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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
KOSKosmos Energy Ltd.COM19,180$17.4K<0.1%−26,641−58.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,444$138.7K<0.1%−1,898−15.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,064$143.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM14,455$159.3K<0.1%−209,545−93.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD48,408$178.6K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A10,011$181.8K<0.1%−7,562−43.0%ReducedHistory
NFGNational Fuel Gas CoStock2,535$203.0K<0.1%−584−18.7%ReducedHistory
NXENexGen Energy Ltd.COM22,682$208.6K<0.1%−58,410−72.0%ReducedHistory
BBarrick Mining CorpStock4,816$209.7K<0.1%+4,816NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,097$213.1K<0.1%+3,097NewHistory
EQNREquinor ASASPONSORED ADR9,561$225.9K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock13,145$258.2K0.1%−2,628−16.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,782$267.9K0.1%−67−3.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW16,590$295.8K0.1%−3,504−17.4%ReducedHistory
VALEVale S.A.SPONSORED ADS22,903$298.4K0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS26,414$314.9K0.1%−44,523−62.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM25,151$339.3K0.1%+25,151NewHistory
NTRNutrien Ltd.COM5,631$347.6K0.1%−13,213−70.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS37,891$349.4K0.1%−7,854−17.2%ReducedHistory
ICLICL Group Ltd.SHS62,847$358.9K0.1%−12,118−16.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,283$362.3K0.1%−2,482−16.8%ReducedHistory
RNWReNew Energy Global plcCL A SHS66,605$376.3K0.1%−13,724−17.1%ReducedHistory
ALBAlbemarle CorpStock2,706$382.7K0.1%−417−13.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK9,468$423.3K0.1%−1,594−14.4%ReducedHistory
CVECenovus Energy Inc.COM25,455$430.9K0.1%+251+1.0%AddedHistory
PRPermian Resources CorpCLASS A COM31,101$436.3K0.1%−4,380−12.3%ReducedHistory
TWITitan International IncCOM57,189$447.8K0.1%−15,583−21.4%ReducedHistory
CRGYCrescent Energy CoCL A COM53,552$449.3K0.1%+40,508+310.5%AddedHistory
BHPBHP Group LtdADR8,828$532.9K0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11,830$538.7K0.1%−22,321−65.4%ReducedHistory
RIORio Tinto PLCADR6,890$551.4K0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW7,718$554.2K0.1%−1,460−15.9%ReducedHistory
CLBCore Laboratories Inc.COM35,626$571.1K0.1%−8,474−19.2%ReducedHistory
TTITetra Technologies IncCOM61,039$571.9K0.1%+61,039NewHistory
GPRKGeoPark LtdUSD SHS78,258$579.9K0.1%+78,258NewHistory
RYNRayonier IncCOM26,878$581.9K0.1%−1,720−6.0%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK74,022$584.0K0.1%+35,252+90.9%AddedHistory
AGCOAGCO CorpCOM5,768$601.7K0.1%−594−9.3%ReducedHistory
SXCSunCoke Energy, Inc.COM84,382$607.5K0.1%−16,644−16.5%ReducedHistory
IAGIamgold CorpCOM38,363$632.6K0.1%−5,611−12.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock20,587$659.8K0.1%+8,544+70.9%AddedHistory
DOLEDole plcORD SHS44,085$660.8K0.1%−7,446−14.4%ReducedHistory
CSIQCanadian Solar Inc.COM28,001$665.6K0.1%−45,507−61.9%ReducedHistory
DMCDel Monte CorpORD19,035$678.2K0.1%−4,285−18.4%ReducedHistory
VETVermilion Energy Inc.COM81,687$680.2K0.1%−15,768−16.2%ReducedHistory
MUXMcEwen Inc.COM NEW39,671$734.3K0.2%−8,176−17.1%ReducedHistory
FSMFortuna Mining Corp.Stock76,897$754.4K0.2%−16,983−18.1%ReducedHistory
PCHPotlatchdeltic CorpCOM19,144$761.5K0.2%−2,911−13.2%ReducedHistory
TXTernium S.A.SPONSORED ADS20,389$778.7K0.2%−3,650−15.2%ReducedHistory
