CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$317.0M
- Added
- 46
- Est. +$60.7M
- Reduced
- 68
- Est. −$75.1M
- Sold out
- 17
- Est. −$21.9M
Portfolio value went from $258.2M to $543.2M (+$285.0M (+110.4%)); positions from 133 to 134 (+1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | New– | 11,554,3890 | +11,554,389 | $295.8M$0 | +$295.8M | 54.5%0.0% | +54.45 |
| CNHCNH Industrial N.V. | AddedHistory | 643,521496,922 | +146,599+29.5% | $7.14M$5.03M | +$1.63M | 1.3%1.9% | −0.63 |
| MURMurphy Oil Corp | AddedHistory | 193,343145,357 | +47,986+33.0% | $6.52M$5.99M | +$1.62M | 1.2%2.3% | −1.12 |
| INGRIngredion Inc | ReducedHistory | 46,05552,998 | −6,943−13.1% | $6.33M$6.08M | −$954.2K | 1.2%2.4% | −1.19 |
| DEDeere & Co | ReducedHistory | 13,81615,141 | −1,325−8.8% | $5.77M$5.66M | −$553.0K | 1.1%2.2% | −1.13 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 94,61995,282 | −663−0.7% | $5.65M$5.76M | −$39.6K | 1.0%2.2% | −1.19 |
| DVNDevon Energy Corp | AddedHistory | 140,08868,239 | +71,849+105.3% | $5.48M$3.23M | +$2.81M | 1.0%1.3% | −0.24 |
| BTGB2GOLD Corp | ReducedHistory | 1,735,3151,817,452 | −82,137−4.5% | $5.35M$4.90M | −$253.3K | 1.0%1.9% | −0.91 |
| NTRNutrien Ltd. | AddedHistory | 109,20722,991 | +86,216+375.0% | $5.25M$1.17M | +$4.14M | 1.0%0.5% | +0.51 |
| HBMHudbay Minerals Inc. | AddedHistory | 541,174212,100 | +329,074+155.2% | $4.98M$1.92M | +$3.03M | 0.9%0.7% | +0.17 |
| SMSM Energy Co | AddedHistory | 123,4145,216 | +118,198+2,266.1% | $4.93M$225.5K | +$4.72M | 0.9%0.1% | +0.82 |
| CTVACorteva, Inc. | ReducedHistory | 78,54185,261 | −6,720−7.9% | $4.62M$4.60M | −$395.1K | 0.9%1.8% | −0.93 |
| COPConocoPhillips | ReducedHistory | 43,84647,426 | −3,580−7.5% | $4.62M$5.42M | −$376.9K | 0.8%2.1% | −1.25 |
| CALMCal-Maine Foods Inc | AddedHistory | 59,62716,379 | +43,248+264.0% | $4.46M$1.00M | +$3.24M | 0.8%0.4% | +0.43 |
| HRLHormel Foods Corp | AddedHistory | 139,301131,813 | +7,488+5.7% | $4.42M$4.02M | +$237.4K | 0.8%1.6% | −0.74 |
| CTRACoterra Energy Inc. | AddedHistory | 180,69897,570 | +83,128+85.2% | $4.33M$2.60M | +$1.99M | 0.8%1.0% | −0.21 |
| FMCFMC Corp | ReducedHistory | 65,35973,141 | −7,782−10.6% | $4.31M$4.21M | −$513.1K | 0.8%1.6% | −0.84 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 139,028139,090 | −620.0% | $4.23M$5.03M | −$1.89K | 0.8%1.9% | −1.17 |
| AGCOAGCO Corp | ReducedHistory | 42,58446,558 | −3,974−8.5% | $4.17M$4.56M | −$388.9K | 0.8%1.8% | −1.00 |
| CVECenovus Energy Inc. | AddedHistory | 242,082183,500 | +58,582+31.9% | $4.05M$3.60M | +$980.3K | 0.7%1.4% | −0.65 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 713,0280 | +713,028 | $4.00M$0 | +$4.00M | 0.7%0.0% | +0.74 |
| FCXFreeport-McMoran Inc | ReducedHistory | 79,07192,864 | −13,793−14.9% | $3.95M$4.51M | −$688.5K | 0.7%1.7% | −1.02 |
| TSNTyson Foods, Inc. | ReducedHistory | 66,179100,491 | −34,312−34.1% | $3.94M$5.74M | −$2.04M | 0.7%2.2% | −1.50 |
