CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$9.83M
- Added
- 26
- Est. +$17.1M
- Reduced
- 89
- Est. −$160.7M
- Sold out
- 22
- Est. −$25.3M
Portfolio value went from $607.5M to $545.6M (−$61.9M (−10.2%)); positions from 139 to 127 (−12).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 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 | Reduced– | 11,665,12513,330,125 | −1,665,000−12.5% | $357.5M$347.8M | −$51.0M | 65.5%57.2% | +8.27 |
| HBMHudbay Minerals Inc. | ReducedHistory | 437,840851,598 | −413,758−48.6% | $6.63M$9.03M | −$6.26M | 1.2%1.5% | −0.27 |
| MURMurphy Oil Corp | ReducedHistory | 178,415284,873 | −106,458−37.4% | $5.07M$6.41M | −$3.02M | 0.9%1.1% | −0.13 |
| SHLSShoals Technologies Group, Inc. | ReducedHistory | 659,152755,471 | −96,319−12.7% | $4.88M$3.21M | −$713.7K | 0.9%0.5% | +0.37 |
| SCCOSouthern Copper Corp | ReducedHistory | 38,75050,216 | −11,466−22.8% | $4.70M$5.08M | −$1.39M | 0.9%0.8% | +0.03 |
| COPConocoPhillips | ReducedHistory | 47,17849,960 | −2,782−5.6% | $4.46M$4.48M | −$263.1K | 0.8%0.7% | +0.08 |
| TECKTeck Resources Ltd | ReducedHistory | 98,775179,627 | −80,852−45.0% | $4.34M$7.25M | −$3.55M | 0.8%1.2% | −0.40 |
| AAAlcoa Corp | ReducedHistory | 126,201141,491 | −15,290−10.8% | $4.15M$4.18M | −$502.9K | 0.8%0.7% | +0.07 |
| LBRTLiberty Energy Inc. | AddedHistory | 330,780250,979 | +79,801+31.8% | $4.08M$2.88M | +$984.7K | 0.7%0.5% | +0.27 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 67,82877,123 | −9,295−12.1% | $4.05M$4.07M | −$555.3K | 0.7%0.7% | +0.07 |
| VLTOVeralto Corp | AddedHistory | 37,77210,569 | +27,203+257.4% | $4.03M$1.07M | +$2.90M | 0.7%0.2% | +0.56 |
| SUSuncor Energy Inc | AddedHistory | 90,60981,360 | +9,249+11.4% | $3.79M$3.05M | +$386.7K | 0.7%0.5% | +0.19 |
| EOGEOG Resources Inc | AddedHistory | 32,39131,259 | +1,132+3.6% | $3.63M$3.74M | +$126.9K | 0.7%0.6% | +0.05 |
| INGRIngredion Inc | AddedHistory | 29,61023,958 | +5,652+23.6% | $3.62M$3.25M | +$690.2K | 0.7%0.5% | +0.13 |
| DVNDevon Energy Corp | ReducedHistory | 93,804142,615 | −48,811−34.2% | $3.29M$4.54M | −$1.71M | 0.6%0.7% | −0.14 |
| TSNTyson Foods, Inc. | ReducedHistory | 58,64773,702 | −15,055−20.4% | $3.18M$4.12M | −$817.5K | 0.6%0.7% | −0.09 |
| BTEBaytex Energy Corp. | ReducedHistory | 1,322,6062,157,352 | −834,746−38.7% | $3.10M$3.86M | −$1.96M | 0.6%0.6% | −0.07 |
| CIVICivitas Resources, Inc. | ReducedHistory | 95,494104,769 | −9,275−8.9% | $3.10M$2.88M | −$301.4K | 0.6%0.5% | +0.09 |
| SMSM Energy Co | AddedHistory | 124,262117,263 | +6,999+6.0% | $3.10M$2.90M | +$174.8K | 0.6%0.5% | +0.09 |
| CTVACorteva, Inc. | ReducedHistory | 44,08868,920 | −24,832−36.0% | $2.98M$5.14M | −$1.68M | 0.5%0.8% | −0.30 |
| BEBloom Energy Corp | NewHistory | 32,7020 | +32,702 | $2.77M$0 | +$2.77M | 0.5%0.0% | +0.51 |
| FCXFreeport-McMoran Inc | AddedHistory | 69,31226,508 | +42,804+161.5% | $2.72M$1.15M | +$1.68M | 0.5%0.2% | +0.31 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 120,350190,293 | −69,943−36.8% | $2.66M$2.88M | −$1.55M | 0.5%0.5% | +0.01 |
