CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCNR, HBM, AA, LBRT, MUR, and represent 69.44% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: MP, CVX, CNQ, AROC, OXY, GPRK, TTI, EGO, TSN, Civitas Resources.
- Started 7 new stock positions in AROC, SQM, B, MP, GPRK, ERII, TTI.
- Reduced shares in these 10 stocks: CCNR (-$74M), CNH (-$6.1M), SCCO, TALO, TECK, HL, ADM, HP, INGR, FSLR.
- Sold out of its positions in AR, APA, ARIS, BSM, BTG, CF, EQT, FMC, FSLR, MOS. VNOM, ORA, METC, SD, MTUS, HCC, FLNG.
- CoreCommodity Management was a net seller of stock by $-123M.
- CoreCommodity Management has $477M in assets under management (AUM), dropping by -13.53%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 64.8 | $309M | -19% | 9.4M | 32.78 |
|
| HudBay Minerals (HBM) | 1.6 | $7.7M | -11% | 389k | 19.87 |
|
| Alcoa (AA) | 1.1 | $5.0M | -25% | 94k | 53.14 |
|
| Liberty Energy Com Cl A (LBRT) | 1.0 | $4.8M | -20% | 263k | 18.46 |
|
| Murphy Oil Corporation (MUR) | 1.0 | $4.7M | -16% | 149k | 31.25 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $4.1M | -27% | 477k | 8.50 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $3.9M | +13% | 67k | 58.62 |
|
| ConocoPhillips (COP) | 0.8 | $3.7M | -15% | 40k | 93.61 |
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $3.7M | -2% | 37k | 99.78 |
|
| Suncor Energy (SU) | 0.7 | $3.4M | -15% | 77k | 44.42 |
|
| Baytex Energy Corp (BTE) | 0.7 | $3.3M | -23% | 1.0M | 3.24 |
|
| Darling International (DAR) | 0.7 | $3.2M | +10% | 90k | 36.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.0M | -13% | 60k | 50.79 |
|
| Civitas Resources Com New | 0.6 | $3.0M | +17% | 112k | 27.09 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $3.0M | -32% | 153k | 19.78 |
|
| Cnh Indl N V SHS (CNH) | 0.6 | $2.8M | -68% | 41k | 67.91 |
|
| Century Aluminum Company (CENX) | 0.6 | $2.7M | -20% | 69k | 39.18 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $2.7M | -51% | 19k | 143.47 |
|
| Devon Energy Corporation (DVN) | 0.6 | $2.7M | -21% | 74k | 36.63 |
|
| Centerra Gold (CGAU) | 0.5 | $2.6M | -16% | 180k | 14.41 |
|
| EOG Resources (EOG) | 0.5 | $2.5M | -27% | 24k | 105.01 |
|
| Corteva (CTVA) | 0.5 | $2.4M | -17% | 36k | 67.03 |
|
| Teck Resources CL B (TECK) | 0.5 | $2.4M | -48% | 51k | 47.89 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $2.4M | +20% | 26k | 92.70 |
|
| Halliburton Company (HAL) | 0.5 | $2.4M | -17% | 85k | 28.26 |
|
| SM Energy (SM) | 0.5 | $2.2M | -5% | 118k | 18.70 |
|
| West Fraser Timb (WFG) | 0.5 | $2.2M | +6% | 36k | 61.09 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $2.2M | -17% | 357k | 6.11 |
|
| Propetro Hldg (PUMP) | 0.4 | $2.0M | -25% | 215k | 9.51 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $2.0M | +4% | 26k | 79.57 |
|
| Matador Resources (MTDR) | 0.4 | $2.0M | -10% | 47k | 42.44 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | -7% | 74k | 26.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.9M | -33% | 22k | 86.89 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | -52% | 32k | 57.49 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $1.9M | -23% | 162k | 11.46 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $1.8M | -15% | 83k | 21.89 |
|
| SLB Com Stk (SLB) | 0.4 | $1.8M | 47k | 38.38 |
|
|
| American Water Works (AWK) | 0.4 | $1.8M | -13% | 14k | 130.50 |
|
| Ego (EGO) | 0.4 | $1.8M | +41% | 49k | 35.92 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | -18% | 14k | 120.34 |
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.7M | -15% | 43k | 38.99 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.6M | 124k | 13.35 |
|
|
| Tidewater (TDW) | 0.3 | $1.6M | -14% | 33k | 50.51 |
|
| Helmerich & Payne (HP) | 0.3 | $1.6M | -54% | 55k | 28.68 |
|
| Nov (NOV) | 0.3 | $1.5M | +8% | 98k | 15.63 |
|
| Hecla Mining Company (HL) | 0.3 | $1.5M | -58% | 78k | 19.19 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.5M | NEW | 29k | 50.52 |
|
| Ingredion Incorporated (INGR) | 0.3 | $1.4M | -56% | 13k | 110.26 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.4M | +224% | 42k | 33.89 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.4M | -12% | 27k | 51.81 |
|
| California Water Service (CWT) | 0.3 | $1.4M | +23% | 32k | 43.33 |
|
| Ero Copper Corp (ERO) | 0.3 | $1.3M | -17% | 47k | 28.39 |
|
| Enerflex (EFXT) | 0.3 | $1.3M | +41% | 84k | 15.43 |
|
| Helix Energy Solutions (HLX) | 0.3 | $1.3M | -17% | 206k | 6.27 |
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | +474% | 8.3k | 152.41 |
