CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 127
- −7 vs. Q3 2024
- Portfolio value
- $512.0M
- −$31.2M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 25,577 | $3.14M | 0.6% | +7,175+39.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 140,040 | $3.27M | 0.6% | +27,943+24.9% | Added | History |
| VETVermilion Energy Inc. | COM | 364,060 | $3.42M | 0.7% | −6,052−1.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 106,889 | $3.42M | 0.7% | −32,139−23.1% | Reduced | History |
| AAAlcoa Corp | Stock | 91,811 | $3.47M | 0.7% | +13,967+17.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 71,162 | $3.52M | 0.7% | −306−0.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 239,122 | $3.62M | 0.7% | −2,960−1.2% | Reduced | History |
| DEDeere & Co | Stock | 8,864 | $3.76M | 0.7% | −4,952−35.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 39,570 | $4.03M | 0.8% | +15,876+67.0% | Added | History |
| SMSM Energy Co | COM | 104,812 | $4.06M | 0.8% | −18,602−15.1% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 91,889 | $4.17M | 0.8% | +19,030+26.1% | Added | History |
| CTVACorteva, Inc. | Stock | 77,946 | $4.44M | 0.9% | −595−0.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 134,003 | $4.51M | 0.9% | +33,114+32.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 176,887 | $4.52M | 0.9% | −3,811−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 139,976 | $4.58M | 0.9% | −112−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 47,629 | $4.72M | 0.9% | +3,783+8.6% | Added | History |
| NTRNutrien Ltd. | COM | 108,161 | $4.84M | 0.9% | −1,046−1.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 120,631 | $4.89M | 1.0% | +108,371+883.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 452,306 | $5.12M | 1.0% | −191,215−29.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 111,905 | $5.44M | 1.1% | +46,546+71.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 109,303 | $5.52M | 1.1% | +14,684+15.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 102,279 | $5.87M | 1.1% | +36,100+54.5% | Added | History |
| INGRIngredion Inc | COM | 43,694 | $6.01M | 1.2% | −2,361−5.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 230,492 | $6.97M | 1.4% | +37,149+19.2% | Added | History |
| HRLHormel Foods Corp | COM | 225,559 | $7.08M | 1.4% | +86,258+61.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 69,724 | $7.18M | 1.4% | +10,097+16.9% | Added | History |
| Financial Invs Tr31761T886 | CMN | 12,094,180 | $280.2M | 54.7% | +539,791+4.7% | Added | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 53,794 | $1.07M | 0.2% | History |
| AROCArchrock, Inc. | COM | 39,423 | $797.9K | 0.1% | History |
| VNOMViper Energy, Inc. | COM | 15,041 | $678.5K | 0.1% | History |
| OROR Royalties Inc. | COM | 35,082 | $649.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 11,785 | $629.9K | 0.1% | History |
| GPREGreen Plains Inc. | COM | 43,814 | $593.2K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $437.4K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,283 | $413.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $412.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $279.3K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $225.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $174.5K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,153 | $127.7K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $105.3K | <0.1% | History |