| MOSMosaic Co | AddedHistory | 147,06420,157 | +126,907+629.6% | $3.94M$582.5K | +$3.40M | 0.7%0.2% | +0.50 |
| DARDarling Ingredients Inc. | ReducedHistory | 100,889178,791 | −77,902−43.6% | $3.75M$6.57M | −$2.89M | 0.7%2.5% | −1.85 |
| OXYOccidental Petroleum Corp | AddedHistory | 71,4685,297 | +66,171+1,249.2% | $3.68M$333.9K | +$3.41M | 0.7%0.1% | +0.55 |
| VETVermilion Energy Inc. | AddedHistory | 370,112188,800 | +181,312+96.0% | $3.61M$2.08M | +$1.77M | 0.7%0.8% | −0.14 |
| PPCPilgrims Pride Corp | ReducedHistory | 72,859135,117 | −62,258−46.1% | $3.36M$5.20M | −$2.87M | 0.6%2.0% | −1.40 |
| CHXChampionX Corp | AddedHistory | 99,93670,794 | +29,142+41.2% | $3.01M$2.35M | +$878.6K | 0.6%0.9% | −0.36 |
| AAAlcoa Corp | AddedHistory | 77,84474,813 | +3,031+4.1% | $3.00M$2.98M | +$116.9K | 0.6%1.2% | −0.60 |
| SCCOSouthern Copper Corp | AddedHistory | 25,8871,970 | +23,917+1,214.1% | $2.99M$212.2K | +$2.77M | 0.6%0.1% | +0.47 |
| FLNCFluence Energy, Inc. | NewHistory | 129,7590 | +129,759 | $2.95M$0 | +$2.95M | 0.5%0.0% | +0.54 |
| MTDRMatador Resources Co | AddedHistory | 59,08849,595 | +9,493+19.1% | $2.92M$2.96M | +$469.1K | 0.5%1.1% | −0.61 |
| HALHalliburton Co | AddedHistory | 97,20269,231 | +27,971+40.4% | $2.82M$2.34M | +$812.6K | 0.5%0.9% | −0.39 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 112,09717,383 | +94,714+544.9% | $2.74M$440.5K | +$2.31M | 0.5%0.2% | +0.33 |
| DQDaqo New Energy Corp. | AddedHistory | 132,70594,993 | +37,712+39.7% | $2.70M$1.39M | +$768.2K | 0.5%0.5% | −0.04 |
| LBRTLiberty Energy Inc. | ReducedHistory | 138,947143,133 | −4,186−2.9% | $2.65M$2.99M | −$79.9K | 0.5%1.2% | −0.67 |
| VLTOVeralto Corp | NewHistory | 23,6940 | +23,694 | $2.65M$0 | +$2.65M | 0.5%0.0% | +0.49 |
| PTENPatterson Uti Energy Inc | AddedHistory | 337,575203,752 | +133,823+65.7% | $2.58M$2.11M | +$1.02M | 0.5%0.8% | −0.34 |
| SLBSLB Limited | ReducedHistory | 61,50891,165 | −29,657−32.5% | $2.58M$4.30M | −$1.24M | 0.5%1.7% | −1.19 |
| PUMPProPetro Holding Corp. | AddedHistory | 334,859151,373 | +183,486+121.2% | $2.57M$1.31M | +$1.41M | 0.5%0.5% | −0.04 |
| NENoble Corp plc | AddedHistory | 67,31943,969 | +23,350+53.1% | $2.43M$1.96M | +$843.9K | 0.4%0.8% | −0.31 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 30,12591,585 | −61,460−67.1% | $2.43M$5.99M | −$4.95M | 0.4%2.3% | −1.87 |
| RESRPC Inc | AddedHistory | 364,00266,549 | +297,453+447.0% | $2.32M$415.9K | +$1.89M | 0.4%0.2% | +0.27 |
| SDSandridge Energy Inc | AddedHistory | 188,89142,633 | +146,258+343.1% | $2.31M$551.2K | +$1.79M | 0.4%0.2% | +0.21 |
| EOGEOG Resources Inc | ReducedHistory | 18,40236,128 | −17,726−49.1% | $2.26M$4.55M | −$2.18M | 0.4%1.8% | −1.34 |
| CGAUCenterra Gold Inc. | ReducedHistory | 306,896349,800 | −42,904−12.3% | $2.20M$2.35M | −$308.2K | 0.4%0.9% | −0.50 |
| CIVICivitas Resources, Inc. | AddedHistory | 42,57533,813 | +8,762+25.9% | $2.16M$2.33M | +$444.0K | 0.4%0.9% | −0.51 |
| ATIAti Inc | ReducedHistory | 32,01856,968 | −24,950−43.8% | $2.14M$3.16M | −$1.67M | 0.4%1.2% | −0.83 |