| HALHalliburton Co | ReducedHistory | 103,649108,756 | −5,107−4.7% | $2.55M$2.22M | −$125.6K | 0.5%0.4% | +0.10 |
| CENXCentury Aluminum Co | ReducedHistory | 86,832203,908 | −117,076−57.4% | $2.55M$3.67M | −$3.44M | 0.5%0.6% | −0.14 |
| DARDarling Ingredients Inc. | ReducedHistory | 81,291131,313 | −50,022−38.1% | $2.51M$4.98M | −$1.54M | 0.5%0.8% | −0.36 |
| FLNCFluence Energy, Inc. | AddedHistory | 225,59010,040 | +215,550+2,146.9% | $2.44M$67.4K | +$2.33M | 0.4%<0.1% | +0.44 |
| EOSEEos Energy Enterprises, Inc. | ReducedHistory | 211,627230,688 | −19,061−8.3% | $2.41M$1.18M | −$217.1K | 0.4%0.2% | +0.25 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 98,314111,417 | −13,103−11.8% | $2.35M$2.50M | −$312.8K | 0.4%0.4% | +0.02 |
| MTDRMatador Resources Co | ReducedHistory | 51,73599,271 | −47,536−47.9% | $2.32M$4.74M | −$2.14M | 0.4%0.8% | −0.35 |
| CGAUCenterra Gold Inc. | ReducedHistory | 215,936308,244 | −92,308−29.9% | $2.31M$2.22M | −$987.9K | 0.4%0.4% | +0.06 |
| CALMCal-Maine Foods Inc | AddedHistory | 24,50618,267 | +6,239+34.2% | $2.31M$1.82M | +$587.1K | 0.4%0.3% | +0.12 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 33,60848,032 | −14,424−30.0% | $2.28M$3.52M | −$979.5K | 0.4%0.6% | −0.16 |
| HLHecla Mining Co | ReducedHistory | 188,504903,253 | −714,749−79.1% | $2.28M$5.41M | −$8.65M | 0.4%0.9% | −0.47 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 432,201460,641 | −28,440−6.2% | $2.24M$2.73M | −$147.3K | 0.4%0.4% | −0.04 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 15,6610 | +15,661 | $2.18M$0 | +$2.18M | 0.4%0.0% | +0.40 |
| CHRDChord Energy Corp | ReducedHistory | 21,66024,203 | −2,543−10.5% | $2.15M$2.34M | −$252.7K | 0.4%0.4% | +0.01 |
| TALOTalos Energy Inc. | ReducedHistory | 224,000339,110 | −115,110−33.9% | $2.15M$2.88M | −$1.10M | 0.4%0.5% | −0.08 |
| PPCPilgrims Pride Corp | ReducedHistory | 50,87877,298 | −26,420−34.2% | $2.07M$3.48M | −$1.08M | 0.4%0.6% | −0.19 |
| TDWTidewater Inc | ReducedHistory | 37,89654,819 | −16,923−30.9% | $2.02M$2.53M | −$902.5K | 0.4%0.4% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 17,4704,052 | +13,418+331.1% | $1.97M$436.8K | +$1.51M | 0.4%0.1% | +0.29 |
| CTRACoterra Energy Inc. | ReducedHistory | 80,009131,349 | −51,340−39.1% | $1.89M$3.33M | −$1.21M | 0.3%0.5% | −0.20 |
| FSLRFirst Solar, Inc. | ReducedHistory | 7,93922,417 | −14,478−64.6% | $1.75M$3.71M | −$3.19M | 0.3%0.6% | −0.29 |
| BKRBaker Hughes Co | AddedHistory | 34,1518,079 | +26,072+322.7% | $1.66M$309.7K | +$1.27M | 0.3%0.1% | +0.25 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 248,944244,359 | +4,585+1.9% | $1.63M$1.52M | +$30.1K | 0.3%0.3% | +0.05 |
| SLBSLB Limited | AddedHistory | 46,70620,120 | +26,586+132.1% | $1.61M$680.1K | +$913.8K | 0.3%0.1% | +0.18 |
| OIIOceaneering International Inc | ReducedHistory | 63,12398,051 | −34,928−35.6% | $1.56M$2.03M | −$865.5K | 0.3%0.3% | −0.05 |
| HCCWarrior Met Coal, Inc. | ReducedHistory | 23,82666,552 | −42,726−64.2% | $1.52M$3.05M | −$2.72M | 0.3%0.5% | −0.22 |
