CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCNR, HBM, CNH, MUR, SHLS, and represent 68.86% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO, BE, FLNC, AWK, FCX, XOM, BKR, LBRT, GPRE, VAL.
- Started 11 new stock positions in KOS, AWK, GPRE, FSM, VNOM, ORA, VAL, AMPX, EQNR, BE. MUX.
- Reduced shares in these 10 stocks: CCNR (-$51M), HL (-$8.6M), ARRY (-$7.8M), DQ (-$6.8M), HBM (-$6.3M), AEM (-$5.5M), , NEM, TECK, CENX.
- Sold out of its positions in ATI, AMR, AWR, B, CNX, CHX, BVN, WTRG, GFI, HES. HPK, JKS, KGC, KGS, MP, NOG, REX, RGLD, STR, SEI, EGY, Viper Energy, Adecoagro S A.
- CoreCommodity Management was a net seller of stock by $-161M.
- CoreCommodity Management has $551M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 64.9 | $358M | -12% | 12M | 30.64 |
|
| HudBay Minerals (HBM) | 1.2 | $6.6M | -48% | 438k | 15.13 |
|
| Cnh Indl N V SHS (CNH) | 1.0 | $5.4M | -21% | 131k | 41.28 |
|
| Murphy Oil Corporation (MUR) | 0.9 | $5.1M | -37% | 178k | 28.41 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $4.9M | -12% | 659k | 7.41 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $4.7M | -22% | 39k | 121.36 |
|
| ConocoPhillips (COP) | 0.8 | $4.5M | -5% | 47k | 94.59 |
|
| Teck Resources CL B (TECK) | 0.8 | $4.3M | -45% | 99k | 43.89 |
|
| Alcoa (AA) | 0.8 | $4.2M | -10% | 126k | 32.89 |
|
| Liberty Energy Com Cl A (LBRT) | 0.7 | $4.1M | +31% | 331k | 12.34 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | -12% | 68k | 59.74 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $4.0M | +257% | 38k | 106.61 |
|
| Suncor Energy (SU) | 0.7 | $3.8M | +11% | 91k | 41.80 |
|
| EOG Resources (EOG) | 0.7 | $3.6M | +3% | 32k | 112.12 |
|
| Ingredion Incorporated (INGR) | 0.7 | $3.6M | +23% | 30k | 122.11 |
|
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | -34% | 94k | 35.06 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $3.2M | -20% | 59k | 54.30 |
|
| Baytex Energy Corp (BTE) | 0.6 | $3.1M | -38% | 1.3M | 2.35 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $3.1M | -8% | 96k | 32.50 |
|
| SM Energy (SM) | 0.6 | $3.1M | +5% | 124k | 24.97 |
|
| Corteva (CTVA) | 0.5 | $3.0M | -36% | 44k | 67.63 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.8M | NEW | 33k | 84.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.7M | +161% | 69k | 39.22 |
|
| Helmerich & Payne (HP) | 0.5 | $2.7M | -36% | 120k | 22.09 |
|
| Halliburton Company (HAL) | 0.5 | $2.5M | -4% | 104k | 24.60 |
|
| Century Aluminum Company (CENX) | 0.5 | $2.5M | -57% | 87k | 29.36 |
|
| Darling International (DAR) | 0.5 | $2.5M | -38% | 81k | 30.87 |
|
| Fluence Energy Com Cl A (FLNC) | 0.4 | $2.4M | +2146% | 226k | 10.80 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $2.4M | -8% | 212k | 11.39 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.3M | -11% | 98k | 23.87 |
|
| Matador Resources (MTDR) | 0.4 | $2.3M | -47% | 52k | 44.93 |
|
| Centerra Gold (CGAU) | 0.4 | $2.3M | -29% | 216k | 10.70 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $2.3M | +34% | 25k | 94.10 |
|
| West Fraser Timb (WFG) | 0.4 | $2.3M | -30% | 34k | 67.91 |
|
| Hecla Mining Company (HL) | 0.4 | $2.3M | -79% | 189k | 12.10 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $2.2M | -6% | 432k | 5.18 |
|
| American Water Works (AWK) | 0.4 | $2.2M | NEW | 16k | 139.19 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $2.2M | -10% | 22k | 99.37 |
|
| Talos Energy (TALO) | 0.4 | $2.1M | -33% | 224k | 9.59 |