| VTLEVital Energy, Inc. | NewHistory | 72,9130 | +72,913 | $1.96M$0 | +$1.96M | 0.4%0.0% | +0.36 |
| GPRKGeoPark Ltd | AddedHistory | 244,99021,997 | +222,993+1,013.7% | $1.93M$240.9K | +$1.75M | 0.4%0.1% | +0.26 |
| CWTCalifornia Water Service Group | ReducedHistory | 35,31636,601 | −1,285−3.5% | $1.91M$1.77M | −$69.7K | 0.4%0.7% | −0.33 |
| FSLRFirst Solar, Inc. | NewHistory | 7,1410 | +7,141 | $1.78M$0 | +$1.78M | 0.3%0.0% | +0.33 |
| BKRBaker Hughes Co | ReducedHistory | 49,18458,901 | −9,717−16.5% | $1.78M$2.07M | −$351.3K | 0.3%0.8% | −0.48 |
| EGOEldorado Gold Corp | AddedHistory | 99,61021,948 | +77,662+353.8% | $1.73M$324.6K | +$1.35M | 0.3%0.1% | +0.19 |
| CRGYCrescent Energy Co | AddedHistory | 156,365110,664 | +45,701+41.3% | $1.71M$1.31M | +$500.4K | 0.3%0.5% | −0.19 |
| JKSJinkoSolar Holding Co., Ltd. | NewHistory | 60,9190 | +60,919 | $1.63M$0 | +$1.63M | 0.3%0.0% | +0.30 |
| CVXChevron Corp | AddedHistory | 11,0261,724 | +9,302+539.6% | $1.62M$269.7K | +$1.37M | 0.3%0.1% | +0.19 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 117,14575,174 | +41,971+55.8% | $1.62M$1.27M | +$580.9K | 0.3%0.5% | −0.20 |
| CHRDChord Energy Corp | ReducedHistory | 11,76413,219 | −1,455−11.0% | $1.53M$2.22M | −$189.5K | 0.3%0.9% | −0.58 |
| NBRNabors Industries Ltd | AddedHistory | 22,6237,812 | +14,811+189.6% | $1.46M$555.9K | +$954.9K | 0.3%0.2% | +0.05 |
| OIIOceaneering International Inc | AddedHistory | 57,12956,113 | +1,016+1.8% | $1.42M$1.33M | +$25.3K | 0.3%0.5% | −0.25 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 127,99629,595 | +98,401+332.5% | $1.42M$353.4K | +$1.09M | 0.3%0.1% | +0.12 |
| GFIGold Fields Ltd | ReducedHistory | 91,558172,438 | −80,880−46.9% | $1.41M$2.57M | −$1.24M | 0.3%1.0% | −0.74 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 14,38436,400 | −22,016−60.5% | $1.40M$2.79M | −$2.15M | 0.3%1.1% | −0.82 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 84,50964,549 | +19,960+30.9% | $1.40M$868.2K | +$330.1K | 0.3%0.3% | −0.08 |
| CFCF Industries Holdings, Inc. | AddedHistory | 16,0665,980 | +10,086+168.7% | $1.38M$443.2K | +$865.4K | 0.3%0.2% | +0.08 |
| NOVNOV Inc. | AddedHistory | 81,46554,253 | +27,212+50.2% | $1.30M$1.03M | +$434.6K | 0.2%0.4% | −0.16 |
| DNOWDNOW Inc. | AddedHistory | 94,10721,346 | +72,761+340.9% | $1.22M$293.1K | +$940.8K | 0.2%0.1% | +0.11 |
| XPROExpro Ltd | AddedHistory | 70,44068,161 | +2,279+3.3% | $1.21M$1.56M | +$39.1K | 0.2%0.6% | −0.38 |
| WTTRSelect Water Solutions, Inc. | ReducedHistory | 99,316105,573 | −6,257−5.9% | $1.11M$1.13M | −$69.6K | 0.2%0.4% | −0.23 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 76,48080,821 | −4,341−5.4% | $1.10M$1.17M | −$62.6K | 0.2%0.5% | −0.25 |
| AGIAlamos Gold Inc | ReducedHistory | 53,794151,085 | −97,291−64.4% | $1.07M$2.37M | −$1.94M | 0.2%0.9% | −0.72 |
| ARRYArray Technologies, Inc. | ReducedHistory | 161,234303,900 | −142,666−46.9% | $1.06M$3.12M | −$941.6K | 0.2%1.2% | −1.01 |