| PUMPProPetro Holding Corp. | ReducedHistory | 288,216429,497 | −141,281−32.9% | $1.51M$2.56M | −$740.3K | 0.3%0.4% | −0.15 |
| XPROExpro Ltd | ReducedHistory | 123,513188,927 | −65,414−34.6% | $1.47M$1.62M | −$777.1K | 0.3%0.3% | 0.00 |
| DEDeere & Co | ReducedHistory | 3,0474,460 | −1,413−31.7% | $1.39M$2.27M | −$646.1K | 0.3%0.4% | −0.12 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 8,21140,633 | −32,422−79.8% | $1.38M$4.83M | −$5.46M | 0.3%0.8% | −0.54 |
| WTTRSelect Water Solutions, Inc. | ReducedHistory | 124,428172,018 | −47,590−27.7% | $1.33M$1.49M | −$508.7K | 0.2%0.2% | 0.00 |
| HRLHormel Foods Corp | ReducedHistory | 51,00673,215 | −22,209−30.3% | $1.26M$2.21M | −$549.5K | 0.2%0.4% | −0.13 |
| RESRPC Inc | AddedHistory | 259,667250,099 | +9,568+3.8% | $1.24M$1.18M | +$45.5K | 0.2%0.2% | +0.03 |
| FMCFMC Corp | ReducedHistory | 36,62660,829 | −24,203−39.8% | $1.23M$2.54M | −$813.9K | 0.2%0.4% | −0.19 |
| NOVNOV Inc. | AddedHistory | 90,02848,691 | +41,337+84.9% | $1.19M$605.2K | +$547.7K | 0.2%0.1% | +0.12 |
| PAASPan American Silver Corp | ReducedHistory | 30,41948,929 | −18,510−37.8% | $1.18M$1.39M | −$716.9K | 0.2%0.2% | −0.01 |
| CWTCalifornia Water Service Group | ReducedHistory | 25,58035,954 | −10,374−28.9% | $1.17M$1.64M | −$476.1K | 0.2%0.3% | −0.05 |
| EROEro Copper Corp. | ReducedHistory | 57,14878,824 | −21,676−27.5% | $1.16M$1.33M | −$438.6K | 0.2%0.2% | −0.01 |
| APAAPA Corp | AddedHistory | 46,81712,378 | +34,439+278.2% | $1.14M$226.4K | +$836.2K | 0.2%<0.1% | +0.17 |
| NTRNutrien Ltd. | AddedHistory | 18,84416,502 | +2,342+14.2% | $1.11M$961.3K | +$137.5K | 0.2%0.2% | +0.04 |
| DNOWDNOW Inc. | ReducedHistory | 65,79094,012 | −28,222−30.0% | $1.00M$1.39M | −$430.4K | 0.2%0.2% | −0.05 |
| EGOEldorado Gold Corp | ReducedHistory | 34,457113,913 | −79,456−69.8% | $995.5K$2.32M | −$2.30M | 0.2%0.4% | −0.20 |
| GPREGreen Plains Inc. | NewHistory | 111,7330 | +111,733 | $982.1K$0 | +$982.1K | 0.2%0.0% | +0.18 |
| HTOH2O America | ReducedHistory | 20,02427,508 | −7,484−27.2% | $975.2K$1.43M | −$364.5K | 0.2%0.2% | −0.06 |
| VALValaris Ltd | NewHistory | 19,8030 | +19,803 | $965.8K$0 | +$965.8K | 0.2%0.0% | +0.18 |
| CSIQCanadian Solar Inc. | AddedHistory | 73,50820,806 | +52,702+253.3% | $958.5K$229.7K | +$687.2K | 0.2%<0.1% | +0.14 |
| PCHPotlatchdeltic Corp | ReducedHistory | 22,05528,563 | −6,508−22.8% | $898.7K$1.10M | −$265.2K | 0.2%0.2% | −0.02 |
| FSMFortuna Mining Corp. | NewHistory | 93,8800 | +93,880 | $841.2K$0 | +$841.2K | 0.2%0.0% | +0.15 |
| TXTernium S.A. | ReducedHistory | 24,03935,444 | −11,405−32.2% | $834.9K$1.07M | −$396.1K | 0.2%0.2% | −0.02 |
| SXCSunCoke Energy, Inc. | AddedHistory | 101,02654,134 | +46,892+86.6% | $824.4K$465.0K | +$382.6K | 0.2%0.1% | +0.07 |
| MUXMcEwen Inc. | NewHistory | 47,8470 | +47,847 | $818.2K$0 | +$818.2K | 0.1%0.0% | +0.15 |
| DMCDel Monte Corp | ReducedHistory | 23,32032,298 | −8,978−27.8% | $809.7K$1.05M | −$311.7K | 0.1%0.2% | −0.02 |
| NPKINPK International Inc. | ReducedHistory | 70,93788,687 | −17,750−20.0% | $802.3K$754.7K | −$200.8K | 0.1%0.1% | +0.02 |