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.1M | -34% | 51k | 40.72 |
|
| Tidewater (TDW) | 0.4 | $2.0M | -30% | 38k | 53.33 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +331% | 18k | 112.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | -39% | 80k | 23.65 |
|
| First Solar (FSLR) | 0.3 | $1.8M | -64% | 7.9k | 220.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.7M | +322% | 34k | 48.72 |
|
| Helix Energy Solutions (HLX) | 0.3 | $1.6M | 249k | 6.56 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | +132% | 47k | 34.37 |
|
| Oceaneering International (OII) | 0.3 | $1.6M | -35% | 63k | 24.78 |
|
| Warrior Met Coal (HCC) | 0.3 | $1.5M | -64% | 24k | 63.64 |
|
| Propetro Hldg (PUMP) | 0.3 | $1.5M | -32% | 288k | 5.24 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.5M | -34% | 124k | 11.88 |
|
| Deere & Company (DE) | 0.3 | $1.4M | -31% | 3.0k | 457.26 |
|
| Agnico (AEM) | 0.3 | $1.4M | -79% | 8.2k | 168.46 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.3M | -27% | 124k | 10.69 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | -30% | 51k | 24.74 |
|
| RPC (RES) | 0.2 | $1.2M | +3% | 260k | 4.76 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.2M | -39% | 37k | 33.63 |
|
| Nov (NOV) | 0.2 | $1.2M | +84% | 90k | 13.25 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | -37% | 30k | 38.73 |
|
| California Water Service (CWT) | 0.2 | $1.2M | -28% | 26k | 45.89 |
|
| Ero Copper Corp (ERO) | 0.2 | $1.2M | -27% | 57k | 20.23 |
|
| Apa Corporation (APA) | 0.2 | $1.1M | +278% | 47k | 24.28 |
|
| Nutrien (NTR) | 0.2 | $1.1M | +14% | 19k | 58.71 |
|
| Now (DNOW) | 0.2 | $1.0M | -30% | 66k | 15.25 |
|
| Ego (EGO) | 0.2 | $996k | -69% | 35k | 28.89 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $982k | NEW | 112k | 8.79 |
|
| SJW (HTO) | 0.2 | $975k | -27% | 20k | 48.70 |
|
| Valaris Cl A (VAL) | 0.2 | $966k | NEW | 20k | 48.77 |
|
| Canadian Solar (CSIQ) | 0.2 | $959k | +253% | 74k | 13.04 |
|
| Potlatch Corporation (PCH) | 0.2 | $899k | -22% | 22k | 40.75 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $841k | NEW | 94k | 8.96 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $835k | -32% | 24k | 34.73 |
|
| Suncoke Energy (SXC) | 0.1 | $824k | +86% | 101k | 8.16 |
|
| Mcewen Com New (MUX) | 0.1 | $818k | NEW | 48k | 17.10 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $810k | -27% | 23k | 34.72 |
|
| Npk International Com Shs (NPKI) | 0.1 | $802k | -20% | 71k | 11.31 |
|
| Flex Lng SHS (FLNG) | 0.1 | $778k | -27% | 31k | 25.20 |
|
| Vermilion Energy (VET) | 0.1 | $760k | -70% | 98k | 7.80 |
|
| Rayonier (RYN) | 0.1 | $759k | +103% | 29k | 26.54 |
|
| Ramaco Res Com Cl A (METC) | 0.1 | $738k | -30% | 22k | 33.19 |
|
| Nexgen Energy (NXE) | 0.1 | $726k | -29% | 81k | 8.95 |
|
| Dole Ord Shs (DOLE) | 0.1 | $693k | -25% | 52k | 13.44 |
|
| AGCO Corporation (AGCO) | 0.1 | $681k | +66% | 6.4k | 107.07 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $645k | -87% | 7.7k | 84.31 |
|
| Enerflex (EFXT) | 0.1 | $639k | -39% | 59k | 10.77 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $619k | -33% | 80k | 7.70 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $588k | -80% | 11k | 53.18 |
|
| Iamgold Corp (IAG) | 0.1 | $569k | -78% | 44k | 12.93 |
|
| Ormat Technologies (ORA) | 0.1 | $565k | NEW | 5.9k | 96.25 |
|
| Mosaic (MOS) | 0.1 | $561k | 16k | 34.68 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $551k | -15% | 42k | 13.14 |
|