| CMPCompass Minerals International Inc | AddedHistory | 83,10732,365 | +50,742+156.8% | $998.9K$334.3K | +$609.9K | 0.2%0.1% | +0.05 |
| CENXCentury Aluminum Co | NewHistory | 61,3540 | +61,354 | $995.8K$0 | +$995.8K | 0.2%0.0% | +0.18 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 29,36054,574 | −25,214−46.2% | $975.4K$1.94M | −$837.6K | 0.2%0.8% | −0.57 |
| ICLICL Group Ltd. | ReducedHistory | 225,600238,204 | −12,604−5.3% | $958.8K$1.02M | −$53.6K | 0.2%0.4% | −0.22 |
| EGYVaalco Energy Inc | AddedHistory | 166,00284,485 | +81,517+96.5% | $952.9K$529.7K | +$467.9K | 0.2%0.2% | −0.03 |
| FLNGFlex LNG Ltd. | NewHistory | 34,0760 | +34,076 | $866.9K$0 | +$866.9K | 0.2%0.0% | +0.16 |
| BTEBaytex Energy Corp. | ReducedHistory | 277,732357,800 | −80,068−22.4% | $830.1K$1.24M | −$239.3K | 0.2%0.5% | −0.33 |
| HPKHighPeak Energy, Inc. | NewHistory | 59,2200 | +59,220 | $822.0K$0 | +$822.0K | 0.2%0.0% | +0.15 |
| AROCArchrock, Inc. | NewHistory | 39,4230 | +39,423 | $797.9K$0 | +$797.9K | 0.1%0.0% | +0.15 |
| PAASPan American Silver Corp | ReducedHistory | 36,491123,432 | −86,941−70.4% | $761.6K$2.45M | −$1.81M | 0.1%1.0% | −0.81 |
| NXENexGen Energy Ltd. | AddedHistory | 108,498107,500 | +998+0.9% | $708.0K$748.5K | +$6.51K | 0.1%0.3% | −0.16 |
| VNOMViper Energy, Inc. | ReducedHistory | 15,04153,208 | −38,167−71.7% | $678.5K$2.00M | −$1.72M | 0.1%0.8% | −0.65 |
| CNXCNX Resources Corp | ReducedHistory | 20,464139,149 | −118,685−85.3% | $666.5K$3.38M | −$3.87M | 0.1%1.3% | −1.19 |
| OROR Royalties Inc. | ReducedHistory | 35,08238,166 | −3,084−8.1% | $649.4K$594.6K | −$57.1K | 0.1%0.2% | −0.11 |
| TECKTeck Resources Ltd | ReducedHistory | 12,26036,338 | −24,078−66.3% | $640.5K$1.74M | −$1.26M | 0.1%0.7% | −0.56 |
| NEMNEWMONT Corp | ReducedHistory | 11,78516,926 | −5,141−30.4% | $629.9K$708.7K | −$274.8K | 0.1%0.3% | −0.16 |
| PCHPotlatchdeltic Corp | ReducedHistory | 13,32371,800 | −58,477−81.4% | $600.2K$2.83M | −$2.63M | 0.1%1.1% | −0.98 |
| GPREGreen Plains Inc. | NewHistory | 43,8140 | +43,814 | $593.2K$0 | +$593.2K | 0.1%0.0% | +0.11 |
| SUSuncor Energy Inc | ReducedHistory | 15,90982,700 | −66,791−80.8% | $587.5K$3.15M | −$2.47M | 0.1%1.2% | −1.11 |
| SXCSunCoke Energy, Inc. | ReducedHistory | 64,97967,245 | −2,266−3.4% | $564.0K$659.0K | −$19.7K | 0.1%0.3% | −0.15 |
| IMOImperial Oil Ltd | ReducedHistory | 7,89828,300 | −20,402−72.1% | $556.0K$1.93M | −$1.44M | 0.1%0.7% | −0.64 |
| HESHess Corp | AddedHistory | 3,9962,219 | +1,777+80.1% | $542.7K$327.3K | +$241.3K | 0.1%0.1% | −0.03 |
| ALBAlbemarle Corp | ReducedHistory | 5,3455,483 | −138−2.5% | $506.2K$523.7K | −$13.1K | 0.1%0.2% | −0.11 |
| BYNDBeyond Meat, Inc. | NewHistory | 74,6240 | +74,624 | $506.0K$0 | +$506.0K | 0.1%0.0% | +0.09 |
| APAAPA Corp | ReducedHistory | 20,255116,663 | −96,408−82.6% | $495.4K$3.43M | −$2.36M | 0.1%1.3% | −1.24 |
| TDWTidewater Inc | AddedHistory | 6,8602,687 | +4,173+155.3% | $492.5K$255.8K | +$299.6K | 0.1%0.1% | −0.01 |
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.