Skip to main content
Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
139
−10 vs. Q1 2025
Portfolio value
$607.5M
−$7.56M (−1.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of CoreCommodity Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GGBGerdau S.A.SPON ADR REP PFD22,644$66.1K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A10,040$67.4K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM13,327$130.6K<0.1%+272+2.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,064$150.9K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM20,086$152.7K<0.1%−234−1.2%ReducedHistory
CRGYCrescent Energy CoCL A COM22,861$196.6K<0.1%−1,779−7.2%ReducedHistory
VALEVale S.A.SPONSORED ADS22,903$222.4K<0.1%+6,423+39.0%AddedHistory
APAAPA CorpStock12,378$226.4K<0.1%−22,778−64.8%ReducedHistory
CSIQCanadian Solar Inc.COM20,806$229.7K<0.1%−966−4.4%ReducedHistory
ALBAlbemarle CorpStock4,017$251.7K<0.1%−54−1.3%ReducedHistory
EGYVaalco Energy IncCOM NEW70,713$255.3K<0.1%−296,476−80.7%ReducedHistory
HESHess CorpStock1,947$269.7K<0.1%−75−3.7%ReducedHistory
CNXCNX Resources CorpCOM8,144$274.3K<0.1%−384−4.5%ReducedHistory
MPMP Materials Corp.COM CL A8,606$286.3K<0.1%−45,251−84.0%ReducedHistory
EQTEQT CorpStock4,936$287.9K<0.1%−83−1.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR12,215$289.1K<0.1%−77,688−86.4%ReducedHistory
BKRBaker Hughes CoCL A8,079$309.7K0.1%−5,199−39.2%ReducedHistory
RYNRayonier IncCOM14,020$311.0K0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,727$315.7K0.1%−3,033−44.9%ReducedHistory
OXYOccidental Petroleum CorpStock7,544$316.9K0.1%−21,226−73.8%ReducedHistory
MTUSMetallus Inc.COM21,094$325.1K0.1%−1,005−4.5%ReducedHistory
CVXChevron CorpStock2,358$337.6K0.1%−86−3.5%ReducedHistory
RIORio Tinto PLCADR5,837$340.5K0.1%+1,294+28.5%AddedHistory
CMPCompass Minerals International IncStock18,595$373.6K0.1%−28,813−60.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW42,924$380.3K0.1%−335,851−88.7%ReducedHistory
AGCOAGCO CorpCOM3,821$394.2K0.1%−10,313−73.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A32,235$423.6K0.1%−94,825−74.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,052$436.8K0.1%−228−5.3%ReducedHistory
BHPBHP Group LtdADR9,240$444.4K0.1%+2,801+43.5%AddedHistory
FANGDiamondback Energy, Inc.Stock3,299$453.3K0.1%+3,299NewHistory
ENPHEnphase Energy, Inc.Stock11,653$462.0K0.1%+3,558+44.0%AddedHistory
SXCSunCoke Energy, Inc.COM54,134$465.0K0.1%−720−1.3%ReducedHistory
CFCF Industries Holdings, Inc.COM5,599$515.1K0.1%−453−7.5%ReducedHistory
ATIAti IncStock6,038$521.3K0.1%−34,483−85.1%ReducedHistory
REXRex American Resources CorpCOM11,169$544.0K0.1%−663−5.6%ReducedHistory
ARAntero Resources CorpCOM13,786$555.3K0.1%+13,786NewHistory
MOSMosaic CoCOM15,890$579.7K0.1%−33,500−67.8%ReducedHistory
KGSKodiak Gas Services, Inc.COM17,439$597.6K0.1%−7,610−30.4%ReducedHistory
ICLICL Group Ltd.SHS87,581$602.6K0.1%−5,411−5.8%ReducedHistory
NOVNOV Inc.COM48,691$605.2K0.1%−902−1.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT49,725$650.4K0.1%−1,656−3.2%ReducedHistory
BTGB2GOLD CorpCOM183,817$663.6K0.1%−712,171−79.5%ReducedHistory
PDSPrecision Drilling CorpCOM NEW14,198$672.3K0.1%−180−1.3%ReducedHistory
SLBSLB LimitedStock20,120$680.1K0.1%−14,119−41.2%ReducedHistory
CLBCore Laboratories Inc.COM64,902$747.7K0.1%−882−1.3%ReducedHistory
NPKINPK International Inc.COM SHS88,687$754.7K0.1%−1,512−1.7%ReducedHistory
BBarrick Mining CorpStock36,740$764.9K0.1%+36,740NewHistory
RGLDRoyal Gold IncStock4,332$770.4K0.1%−30,659−87.6%ReducedHistory
EFXTEnerflex Ltd.COM97,615$770.4K0.1%−1,170−1.2%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM33,309$787.8K0.1%+1,550+4.9%Added–
NXENexGen Energy Ltd.COM114,498$794.7K0.1%−215,390−65.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS121,391$838.8K0.1%+93,523+335.6%AddedHistory
WTRGEssential Utilities, Inc.COM23,996$891.2K0.1%−44,887−65.2%ReducedHistory
TWITitan International IncCOM88,763$911.6K0.2%−29,186−24.7%ReducedHistory
FLNGFlex LNG Ltd.SHS42,534$934.9K0.2%−598−1.4%ReducedHistory
AGROAdecoagro S.A.COM103,476$945.8K0.2%+103,476NewHistory