HTOH2O AmericaCOM16,958$830.8K0.2%−3,066−15.3%ReducedHistory
AROCArchrock, Inc.COM34,399$895.1K0.2%+34,399NewHistory
GPREGreen Plains Inc.COM93,191$913.3K0.2%−18,542−16.6%ReducedHistory
OXYOccidental Petroleum CorpStock24,426$1.00M0.2%+18,159+289.8%AddedHistory
DEDeere & CoStock2,172$1.01M0.2%−875−28.7%ReducedHistory
HRLHormel Foods CorpCOM43,268$1.03M0.2%−7,738−15.2%ReducedHistory
VALValaris LtdCL A20,352$1.03M0.2%+549+2.8%AddedHistory
NEMNEWMONT CorpStock10,355$1.04M0.2%+2,702+35.3%AddedHistory
DNOWDNOW Inc.COM79,765$1.06M0.2%+13,975+21.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM103,503$1.09M0.2%−20,925−16.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,588$1.12M0.2%−1,623−19.8%ReducedHistory
RESRPC IncCOM216,889$1.18M0.2%−42,778−16.5%ReducedHistory
OIIOceaneering International IncStock51,493$1.24M0.3%−11,630−18.4%ReducedHistory
CVXChevron CorpStock8,320$1.27M0.3%+6,871+474.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock205,494$1.29M0.3%−43,450−17.5%ReducedHistory
EFXTEnerflex Ltd.COM83,745$1.29M0.3%+24,410+41.1%AddedHistory
EROEro Copper Corp.COM47,150$1.34M0.3%−9,998−17.5%ReducedHistory
CWTCalifornia Water Service GroupCOM31,684$1.37M0.3%+6,104+23.9%AddedHistory
PAASPan American Silver CorpStock26,523$1.37M0.3%−3,896−12.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM42,174$1.43M0.3%+29,194+224.9%AddedHistory
INGRIngredion IncCOM12,979$1.43M0.3%−16,631−56.2%ReducedHistory
MPMP Materials Corp.COM CL A29,394$1.48M0.3%+29,394NewHistory
HLHecla Mining CoCOM78,025$1.50M0.3%−110,479−58.6%ReducedHistory
NOVNOV Inc.COM97,521$1.52M0.3%+7,493+8.3%AddedHistory
HPHelmerich & Payne, Inc.COM55,022$1.58M0.3%−65,328−54.3%ReducedHistory
TDWTidewater IncCOM32,459$1.64M0.3%−5,437−14.3%ReducedHistory
XPROExpro LtdCOM123,555$1.65M0.3%+420.0%AddedHistory
PPCPilgrims Pride CorpStock42,840$1.67M0.4%−8,038−15.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,282$1.72M0.4%−3,188−18.2%ReducedHistory
EGOEldorado Gold CorpCOM48,720$1.75M0.4%+14,263+41.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,593$1.77M0.4%−2,068−13.2%ReducedHistory
SLBSLB LimitedStock46,820$1.80M0.4%+114+0.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A83,422$1.83M0.4%−14,892−15.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A161,649$1.85M0.4%−49,978−23.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,422$1.86M0.4%−35,406−52.2%ReducedHistory
BEBloom Energy CorpCOM CL A21,742$1.89M0.4%−10,960−33.5%ReducedHistory
CTRACoterra Energy Inc.Stock73,841$1.94M0.4%−6,168−7.7%ReducedHistory
MTDRMatador Resources CoCOM46,465$1.97M0.4%−5,270−10.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW25,520$2.03M0.4%+1,014+4.1%AddedHistory
PUMPProPetro Holding Corp.COM214,693$2.04M0.4%−73,523−25.5%ReducedHistory
PTENPatterson Uti Energy IncCOM356,461$2.18M0.5%−75,740−17.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM35,796$2.19M0.5%+2,188+6.5%AddedHistory
SMSM Energy CoCOM117,556$2.20M0.5%−6,706−5.4%ReducedHistory
HALHalliburton CoStock85,189$2.41M0.5%−18,460−17.8%ReducedHistory
CHRDChord Energy CorpCOM NEW26,190$2.43M0.5%+4,530+20.9%AddedHistory
TECKTeck Resources LtdCL B50,785$2.43M0.5%−47,990−48.6%ReducedHistory
CTVACorteva, Inc.Stock36,343$2.44M0.5%−7,745−17.6%ReducedHistory
EOGEOG Resources IncStock23,483$2.47M0.5%−8,908−27.5%ReducedHistory
CGAUCenterra Gold Inc.COM179,502$2.59M0.5%−36,434−16.9%ReducedHistory
DVNDevon Energy CorpStock73,568$2.69M0.6%−20,236−21.6%ReducedHistory
SCCOSouthern Copper CorpStock18,865$2.71M0.6%−19,885−51.3%ReducedHistory

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