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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
117
−10 vs. Q3 2025
Portfolio value
$473.7M
−$71.9M (−13.2%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of CoreCommodity Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Financial Invs Tr31761T886CMN9,415,125$308.6M65.2%−2,250,000−19.3%Reduced–
HBMHudbay Minerals Inc.COM388,462$7.72M1.6%−49,378−11.3%ReducedHistory
AAAlcoa CorpStock94,403$5.02M1.1%−31,798−25.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A262,580$4.85M1.0%−68,200−20.6%ReducedHistory
MURMurphy Oil CorpCOM148,858$4.65M1.0%−29,557−16.6%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A477,344$4.06M0.9%−181,808−27.6%ReducedHistory
TSNTyson Foods, Inc.Stock66,726$3.91M0.8%+8,079+13.8%AddedHistory
COPConocoPhillipsStock39,705$3.72M0.8%−7,473−15.8%ReducedHistory
VLTOVeralto CorpStock36,947$3.69M0.8%−825−2.2%ReducedHistory
SUSuncor Energy IncStock76,739$3.41M0.7%−13,870−15.3%ReducedHistory
BTEBaytex Energy Corp.COM1,006,566$3.26M0.7%−316,040−23.9%ReducedHistory
DARDarling Ingredients Inc.COM90,106$3.24M0.7%+8,815+10.8%AddedHistory
FCXFreeport-McMoran IncStock59,979$3.05M0.6%−9,333−13.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM111,870$3.03M0.6%+16,376+17.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A152,692$3.02M0.6%−72,898−32.3%ReducedHistory
CENXCentury Aluminum CoCOM69,384$2.72M0.6%−17,448−20.1%ReducedHistory
SCCOSouthern Copper CorpStock18,865$2.71M0.6%−19,885−51.3%ReducedHistory
DVNDevon Energy CorpStock73,568$2.69M0.6%−20,236−21.6%ReducedHistory
CGAUCenterra Gold Inc.COM179,502$2.59M0.5%−36,434−16.9%ReducedHistory
EOGEOG Resources IncStock23,483$2.47M0.5%−8,908−27.5%ReducedHistory
CTVACorteva, Inc.Stock36,343$2.44M0.5%−7,745−17.6%ReducedHistory
TECKTeck Resources LtdCL B50,785$2.43M0.5%−47,990−48.6%ReducedHistory
CHRDChord Energy CorpCOM NEW26,190$2.43M0.5%+4,530+20.9%AddedHistory
HALHalliburton CoStock85,189$2.41M0.5%−18,460−17.8%ReducedHistory
SMSM Energy CoCOM117,556$2.20M0.5%−6,706−5.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM35,796$2.19M0.5%+2,188+6.5%AddedHistory
PTENPatterson Uti Energy IncCOM356,461$2.18M0.5%−75,740−17.5%ReducedHistory
PUMPProPetro Holding Corp.COM214,693$2.04M0.4%−73,523−25.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW25,520$2.03M0.4%+1,014+4.1%AddedHistory
MTDRMatador Resources CoCOM46,465$1.97M0.4%−5,270−10.2%ReducedHistory
CTRACoterra Energy Inc.Stock73,841$1.94M0.4%−6,168−7.7%ReducedHistory
BEBloom Energy CorpCOM CL A21,742$1.89M0.4%−10,960−33.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,422$1.86M0.4%−35,406−52.2%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A161,649$1.85M0.4%−49,978−23.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A83,422$1.83M0.4%−14,892−15.1%ReducedHistory
SLBSLB LimitedStock46,820$1.80M0.4%+114+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,593$1.77M0.4%−2,068−13.2%ReducedHistory
EGOEldorado Gold CorpCOM48,720$1.75M0.4%+14,263+41.4%AddedHistory
XOMExxonMobil Holdings CorpCOM14,282$1.72M0.4%−3,188−18.2%ReducedHistory
PPCPilgrims Pride CorpStock42,840$1.67M0.4%−8,038−15.8%ReducedHistory
XPROExpro LtdCOM123,555$1.65M0.3%+420.0%AddedHistory
TDWTidewater IncCOM32,459$1.64M0.3%−5,437−14.3%ReducedHistory
HPHelmerich & Payne, Inc.COM55,022$1.58M0.3%−65,328−54.3%ReducedHistory
NOVNOV Inc.COM97,521$1.52M0.3%+7,493+8.3%AddedHistory
HLHecla Mining CoCOM78,025$1.50M0.3%−110,479−58.6%ReducedHistory
MPMP Materials Corp.COM CL A29,394$1.48M0.3%+29,394NewHistory
INGRIngredion IncCOM12,979$1.43M0.3%−16,631−56.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM42,174$1.43M0.3%+29,194+224.9%AddedHistory
PAASPan American Silver CorpStock26,523$1.37M0.3%−3,896−12.8%ReducedHistory
CWTCalifornia Water Service GroupCOM31,684$1.37M0.3%+6,104+23.9%AddedHistory
EROEro Copper Corp.COM47,150$1.34M0.3%−9,998−17.5%ReducedHistory
EFXTEnerflex Ltd.COM83,745$1.29M0.3%+24,410+41.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock205,494$1.29M0.3%−43,450−17.5%ReducedHistory
CVXChevron CorpStock8,320$1.27M0.3%+6,871+474.2%AddedHistory
