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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
127
−12 vs. Q2 2025
Portfolio value
$545.6M
−$61.9M (−10.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of CoreCommodity Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTGB2GOLD CorpCOM14,392$71.2K<0.1%−169,425−92.2%ReducedHistory
KOSKosmos Energy Ltd.COM45,821$76.1K<0.1%+45,821NewHistory
CRGYCrescent Energy CoCL A COM13,044$116.4K<0.1%−9,817−42.9%ReducedHistory
SDSandridge Energy IncCOM NEW11,448$129.1K<0.1%−91,644−88.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD48,408$150.1K<0.1%+25,764+113.8%AddedHistory
CLFCleveland-Cliffs Inc.COM12,342$150.6K<0.1%−7,744−38.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,064$152.7K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM10,994$181.7K<0.1%−10,100−47.9%ReducedHistory
CVXChevron CorpStock1,449$225.0K<0.1%−909−38.5%ReducedHistory
ARAntero Resources CorpCOM6,718$225.5K<0.1%−7,068−51.3%ReducedHistory
EQTEQT CorpStock4,279$232.9K<0.1%−657−13.3%ReducedHistory
EQNREquinor ASASPONSORED ADR9,561$233.1K<0.1%+9,561NewHistory
VALEVale S.A.SPONSORED ADS22,903$248.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock3,123$253.2K<0.1%−894−22.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,849$264.6K<0.1%−1,450−44.0%ReducedHistory
NFGNational Fuel Gas CoStock3,119$288.1K0.1%−608−16.3%ReducedHistory
OXYOccidental Petroleum CorpStock6,267$296.1K0.1%−1,277−16.9%ReducedHistory
CMPCompass Minerals International IncStock15,773$302.8K0.1%−2,822−15.2%ReducedHistory
VNOMViper Energy, Inc.CL A9,491$362.7K0.1%−21,189−69.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS45,745$372.8K0.1%−963,051−95.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW20,094$377.0K0.1%−22,830−53.2%ReducedHistory
NENoble Corp plcORD SHS A17,573$391.6K0.1%−26,530−60.2%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK38,770$407.9K0.1%+38,770NewHistory
CNQCanadian Natural Resources LtdCOM12,980$415.1K0.1%−39,684−75.4%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW14,765$415.3K0.1%−242,800−94.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,043$426.2K0.1%+390+3.3%AddedHistory
CVECenovus Energy Inc.COM25,204$427.5K0.1%−189,530−88.3%ReducedHistory
PRPermian Resources CorpCLASS A COM35,481$454.2K0.1%−162,613−82.1%ReducedHistory
RIORio Tinto PLCADR6,890$454.8K0.1%+1,053+18.0%AddedHistory
ICLICL Group Ltd.SHS74,965$466.3K0.1%−12,616−14.4%ReducedHistory
BHPBHP Group LtdADR8,828$492.2K0.1%−412−4.5%ReducedHistory
PDSPrecision Drilling CorpCOM NEW9,178$516.4K0.1%−5,020−35.4%ReducedHistory
CFCF Industries Holdings, Inc.COM5,889$528.2K0.1%+290+5.2%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM22,054$543.9K0.1%−11,255−33.8%Reduced–
CLBCore Laboratories Inc.COM44,100$545.1K0.1%−20,802−32.1%ReducedHistory
TWITitan International IncCOM72,772$550.2K0.1%−15,991−18.0%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT41,962$551.4K0.1%−7,763−15.6%ReducedHistory
MOSMosaic CoCOM16,175$560.9K0.1%+285+1.8%AddedHistory
ORAOrmat Technologies, Inc.COM5,870$565.0K0.1%+5,870NewHistory
IAGIamgold CorpCOM43,974$568.6K0.1%−159,001−78.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK11,062$588.3K0.1%−46,266−80.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS80,329$618.5K0.1%−41,062−33.8%ReducedHistory
EFXTEnerflex Ltd.COM59,335$639.3K0.1%−38,280−39.2%ReducedHistory
NEMNEWMONT CorpStock7,653$645.2K0.1%−55,278−87.8%ReducedHistory
AGCOAGCO CorpCOM6,362$681.2K0.1%+2,541+66.5%AddedHistory
DOLEDole plcORD SHS51,531$692.6K0.1%−17,730−25.6%ReducedHistory
NXENexGen Energy Ltd.COM81,092$725.8K0.1%−33,406−29.2%ReducedHistory
METCRamaco Resources, Inc.COM CL A22,249$738.4K0.1%−9,986−31.0%ReducedHistory
RYNRayonier IncCOM28,598$759.0K0.1%+14,578+104.0%AddedHistory
VETVermilion Energy Inc.COM97,455$760.4K0.1%−234,009−70.6%ReducedHistory
FLNGFlex LNG Ltd.SHS30,855$777.5K0.1%−11,679−27.5%ReducedHistory
NPKINPK International Inc.COM SHS70,937$802.3K0.1%−17,750−20.0%ReducedHistory
DMCDel Monte CorpORD23,320$809.7K0.1%−8,978−27.8%ReducedHistory
MUXMcEwen Inc.COM NEW47,847$818.2K0.1%+47,847NewHistory
SXCSunCoke Energy, Inc.COM101,026$824.4K0.2%+46,892+86.6%AddedHistory
TXTernium S.A.SPONSORED ADS24,039$834.9K0.2%−11,405−32.2%ReducedHistory