NTRNutrien Ltd.COM16,502$961.3K0.2%−20,535−55.4%ReducedHistory
DOLEDole plcORD SHS69,261$969.0K0.2%−936−1.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM34,934$990.4K0.2%+14,800+73.5%AddedHistory
DMCDel Monte CorpORD32,298$1.05M0.2%−432−1.3%ReducedHistory
TXTernium S.A.SPONSORED ADS35,444$1.07M0.2%−468−1.3%ReducedHistory
VLTOVeralto CorpStock10,569$1.07M0.2%−26,152−71.2%ReducedHistory
PCHPotlatchdeltic CorpCOM28,563$1.10M0.2%−10,027−26.0%ReducedHistory
SDSandridge Energy IncCOM NEW103,092$1.12M0.2%−23,925−18.8%ReducedHistory
FCXFreeport-McMoran IncStock26,508$1.15M0.2%−66,576−71.5%ReducedHistory
VNOMViper Energy, Inc.COM30,680$1.17M0.2%+30,680NewHistory
NENoble Corp plcORD SHS A44,103$1.17M0.2%−12,497−22.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A230,688$1.18M0.2%+49,475+27.3%AddedHistory
RESRPC IncCOM250,099$1.18M0.2%−188,221−42.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM10,748$1.21M0.2%−162−1.5%ReducedHistory
EROEro Copper Corp.COM78,824$1.33M0.2%+345+0.4%AddedHistory
PAASPan American Silver CorpStock48,929$1.39M0.2%+4,110+9.2%AddedHistory
DNOWDNOW Inc.COM94,012$1.39M0.2%−14,161−13.1%ReducedHistory
HTOH2O AmericaCOM27,508$1.43M0.2%−616−2.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A51,483$1.46M0.2%+51,483NewHistory
WTTRSelect Water Solutions, Inc.CL A COM172,018$1.49M0.2%+56,716+49.2%AddedHistory
IAGIamgold CorpCOM202,975$1.49M0.2%+191,844+1,723.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock244,359$1.52M0.3%−6,135−2.4%ReducedHistory
KGCKinross Gold CorpCOM99,818$1.56M0.3%+89,404+858.5%AddedHistory
XPROExpro LtdCOM188,927$1.62M0.3%+112,606+147.5%AddedHistory
CWTCalifornia Water Service GroupCOM35,954$1.64M0.3%−3,803−9.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM52,664$1.65M0.3%−3,417−6.1%ReducedHistory
AWRAmerican States Water CoCOM22,512$1.73M0.3%−470−2.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM94,279$1.73M0.3%+94,279NewHistory
CALMCal-Maine Foods IncCOM NEW18,267$1.82M0.3%−1,750−8.7%ReducedHistory
CHXChampionX CorpCOM79,732$1.98M0.3%−13,324−14.3%ReducedHistory
OIIOceaneering International IncStock98,051$2.03M0.3%+22,967+30.6%AddedHistory
HRLHormel Foods CorpCOM73,215$2.21M0.4%−9,779−11.8%ReducedHistory
HALHalliburton CoStock108,756$2.22M0.4%+11,005+11.3%AddedHistory
CGAUCenterra Gold Inc.COM308,244$2.22M0.4%−195,938−38.9%ReducedHistory
DEDeere & CoStock4,460$2.27M0.4%−4,278−49.0%ReducedHistory
EGOEldorado Gold CorpCOM113,913$2.32M0.4%−131,104−53.5%ReducedHistory
CHRDChord Energy CorpCOM NEW24,203$2.34M0.4%+478+2.0%AddedHistory
VETVermilion Energy Inc.COM331,464$2.42M0.4%+77,700+30.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A111,417$2.50M0.4%−6,091−5.2%ReducedHistory
TDWTidewater IncCOM54,819$2.53M0.4%+363+0.7%AddedHistory
FMCFMC CorpCOM NEW60,829$2.54M0.4%−648−1.1%ReducedHistory
PUMPProPetro Holding Corp.COM429,497$2.56M0.4%+260,041+153.5%AddedHistory
CRCCalifornia Resources CorpCOM STOCK57,328$2.62M0.4%+30,288+112.0%AddedHistory
PRPermian Resources CorpCLASS A COM198,094$2.70M0.4%+138,220+230.9%AddedHistory

Sold out since Q1 2025 (18)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BGBunge Global SACOM45,126$3.45M0.6%History
Veren Inc92340V107COM NEW365,135$2.42M0.4%–
WPMWheaton Precious Metals Corp.COM20,263$1.57M0.3%History
NBRNabors Industries LtdSHS32,500$1.36M0.2%History
GPORGulfport Energy CorpCOMMON SHARES6,651$1.22M0.2%History
AGROAdecoagro S.A.COM104,862$1.17M0.2%History
IMOImperial Oil LtdCOM NEW14,549$1.05M0.2%History
GPRKGeoPark LtdUSD SHS105,627$853.5K0.1%History
Barrick Gold Corp067901108COM42,274$821.8K0.1%–
FNVFranco Nevada CorpStock3,794$597.8K0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR32,235$575.7K0.1%History
STLDSteel Dynamics IncCOM3,932$491.8K0.1%History
GEVOGevo, Inc.COM PAR388,808$451.0K0.1%History
XUnited States Steel CorpCOM8,690$367.2K0.1%History
UECUranium Energy CorpCOM62,366$298.1K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW11,144$198.8K<0.1%History
GPREGreen Plains Inc.COM24,274$117.7K<0.1%History
KOSKosmos Energy Ltd.COM33,521$76.4K<0.1%History