OIIOceaneering International IncStock51,493$1.24M0.3%−11,630−18.4%ReducedHistory
RESRPC IncCOM216,889$1.18M0.2%−42,778−16.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,588$1.12M0.2%−1,623−19.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM103,503$1.09M0.2%−20,925−16.8%ReducedHistory
DNOWDNOW Inc.COM79,765$1.06M0.2%+13,975+21.2%AddedHistory
NEMNEWMONT CorpStock10,355$1.04M0.2%+2,702+35.3%AddedHistory
VALValaris LtdCL A20,352$1.03M0.2%+549+2.8%AddedHistory
HRLHormel Foods CorpCOM43,268$1.03M0.2%−7,738−15.2%ReducedHistory
DEDeere & CoStock2,172$1.01M0.2%−875−28.7%ReducedHistory
OXYOccidental Petroleum CorpStock24,426$1.00M0.2%+18,159+289.8%AddedHistory
GPREGreen Plains Inc.COM93,191$913.3K0.2%−18,542−16.6%ReducedHistory
AROCArchrock, Inc.COM34,399$895.1K0.2%+34,399NewHistory
HTOH2O AmericaCOM16,958$830.8K0.2%−3,066−15.3%ReducedHistory
TXTernium S.A.SPONSORED ADS20,389$778.7K0.2%−3,650−15.2%ReducedHistory
PCHPotlatchdeltic CorpCOM19,144$761.5K0.2%−2,911−13.2%ReducedHistory
FSMFortuna Mining Corp.Stock76,897$754.4K0.2%−16,983−18.1%ReducedHistory
MUXMcEwen Inc.COM NEW39,671$734.3K0.2%−8,176−17.1%ReducedHistory
VETVermilion Energy Inc.COM81,687$680.2K0.1%−15,768−16.2%ReducedHistory
DMCDel Monte CorpORD19,035$678.2K0.1%−4,285−18.4%ReducedHistory
CSIQCanadian Solar Inc.COM28,001$665.6K0.1%−45,507−61.9%ReducedHistory
DOLEDole plcORD SHS44,085$660.8K0.1%−7,446−14.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock20,587$659.8K0.1%+8,544+70.9%AddedHistory
IAGIamgold CorpCOM38,363$632.6K0.1%−5,611−12.8%ReducedHistory
SXCSunCoke Energy, Inc.COM84,382$607.5K0.1%−16,644−16.5%ReducedHistory
AGCOAGCO CorpCOM5,768$601.7K0.1%−594−9.3%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK74,022$584.0K0.1%+35,252+90.9%AddedHistory
RYNRayonier IncCOM26,878$581.9K0.1%−1,720−6.0%ReducedHistory
GPRKGeoPark LtdUSD SHS78,258$579.9K0.1%+78,258NewHistory
TTITetra Technologies IncCOM61,039$571.9K0.1%+61,039NewHistory
CLBCore Laboratories Inc.COM35,626$571.1K0.1%−8,474−19.2%ReducedHistory
PDSPrecision Drilling CorpCOM NEW7,718$554.2K0.1%−1,460−15.9%ReducedHistory
RIORio Tinto PLCADR6,890$551.4K0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11,830$538.7K0.1%−22,321−65.4%ReducedHistory
BHPBHP Group LtdADR8,828$532.9K0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM53,552$449.3K0.1%+40,508+310.5%AddedHistory
TWITitan International IncCOM57,189$447.8K0.1%−15,583−21.4%ReducedHistory
PRPermian Resources CorpCLASS A COM31,101$436.3K0.1%−4,380−12.3%ReducedHistory
CVECenovus Energy Inc.COM25,455$430.9K0.1%+251+1.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,468$423.3K0.1%−1,594−14.4%ReducedHistory
ALBAlbemarle CorpStock2,706$382.7K0.1%−417−13.4%ReducedHistory
RNWReNew Energy Global plcCL A SHS66,605$376.3K0.1%−13,724−17.1%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,283$362.3K0.1%−2,482−16.8%ReducedHistory
ICLICL Group Ltd.SHS62,847$358.9K0.1%−12,118−16.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS37,891$349.4K0.1%−7,854−17.2%ReducedHistory
NTRNutrien Ltd.COM5,631$347.6K0.1%−13,213−70.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM25,151$339.3K0.1%+25,151NewHistory

Sold out since Q3 2025 (17)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FSLRFirst Solar, Inc.Stock7,939$1.75M0.3%History
HCCWarrior Met Coal, Inc.COM23,826$1.52M0.3%History
FMCFMC CorpCOM NEW36,626$1.23M0.2%History
APAAPA CorpStock46,817$1.14M0.2%History
FLNGFlex LNG Ltd.SHS30,855$777.5K0.1%History
METCRamaco Resources, Inc.COM CL A22,249$738.4K0.1%History
ORAOrmat Technologies, Inc.COM5,870$565.0K0.1%History
MOSMosaic CoCOM16,175$560.9K0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT41,962$551.4K0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM22,054$543.9K0.1%–
CFCF Industries Holdings, Inc.COM5,889$528.2K0.1%History
VNOMViper Energy, Inc.CL A9,491$362.7K0.1%History
EQTEQT CorpStock4,279$232.9K<0.1%History
ARAntero Resources CorpCOM6,718$225.5K<0.1%History
MTUSMetallus Inc.COM10,994$181.7K<0.1%History
SDSandridge Energy IncCOM NEW11,448$129.1K<0.1%History
BTGB2GOLD CorpCOM14,392$71.2K<0.1%History