CoreCommodity Management, LLC

Name: CoreCommodity Management, LLC 13F holdings, Q3 2025
Creator: CoreCommodity Management, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), CoreCommodity Management, LLC reported 127 stock positions worth $551.0 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 64.9% of the portfolio, followed by Hudbay Minerals (HBM, 1.2%) and CNH Industrial (CNH, 1.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 23, added to 26 and reduced 88. The biggest buy was Veralto (VLTO, shares +257%) and the biggest sale Array Technologies (ARRY, shares −95%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001301743
Portfolio Value: $551.0M (Q3 2025)
SEC Filing: 0001405086-25-000349 ↗ filed Nov 14, 2025

Holdings Value

Holdings 127 stocks · $551.0M


CCNR Alps Corecommodity NTRL Res	64.88%	11,665,125	$357.5M	Reduce -12.5%
HBM Hudbay Minerals Inc.	1.20%	437,840	$6.6M	Reduce -48.6%
CNH CNH Industrial NV	0.98%	130,838	$5.4M	Reduce -21.2%
MUR Murphy Oil Corp.	0.92%	178,415	$5.1M	Reduce -37.4%
SHLS Shoals Technologies Group -A	0.89%	659,152	$4.9M	Reduce -12.8%
SCCO Southern Copper Corp.	0.85%	38,750	$4.7M	Reduce -22.8%
COP Conocophillips	0.81%	47,178	$4.5M	Reduce -5.6%
TECK Teck Resources Ltd.-CLS B	0.79%	98,775	$4.3M	Reduce -45.0%
AA Alcoa Corp.	0.75%	126,201	$4.2M	Reduce -10.8%
LBRT Liberty Energy Inc.	0.74%	330,780	$4.1M	Add +31.8%
ADM Archer-Daniels-Midland Co.	0.74%	67,828	$4.1M	Reduce -12.1%
VLTO Veralto Corp.	0.73%	37,772	$4.0M	Add +257.4%
SU Suncor Energy Inc.	0.69%	90,609	$3.8M	Add +11.4%
EOG EOG Resources Inc.	0.66%	32,391	$3.6M	Add +3.6%
INGR Ingredion Inc.	0.66%	29,610	$3.6M	Add +23.6%
DVN Devon Energy Corp.	0.60%	93,804	$3.3M	Reduce -34.2%
TSN Tyson Foods Inc. Class A	0.58%	58,647	$3.2M	Reduce -20.4%
BTE Baytex Energy Corp.	0.56%	1,322,606	$3.1M	Reduce -38.7%
CIVI Civitas Resources Inc.	0.56%	95,494	$3.1M	Reduce -8.8%
SM SM Energy Co.	0.56%	124,262	$3.1M	Add +6.0%
CTVA Corteva Inc.	0.54%	44,088	$3.0M	Reduce -36.0%
BE Bloom Energy Corp. Class A	0.50%	32,702	$2.8M	New
FCX Freeport-McMoran Inc.	0.49%	69,312	$2.7M	Add +161.5%
HP Helmerich & Payne	0.48%	120,350	$2.7M	Reduce -36.8%
HAL Halliburton Co.	0.46%	103,649	$2.5M	Reduce -4.7%
CENX Century Aluminum Company	0.46%	86,832	$2.5M	Reduce -57.4%
DAR Darling Ingredients Inc.	0.46%	81,291	$2.5M	Reduce -38.1%
FLNC Fluence Energy Inc.	0.44%	225,590	$2.4M	Add +2146.9%
EOSE Eos Energy Enterprises Inc.	0.44%	211,627	$2.4M	Reduce -8.3%
MGY Magnolia Oil & Gas Corp. Class A	0.43%	98,314	$2.3M	Reduce -11.8%
MTDR Matador Resources Co.	0.42%	51,735	$2.3M	Reduce -47.9%
CGAU Centerra Gold Inc.	0.42%	215,936	$2.3M	Reduce -29.9%
CALM Cal-Maine Foods Inc.	0.42%	24,506	$2.3M	Add +34.1%
WFG West Fraser Timber Co. Ltd.	0.41%	33,608	$2.3M	Reduce -30.0%
HL Hecla Mining Co.	0.41%	188,504	$2.3M	Reduce -79.1%
PTEN Patterson-Uti Energy Inc.	0.41%	432,201	$2.2M	Reduce -6.2%
AWK American Water Works Co. Inc.	0.40%	15,661	$2.2M	New
CHRD Chord Energy Corp.	0.39%	21,660	$2.2M	Reduce -10.5%
TALO Talos Energy Inc.	0.39%	224,000	$2.1M	Reduce -33.9%
PPC Pilgrim's Pride Corp.	0.38%	50,878	$2.1M	Reduce -34.2%
TDW Tidewater Inc.	0.37%	37,896	$2.0M	Reduce -30.9%
XOM Exxon Mobil Corp.	0.36%	17,470	$2.0M	Add +331.1%