| Titan International (TWI) | 0.1 | $550k | -18% | 73k | 7.56 |
|
| Core Labs Nv (CLB) | 0.1 | $545k | -32% | 44k | 12.36 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $544k | -33% | 22k | 24.66 |
|
| CF Industries Holdings (CF) | 0.1 | $528k | +5% | 5.9k | 89.70 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $516k | -35% | 9.2k | 56.26 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $492k | -4% | 8.8k | 55.75 |
|
| Icl Group SHS (ICL) | 0.1 | $466k | -14% | 75k | 6.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $455k | +18% | 6.9k | 66.01 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $454k | -82% | 36k | 12.80 |
|
| Cenovus Energy (CVE) | 0.1 | $428k | -88% | 25k | 16.96 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $426k | +3% | 12k | 35.39 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $415k | -94% | 15k | 28.13 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $415k | -75% | 13k | 31.98 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $408k | NEW | 39k | 10.52 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $392k | -60% | 18k | 22.29 |
|
| Coeur Mng Com New (CDE) | 0.1 | $377k | -53% | 20k | 18.76 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $373k | -95% | 46k | 8.15 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $363k | NEW | 9.5k | 38.22 |
|
| Compass Minerals International (CMP) | 0.1 | $303k | -15% | 16k | 19.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | -16% | 6.3k | 47.25 |
|
| National Fuel Gas (NFG) | 0.1 | $288k | -16% | 3.1k | 92.37 |
|
| Diamondback Energy (FANG) | 0.0 | $265k | -43% | 1.8k | 143.10 |
|
| Albemarle Corporation (ALB) | 0.0 | $253k | -22% | 3.1k | 81.08 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $249k | 23k | 10.86 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $233k | NEW | 9.6k | 24.38 |
|
| EQT Corporation (EQT) | 0.0 | $233k | -13% | 4.3k | 54.43 |
|
| Antero Res (AR) | 0.0 | $226k | -51% | 6.7k | 33.56 |
|
| Chevron Corporation (CVX) | 0.0 | $225k | -38% | 1.4k | 155.29 |
|
| Timkensteel (MTUS) | 0.0 | $182k | -47% | 11k | 16.53 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $153k | 12k | 12.66 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $151k | -38% | 12k | 12.20 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $150k | +113% | 48k | 3.10 |
|
| Sandridge Energy Com New (SD) | 0.0 | $129k | -88% | 11k | 11.28 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $116k | -42% | 13k | 8.92 |
|
| Kosmos Energy (KOS) | 0.0 | $76k | NEW | 46k | 1.66 |
|
| B2gold Corp (BTG) | 0.0 | $71k | -92% | 14k | 4.95 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2025 Q3 filed Nov. 14, 2025
- CoreCommodity Management 2025 Q2 filed Aug. 14, 2025
- CoreCommodity Management 2025 Q1 filed May 15, 2025
- CoreCommodity Management 2024 Q4 filed Feb. 14, 2025
- CoreCommodity Management 2024 Q3 filed Nov. 14, 2024
- CoreCommodity Management 2024 Q2 filed Aug. 14, 2024
- CoreCommodity Management 2024 Q1 filed May 15, 2024
- CoreCommodity Management 2023 Q3 filed Nov. 14, 2023
- CoreCommodity Management 2023 Q2 filed Aug. 14, 2023
- CoreCommodity Management 2023 Q1 filed May 15, 2023
- CoreCommodity Management 2022 Q4 filed Feb. 14, 2023
- CoreCommodity Management 2022 Q3 filed Nov. 14, 2022
- CoreCommodity Management 2022 Q2 filed Aug. 15, 2022
- CoreCommodity Management 2022 Q1 filed May 16, 2022
- CoreCommodity Management 2021 Q4 filed Feb. 14, 2022
- CoreCommodity Management 2021 Q3 filed Nov. 15, 2021