FSMFortuna Mining Corp.Stock93,880$841.2K0.2%+93,880NewHistory
PCHPotlatchdeltic CorpCOM22,055$898.7K0.2%−6,508−22.8%ReducedHistory
CSIQCanadian Solar Inc.COM73,508$958.5K0.2%+52,702+253.3%AddedHistory
VALValaris LtdCL A19,803$965.8K0.2%+19,803NewHistory
HTOH2O AmericaCOM20,024$975.2K0.2%−7,484−27.2%ReducedHistory
GPREGreen Plains Inc.COM111,733$982.1K0.2%+111,733NewHistory
EGOEldorado Gold CorpCOM34,457$995.5K0.2%−79,456−69.8%ReducedHistory
DNOWDNOW Inc.COM65,790$1.00M0.2%−28,222−30.0%ReducedHistory
NTRNutrien Ltd.COM18,844$1.11M0.2%+2,342+14.2%AddedHistory
APAAPA CorpStock46,817$1.14M0.2%+34,439+278.2%AddedHistory
EROEro Copper Corp.COM57,148$1.16M0.2%−21,676−27.5%ReducedHistory
CWTCalifornia Water Service GroupCOM25,580$1.17M0.2%−10,374−28.9%ReducedHistory
PAASPan American Silver CorpStock30,419$1.18M0.2%−18,510−37.8%ReducedHistory
NOVNOV Inc.COM90,028$1.19M0.2%+41,337+84.9%AddedHistory
FMCFMC CorpCOM NEW36,626$1.23M0.2%−24,203−39.8%ReducedHistory
RESRPC IncCOM259,667$1.24M0.2%+9,568+3.8%AddedHistory
HRLHormel Foods CorpCOM51,006$1.26M0.2%−22,209−30.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM124,428$1.33M0.2%−47,590−27.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock8,211$1.38M0.3%−32,422−79.8%ReducedHistory
DEDeere & CoStock3,047$1.39M0.3%−1,413−31.7%ReducedHistory
XPROExpro LtdCOM123,513$1.47M0.3%−65,414−34.6%ReducedHistory
PUMPProPetro Holding Corp.COM288,216$1.51M0.3%−141,281−32.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM23,826$1.52M0.3%−42,726−64.2%ReducedHistory
OIIOceaneering International IncStock63,123$1.56M0.3%−34,928−35.6%ReducedHistory
SLBSLB LimitedStock46,706$1.61M0.3%+26,586+132.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock248,944$1.63M0.3%+4,585+1.9%AddedHistory
BKRBaker Hughes CoCL A34,151$1.66M0.3%+26,072+322.7%AddedHistory
FSLRFirst Solar, Inc.Stock7,939$1.75M0.3%−14,478−64.6%ReducedHistory
CTRACoterra Energy Inc.Stock80,009$1.89M0.3%−51,340−39.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,470$1.97M0.4%+13,418+331.1%AddedHistory
TDWTidewater IncCOM37,896$2.02M0.4%−16,923−30.9%ReducedHistory
PPCPilgrims Pride CorpStock50,878$2.07M0.4%−26,420−34.2%ReducedHistory
TALOTalos Energy Inc.COM224,000$2.15M0.4%−115,110−33.9%ReducedHistory
CHRDChord Energy CorpCOM NEW21,660$2.15M0.4%−2,543−10.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,661$2.18M0.4%+15,661NewHistory
PTENPatterson Uti Energy IncCOM432,201$2.24M0.4%−28,440−6.2%ReducedHistory
HLHecla Mining CoCOM188,504$2.28M0.4%−714,749−79.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM33,608$2.28M0.4%−14,424−30.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW24,506$2.31M0.4%+6,239+34.2%AddedHistory
CGAUCenterra Gold Inc.COM215,936$2.31M0.4%−92,308−29.9%ReducedHistory
MTDRMatador Resources CoCOM51,735$2.32M0.4%−47,536−47.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A98,314$2.35M0.4%−13,103−11.8%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A211,627$2.41M0.4%−19,061−8.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A225,590$2.44M0.4%+215,550+2,146.9%AddedHistory

Sold out since Q2 2025 (22)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR240,775$5.11M0.8%History
BVNBuenaventura Mining Co IncSPONSORED ADR184,217$3.02M0.5%History
CHXChampionX CorpCOM79,732$1.98M0.3%History
STRSitio Royalties Corp.CLASS A COM94,279$1.73M0.3%History
AWRAmerican States Water CoCOM22,512$1.73M0.3%History
KGCKinross Gold CorpCOM99,818$1.56M0.3%History
SEISolaris Energy Infrastructure, Inc.COM CL A51,483$1.46M0.2%History
AMRAlpha Metallurgical Resources, Inc.COM10,748$1.21M0.2%History
NOGNorthern Oil & Gas, Inc.COM34,934$990.4K0.2%History
AGROAdecoagro S.A.COM103,476$945.8K0.2%History
WTRGEssential Utilities, Inc.COM23,996$891.2K0.1%History
RGLDRoyal Gold IncStock4,332$770.4K0.1%History
BBarrick Mining CorpStock36,740$764.9K0.1%History
KGSKodiak Gas Services, Inc.COM17,439$597.6K0.1%History
REXRex American Resources CorpCOM11,169$544.0K0.1%History
ATIAti IncStock6,038$521.3K0.1%History
GFIGold Fields LtdSPONSORED ADR12,215$289.1K<0.1%History
MPMP Materials Corp.COM CL A8,606$286.3K<0.1%History
CNXCNX Resources CorpCOM8,144$274.3K<0.1%History
HESHess CorpStock1,947$269.7K<0.1%History
EGYVaalco Energy IncCOM NEW70,713$255.3K<0.1%History
HPKHighPeak Energy, Inc.COM13,327$130.6K<0.1%History