CTRA Coterra Energy Inc.	0.34%	80,009	$1.9M	Reduce -39.1%
FSLR First Solar Inc.	0.32%	7,939	$1.8M	Reduce -64.6%
BKR Baker Hughes Co.	0.30%	34,151	$1.7M	Add +322.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.30%	248,944	$1.6M	Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.29%	46,706	$1.6M	Add +132.1%
OII Oceaneering Intl Inc.	0.28%	63,123	$1.6M	Reduce -35.6%
HCC Warrior Met Coal Inc.	0.28%	23,826	$1.5M	Reduce -64.2%
PUMP Propetro Holding Corp.	0.27%	288,216	$1.5M	Reduce -32.9%
XPRO Expro Group Holdings NV	0.27%	123,513	$1.5M	Reduce -34.6%
DE Deere & Co.	0.25%	3,047	$1.4M	Reduce -31.7%
AEM Agnico Eagle Mines Ltd.	0.25%	8,211	$1.4M	Reduce -79.8%
WTTR Select Water Solutions Inc.	0.24%	124,428	$1.3M	Reduce -27.7%
HRL Hormel Foods Corp.	0.23%	51,006	$1.3M	Reduce -30.3%
RES RPC Inc.	0.22%	259,667	$1.2M	Add +3.8%
FMC FMC Corp.	0.22%	36,626	$1.2M	Reduce -39.8%
NOV Nov Inc.	0.22%	90,028	$1.2M	Add +84.9%
PAAS Pan American Silver Corp.	0.21%	30,419	$1.2M	Reduce -37.8%
CWT California Water Service Grp	0.21%	25,580	$1.2M	Reduce -28.9%
ERO Ero Copper Corp.	0.21%	57,148	$1.2M	Reduce -27.5%
APA Apa Corp.	0.21%	46,817	$1.1M	Add +278.2%
NTR Nutrien Ltd.	0.20%	18,844	$1.1M	Add +14.2%
DNOW Dnow Inc.	0.18%	65,790	$1.0M	Reduce -30.0%
EGO Eldorado Gold Corp.	0.18%	34,457	$995K	Reduce -69.8%
GPRE Green Plains Inc.	0.18%	111,733	$982K	New
HTO H2O America	0.18%	20,024	$975K	Reduce -27.2%
VAL Valaris Ltd.	0.18%	19,803	$966K	New
CSIQ Canadian Solar Inc.	0.17%	73,508	$959K	Add +253.3%
PCH Potlatchdeltic Corp.	0.16%	22,055	$899K	Reduce -22.8%
FSM Fortuna Mining Corp.	0.15%	93,880	$841K	New
TX Ternium SA-Sponsored ADR	0.15%	24,039	$835K	Reduce -32.2%
SXC Suncoke Energy Inc.	0.15%	101,026	$824K	Add +86.6%
MUX McEwen Inc.	0.15%	47,847	$818K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.15%	23,320	$810K	Reduce -27.8%
NPKI NPK International Inc.	0.15%	70,937	$802K	Reduce -20.0%
FLNG Flex LNG Ltd.	0.14%	30,855	$778K	Reduce -27.5%
VET Vermilion Energy Inc.	0.14%	97,455	$760K	Reduce -70.6%
RYN Rayonier Inc.	0.14%	28,598	$759K	Add +104.0%
METC Ramaco Resources Inc. Class A	0.13%	22,249	$738K	Reduce -31.0%
NXE Nexgen Energy Ltd.	0.13%	81,092	$726K	Reduce -29.2%
DOLE Dole PLC	0.13%	51,531	$693K	Reduce -25.6%
AGCO Agco Corp.	0.12%	6,362	$681K	Add +66.5%
NEM Newmont Corp.	0.12%	7,653	$645K	Reduce -87.8%
EFXT Enerflex Ltd.	0.12%	59,335	$639K	Reduce -39.2%
RNW Renew Energy Global PLC-A	0.11%	80,329	$619K	Reduce -33.8%
CRC California Resources Corp.	0.11%	11,062	$588K	Reduce -80.7%
IAG Iamgold Corp.	0.10%	43,974	$569K	Reduce -78.3%
ORA Ormat Technologies Inc.	0.10%	5,870	$565K	New
MOS The Mosaic Co.	0.10%	16,175	$561K	Add +1.8%
BSM Black Stone Minerals LP	0.10%	41,962	$551K	Reduce -15.6%
TWI Titan International Inc.	0.10%	72,772	$550K	Reduce -18.0%
CLB Core Laboratories Inc.	0.10%	44,100	$545K	Reduce -32.0%
ARIS WATER SOLUTIONS INC-A	0.10%	22,054	$544K	Reduce -33.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	5,889	$528K	Add +5.2%
PDS Precision Drilling Corp.	0.09%	9,178	$516K	Reduce -35.4%
BHP BHP Group Ltd.-Spon ADR	0.09%	8,828	$492K	Reduce -4.5%
ICL Icl Group Ltd.	0.08%	74,965	$466K	Reduce -14.4%
RIO Rio Tinto PLC-Spon ADR	0.08%	6,890	$455K	Add +18.0%
PR Permian Resources Corp. Class A	0.08%	35,481	$454K	Reduce -82.1%