|
| Oceaneering International (OII) | 0.3 | $1.2M | -18% | 52k | 24.03 |
|
| RPC (RES) | 0.2 | $1.2M | -16% | 217k | 5.44 |
|
| Agnico (AEM) | 0.2 | $1.1M | -19% | 6.6k | 169.60 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.1M | -16% | 104k | 10.52 |
|
| Now (DNOW) | 0.2 | $1.1M | +21% | 80k | 13.25 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | +35% | 10k | 99.96 |
|
| Valaris Cl A (VAL) | 0.2 | $1.0M | +2% | 20k | 50.40 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.0M | -15% | 43k | 23.70 |
|
| Deere & Company (DE) | 0.2 | $1.0M | -28% | 2.2k | 465.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | +289% | 24k | 41.12 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $913k | -16% | 93k | 9.80 |
|
| Archrock (AROC) | 0.2 | $895k | NEW | 34k | 26.02 |
|
| SJW (HTO) | 0.2 | $831k | -15% | 17k | 48.99 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $779k | -15% | 20k | 38.19 |
|
| Potlatch Corporation | 0.2 | $762k | -13% | 19k | 39.78 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $754k | -18% | 77k | 9.81 |
|
| Mcewen Com New (MUX) | 0.2 | $734k | -17% | 40k | 18.51 |
|
| Vermilion Energy (VET) | 0.1 | $680k | -16% | 82k | 8.33 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $678k | -18% | 19k | 35.63 |
|
| Canadian Solar (CSIQ) | 0.1 | $666k | -61% | 28k | 23.77 |
|
| Dole Ord Shs (DOLE) | 0.1 | $661k | -14% | 44k | 14.99 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $660k | +70% | 21k | 32.05 |
|
| Iamgold Corp (IAG) | 0.1 | $633k | -12% | 38k | 16.49 |
|
| Suncoke Energy (SXC) | 0.1 | $608k | -16% | 84k | 7.20 |
|
| AGCO Corporation (AGCO) | 0.1 | $602k | -9% | 5.8k | 104.32 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $584k | +90% | 74k | 7.89 |
|
| Rayonier (RYN) | 0.1 | $582k | -6% | 27k | 21.65 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $580k | NEW | 78k | 7.41 |
|
| TETRA Technologies (TTI) | 0.1 | $572k | NEW | 61k | 9.37 |
|
| Core Labs Nv (CLB) | 0.1 | $571k | -19% | 36k | 16.03 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $554k | -15% | 7.7k | 71.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $551k | 6.9k | 80.03 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $539k | -65% | 12k | 45.54 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $533k | 8.8k | 60.37 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $449k | +310% | 54k | 8.39 |
|
| Titan International (TWI) | 0.1 | $448k | -21% | 57k | 7.83 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $436k | -12% | 31k | 14.03 |
|
| Cenovus Energy (CVE) | 0.1 | $431k | 26k | 16.93 |
|
|
| California Res Corp Com Stock (CRC) | 0.1 | $423k | -14% | 9.5k | 44.71 |
|
| Albemarle Corporation (ALB) | 0.1 | $383k | -13% | 2.7k | 141.44 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $376k | -17% | 67k | 5.65 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $362k | -16% | 12k | 29.50 |
|
| Icl Group SHS (ICL) | 0.1 | $359k | -16% | 63k | 5.71 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $349k | -17% | 38k | 9.22 |
|
| Nutrien (NTR) | 0.1 | $348k | -70% | 5.6k | 61.72 |
|
| Energy Recovery (ERII) | 0.1 | $339k | NEW | 25k | 13.49 |
|
| Npk International Com Shs (NPKI) | 0.1 | $315k | -62% | 26k | 11.92 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $298k | 23k | 13.03 |
|
|
| Coeur Mng Com New (CDE) | 0.1 | $296k | -17% | 17k | 17.83 |
|
| Diamondback Energy (FANG) | 0.1 | $268k | -3% | 1.8k | 150.33 |
|
| Compass Minerals International (CMP) | 0.1 | $258k | -16% | 13k | 19.64 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $226k | 9.6k | 23.63 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $213k | NEW | 3.1k | 68.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $210k | NEW | 4.8k | 43.55 |
|
| Nexgen Energy (NXE) | 0.0 | $209k | -72% | 23k | 9.20 |
|
| National Fuel Gas (NFG) | 0.0 | $203k | -18% | 2.5k | 80.06 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $182k | -43% | 10k | 18.16 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $179k | 48k | 3.69 |
|
|
| Talos Energy (TALO) | 0.0 | $159k | -93% | 15k | 11.02 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $143k | 12k | 11.85 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $139k | -15% | 10k | 13.28 |
|
| Kosmos Energy (KOS) | 0.0 | $17k | -58% | 19k | 0.91 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2025 Q4 filed Feb. 12, 2026
- 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