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.
- Positions
- 117
- −10 vs. Q3 2025
- Portfolio value
- $473.7M
- −$71.9M (−13.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPKINPK International Inc. | COM SHS | 26,414 | $314.9K | 0.1% | −44,523−62.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 16,590 | $295.8K | 0.1% | −3,504−17.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,782 | $267.9K | 0.1% | −67−3.6% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 13,145 | $258.2K | 0.1% | −2,628−16.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 9,561 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,097 | $213.1K | <0.1% | +3,097 | New | History |
| BBarrick Mining Corp | Stock | 4,816 | $209.7K | <0.1% | +4,816 | New | History |
| NXENexGen Energy Ltd. | COM | 22,682 | $208.6K | <0.1% | −58,410−72.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,535 | $203.0K | <0.1% | −584−18.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 10,011 | $181.8K | <0.1% | −7,562−43.0% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $178.6K | <0.1% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 14,455 | $159.3K | <0.1% | −209,545−93.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,444 | $138.7K | <0.1% | −1,898−15.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 19,180 | $17.4K | <0.1% | −26,641−58.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 41,012 | – | – | −89,826−68.7% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 7,939 | $1.75M | 0.3% | History |
| HCCWarrior Met Coal, Inc. | COM | 23,826 | $1.52M | 0.3% | History |
| FMCFMC Corp | COM NEW | 36,626 | $1.23M | 0.2% | History |
| APAAPA Corp | Stock | 46,817 | $1.14M | 0.2% | History |
| FLNGFlex LNG Ltd. | SHS | 30,855 | $777.5K | 0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 22,249 | $738.4K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5,870 | $565.0K | 0.1% | History |
| MOSMosaic Co | COM | 16,175 | $560.9K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,962 | $551.4K | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,054 | $543.9K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,889 | $528.2K | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 9,491 | $362.7K | 0.1% | History |
| EQTEQT Corp | Stock | 4,279 | $232.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 6,718 | $225.5K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,994 | $181.7K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 11,448 | $129.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 14,392 | $71.2K | <0.1% | History |