Show all 127 holdings

Portfolio Sells Q2 2025 → Q3 2025


ARRY Array Technologies Inc.	Reduce -95.5%	0.07%	−0.91
JKS Jinkosolar Holding Co.-ADR	Sold out	0.00%	−0.84
DQ Daqo New Energy Corp.-ADR	Reduce -94.3%	0.08%	−0.57
AEM Agnico Eagle Mines Ltd.	Reduce -79.8%	0.25%	−0.54
BVN Cia DE Minas Buenaventur-ADR	Sold out	0.00%	−0.50
NEM Newmont Corp.	Reduce -87.8%	0.12%	−0.49
HL Hecla Mining Co.	Reduce -79.1%	0.41%	−0.48
TECK Teck Resources Ltd.-CLS B	Reduce -45.0%	0.79%	−0.41
CVE Cenovus Energy Inc.	Reduce -88.3%	0.08%	−0.40
DAR Darling Ingredients Inc.	Reduce -38.1%	0.46%	−0.36
PR Permian Resources Corp. Class A	Reduce -82.1%	0.08%	−0.36
MTDR Matador Resources Co.	Reduce -47.9%	0.42%	−0.36
CHX Championx Corp.	Sold out	0.00%	−0.33
CRC California Resources Corp.	Reduce -80.7%	0.11%	−0.32
CTVA Corteva Inc.	Reduce -36.0%	0.54%	−0.30
FSLR First Solar Inc.	Reduce -64.6%	0.32%	−0.29
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.29
HBM Hudbay Minerals Inc.	Reduce -48.6%	1.20%	−0.28
AWR American States Water Co.	Sold out	0.00%	−0.28
VET Vermilion Energy Inc.	Reduce -70.6%	0.14%	−0.26
KGC Kinross Gold Corp.	Sold out	0.00%	−0.26
SEI Solaris Energy Infrastructur	Sold out	0.00%	−0.24
HCC Warrior Met Coal Inc.	Reduce -64.2%	0.28%	−0.23
CTRA Coterra Energy Inc.	Reduce -39.1%	0.34%	−0.21
EGO Eldorado Gold Corp.	Reduce -69.8%	0.18%	−0.20
AMR Alpha Metallurgical Resource	Sold out	0.00%	−0.20
CNQ Canadian Natural Resources	Reduce -75.3%	0.08%	−0.20
PPC Pilgrim's Pride Corp.	Reduce -34.2%	0.38%	−0.20
FMC FMC Corp.	Reduce -39.8%	0.22%	−0.19
VNOM Viper Energy Inc.	Sold out	0.00%	−0.19
WFG West Fraser Timber Co. Ltd.	Reduce -30.0%	0.41%	−0.17
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.16
SD Sandridge Energy Inc.	Reduce -88.9%	0.02%	−0.16
ADECOAGRO S A	Sold out	0.00%	−0.16
DVN Devon Energy Corp.	Reduce -34.2%	0.60%	−0.15
PUMP Propetro Holding Corp.	Reduce -32.9%	0.27%	−0.15
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.15
IAG Iamgold Corp.	Reduce -78.3%	0.10%	−0.14
CENX Century Aluminum Company	Reduce -57.4%	0.46%	−0.14
HRL Hormel Foods Corp.	Reduce -30.3%	0.23%	−0.14
MUR Murphy Oil Corp.	Reduce -37.4%	0.92%	−0.14
RGLD Royal Gold Inc.	Sold out	0.00%	−0.13
B Barrick Mining Corp.	Sold out	0.00%	−0.13
NE Noble Corp. PLC	Reduce -60.1%	0.07%	−0.12
DE Deere & Co.	Reduce -31.7%	0.25%	−0.12
TSN Tyson Foods Inc. Class A	Reduce -20.4%	0.58%	−0.10
KGS Kodiak Gas Services Inc.	Sold out	0.00%	−0.10
BTG B2GOLD Corp.	Reduce -92.2%	0.01%	−0.10
REX Rex American Resources Corp.	Sold out	0.00%	−0.09
ATI Ati Inc.	Sold out	0.00%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