| FLNGFlex LNG Ltd. | ReducedHistory | 30,85542,534 | −11,679−27.5% | $777.5K$934.9K | −$294.3K | 0.1%0.2% | −0.01 |
| VETVermilion Energy Inc. | ReducedHistory | 97,455331,464 | −234,009−70.6% | $760.4K$2.42M | −$1.83M | 0.1%0.4% | −0.26 |
| RYNRayonier Inc | AddedHistory | 28,59814,020 | +14,578+104.0% | $759.0K$311.0K | +$386.9K | 0.1%0.1% | +0.09 |
| METCRamaco Resources, Inc. | ReducedHistory | 22,24932,235 | −9,986−31.0% | $738.4K$423.6K | −$331.4K | 0.1%0.1% | +0.07 |
| NXENexGen Energy Ltd. | ReducedHistory | 81,092114,498 | −33,406−29.2% | $725.8K$794.7K | −$299.0K | 0.1%0.1% | 0.00 |
| DOLEDole plc | ReducedHistory | 51,53169,261 | −17,730−25.6% | $692.6K$969.0K | −$238.3K | 0.1%0.2% | −0.03 |
| AGCOAGCO Corp | AddedHistory | 6,3623,821 | +2,541+66.5% | $681.2K$394.2K | +$272.1K | 0.1%0.1% | +0.06 |
| NEMNEWMONT Corp | ReducedHistory | 7,65362,931 | −55,278−87.8% | $645.2K$3.67M | −$4.66M | 0.1%0.6% | −0.49 |
| EFXTEnerflex Ltd. | ReducedHistory | 59,33597,615 | −38,280−39.2% | $639.3K$770.4K | −$412.4K | 0.1%0.1% | −0.01 |
| RNWReNew Energy Global plc | ReducedHistory | 80,329121,391 | −41,062−33.8% | $618.5K$838.8K | −$316.2K | 0.1%0.1% | −0.02 |
| CRCCalifornia Resources Corp | ReducedHistory | 11,06257,328 | −46,266−80.7% | $588.3K$2.62M | −$2.46M | 0.1%0.4% | −0.32 |
| IAGIamgold Corp | ReducedHistory | 43,974202,975 | −159,001−78.3% | $568.6K$1.49M | −$2.06M | 0.1%0.2% | −0.14 |
| ORAOrmat Technologies, Inc. | NewHistory | 5,8700 | +5,870 | $565.0K$0 | +$565.0K | 0.1%0.0% | +0.10 |
| MOSMosaic Co | AddedHistory | 16,17515,890 | +285+1.8% | $560.9K$579.7K | +$9.88K | 0.1%0.1% | +0.01 |
| BSMBlack Stone Minerals, L.P. | ReducedHistory | 41,96249,725 | −7,763−15.6% | $551.4K$650.4K | −$102.0K | 0.1%0.1% | −0.01 |
| TWITitan International Inc | ReducedHistory | 72,77288,763 | −15,991−18.0% | $550.2K$911.6K | −$120.9K | 0.1%0.2% | −0.05 |
| CLBCore Laboratories Inc. | ReducedHistory | 44,10064,902 | −20,802−32.1% | $545.1K$747.7K | −$257.1K | 0.1%0.1% | −0.02 |
| Aris Water Solutions, Inc.04041L106 | Reduced– | 22,05433,309 | −11,255−33.8% | $543.9K$787.8K | −$277.5K | 0.1%0.1% | −0.03 |
| CFCF Industries Holdings, Inc. | AddedHistory | 5,8895,599 | +290+5.2% | $528.2K$515.1K | +$26.0K | 0.1%0.1% | +0.01 |
| PDSPrecision Drilling Corp | ReducedHistory | 9,17814,198 | −5,020−35.4% | $516.4K$672.3K | −$282.4K | 0.1%0.1% | −0.02 |
| BHPBHP Group Ltd | ReducedHistory | 8,8289,240 | −412−4.5% | $492.2K$444.4K | −$23.0K | 0.1%0.1% | +0.02 |
| ICLICL Group Ltd. | ReducedHistory | 74,96587,581 | −12,616−14.4% | $466.3K$602.6K | −$78.5K | 0.1%0.1% | −0.01 |
| RIORio Tinto PLC | AddedHistory | 6,8905,837 | +1,053+18.0% | $454.8K$340.5K | +$69.5K | 0.1%0.1% | +0.03 |
| PRPermian Resources Corp | ReducedHistory | 35,481198,094 | −162,613−82.1% | $454.2K$2.70M | −$2.08M | 0.1%0.4% | −0.36 |
| CVECenovus Energy Inc. | ReducedHistory | 25,204214,734 | −189,530−88.3% | $427.5K$2.92M | −$3.21M | 0.1%0.5% | −0.40 |
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.