0.03 |
| DQDaqo New Energy Corp. | AddedHistory | 94,99394,439 | +554+0.6% | $1.39M$2.66M | +$8.09K | 0.5%0.9% | −0.41 |
| RGLDRoyal Gold Inc | AddedHistory | 11,0682,984 | +8,084+270.9% | $1.39M$363.5K | +$1.01M | 0.5%0.1% | +0.41 |
| OIIOceaneering International Inc | UnchangedHistory | 56,11356,113 | 00.0% | $1.33M$1.31M | $0 | 0.5%0.5% | +0.05 |
| PUMPProPetro Holding Corp. | AddedHistory | 151,37398,957 | +52,416+53.0% | $1.31M$799.6K | +$454.4K | 0.5%0.3% | +0.22 |
| CRGYCrescent Energy Co | AddedHistory | 110,66478,759 | +31,905+40.5% | $1.31M$937.2K | +$378.1K | 0.5%0.3% | +0.17 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 24,75927,825 | −3,066−11.0% | $1.30M$1.31M | −$160.7K | 0.5%0.5% | +0.04 |
| BSMBlack Stone Minerals, L.P. | AddedHistory | 82,70482,525 | +179+0.2% | $1.30M$1.32M | +$2.80K | 0.5%0.5% | +0.03 |
| BVNBuenaventura Mining Co Inc | ReducedHistory | 75,17488,036 | −12,862−14.6% | $1.27M$1.40M | −$218.0K | 0.5%0.5% | 0.00 |
| AUAngloGold Ashanti PLC | NewHistory | 50,1260 | +50,126 | $1.26M$0 | +$1.26M | 0.5%0.0% | +0.49 |
| BTEBaytex Energy Corp. | ReducedHistory | 357,800606,300 | −248,500−41.0% | $1.24M$2.19M | −$860.6K | 0.5%0.8% | −0.30 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 32,13135,988 | −3,857−10.7% | $1.19M$1.43M | −$143.4K | 0.5%0.5% | −0.05 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 80,82175,944 | +4,877+6.4% | $1.17M$1.16M | +$70.7K | 0.5%0.4% | +0.04 |
| NTRNutrien Ltd. | ReducedHistory | 22,99124,060 | −1,069−4.4% | $1.17M$1.31M | −$54.4K | 0.5%0.5% | −0.01 |
| MROMarathon Oil Corp | ReducedHistory | 39,44170,360 | −30,919−43.9% | $1.13M$1.99M | −$886.4K | 0.4%0.7% | −0.27 |
| WTTRSelect Water Solutions, Inc. | UnchangedHistory | 105,573105,573 | 00.0% | $1.13M$974.4K | $0 | 0.4%0.3% | +0.09 |
| NOVNOV Inc. | AddedHistory | 54,25344,662 | +9,591+21.5% | $1.03M$871.8K | +$182.3K | 0.4%0.3% | +0.09 |
| ICLICL Group Ltd. | AddedHistory | 238,204237,395 | +809+0.3% | $1.02M$1.28M | +$3.46K | 0.4%0.5% | −0.06 |
| CALMCal-Maine Foods Inc | ReducedHistory | 16,37956,972 | −40,593−71.3% | $1.00M$3.35M | −$2.48M | 0.4%1.2% | −0.81 |
| EQXEquinox Gold Corp. | ReducedHistory | 176,146193,429 | −17,283−8.9% | $921.2K$1.16M | −$90.4K | 0.4%0.4% | −0.06 |
| MTUSMetallus Inc. | UnchangedHistory | 45,30245,302 | 00.0% | $918.3K$1.01M | $0 | 0.4%0.4% | 0.00 |
| EROEro Copper Corp. | AddedHistory | 41,90041,700 | +200+0.5% | $895.1K$804.8K | +$4.27K | 0.3%0.3% | +0.06 |
| TTETotalEnergies SE | UnchangedHistory | 13,18613,186 | 00.0% | $879.2K$907.6K | $0 | 0.3%0.3% | +0.02 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 64,54964,112 | +437+0.7% | $868.2K$1.08M | +$5.88K | 0.3%0.4% | −0.05 |
| SSRMSSR Mining Inc. | ReducedHistory | 192,143285,083 | −92,940−32.6% | $866.6K$1.27M | −$419.2K | 0.3%0.5% | −0.12 |
| Sandstorm Gold Ltd Com New80013R206 | Unchanged– | 150,463150,463 | 00.0% | $818.5K$789.9K | $0 | 0.3%0.3% | +0.04 |
| VALEVale S.A. | ReducedHistory | 71,026120,186 | −49,160−40.9% | $793.4K$1.47M | −$549.1K | 0.3%0.5% | −0.21 |
| NXENexGen Energy Ltd. | ReducedHistory | 107,500118,000 | −10,500−8.9% | $748.5K$918.1K | −$73.1K | 0.3%0.3% | −0.04 |
| NEMNEWMONT Corp | ReducedHistory | 16,92616,980 | −54−0.3% | $708.7K$608.6K | −$2.26K | 0.3%0.2% | +0.06 |
| HCCWarrior Met Coal, Inc. | AddedHistory | 10,9668,786 | +2,180+24.8% | $688.3K$533.3K | +$136.8K | 0.3%0.2% | +0.08 |
| PRPermian Resources Corp | ReducedHistory | 42,53842,677 | −139−0.3% | $687.0K$753.7K | −$2.24K | 0.3%0.3% | 0.00 |
| FNVFranco Nevada Corp | ReducedHistory | 5,6459,999 | −4,354−43.5% | $669.0K$1.19M | −$516.0K | 0.3%0.4% | −0.17 |
| SXCSunCoke Energy, Inc. | AddedHistory | 67,24566,812 | +433+0.6% | $659.0K$753.0K | +$4.24K | 0.3%0.3% | −0.01 |
| STLDSteel Dynamics Inc | AddedHistory | 4,8113,745 | +1,066+28.5% | $623.0K$555.1K | +$138.0K | 0.2%0.2% | +0.04 |
| OROR Royalties Inc. | AddedHistory | 38,16636,970 | +1,196+3.2% | $594.6K$607.0K | +$18.6K | 0.2%0.2% | +0.01 |
| MOSMosaic Co | AddedHistory | 20,15720,001 | +156+0.8% | $582.5K$649.2K | +$4.51K | 0.2%0.2% | −0.01 |
| NBRNabors Industries Ltd | AddedHistory | 7,8122,836 | +4,976+175.5% | $555.9K$244.3K | +$354.1K | 0.2%0.1% | +0.13 |
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.