VLTO Veralto Corp.	Add +257.4%	0.73%	+0.56
BE Bloom Energy Corp. Class A	New	0.50%	+0.50
FLNC Fluence Energy Inc.	Add +2146.9%	0.44%	+0.43
AWK American Water Works Co. Inc.	New	0.40%	+0.40
FCX Freeport-McMoran Inc.	Add +161.5%	0.49%	+0.30
XOM Exxon Mobil Corp.	Add +331.1%	0.36%	+0.29
LBRT Liberty Energy Inc.	Add +31.8%	0.74%	+0.27
BKR Baker Hughes Co.	Add +322.7%	0.30%	+0.25
SU Suncor Energy Inc.	Add +11.4%	0.69%	+0.19
SLB SLB Ltd.	Add +132.1%	0.29%	+0.18
GPRE Green Plains Inc.	New	0.18%	+0.18
VAL Valaris Ltd.	New	0.18%	+0.18
APA Apa Corp.	Add +278.2%	0.21%	+0.17
FSM Fortuna Mining Corp.	New	0.15%	+0.15
MUX McEwen Inc.	New	0.15%	+0.15
CSIQ Canadian Solar Inc.	Add +253.3%	0.17%	+0.14
INGR Ingredion Inc.	Add +23.6%	0.66%	+0.12
CALM Cal-Maine Foods Inc.	Add +34.1%	0.42%	+0.12
NOV Nov Inc.	Add +84.9%	0.22%	+0.12
ORA Ormat Technologies Inc.	New	0.10%	+0.10
RYN Rayonier Inc.	Add +104.0%	0.14%	+0.09
SM SM Energy Co.	Add +6.0%	0.56%	+0.09
AMPX Amprius Technologies Inc.	New	0.07%	+0.07
SXC Suncoke Energy Inc.	Add +86.6%	0.15%	+0.07
VNOM Viper Energy Inc. Class A	New	0.07%	+0.07
AGCO Agco Corp.	Add +66.5%	0.12%	+0.06
HOS Hornbeck Offshore Services I	Add +1.9%	0.30%	+0.05
EOG EOG Resources Inc.	Add +3.6%	0.66%	+0.04
NTR Nutrien Ltd.	Add +14.2%	0.20%	+0.04
EQNR Equinor ASA-Spon ADR	New	0.04%	+0.04
RES RPC Inc.	Add +3.8%	0.22%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +18.0%	0.08%	+0.03
GGB Gerdau SA -Spon ADR	Add +113.8%	0.03%	+0.02
KOS Kosmos Energy Ltd.	New	0.01%	+0.01
CF CF Industries Holdings Inc.	Add +5.2%	0.10%	+0.01
MOS The Mosaic Co.	Add +1.8%	0.10%	+0.01
ENPH Enphase Energy Inc.	Add +3.4%	0.08%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$501.7M	CCNR, CNH, CTVA, NTR, FSLR
Q1 2026	119	$537.9M	CCNR, NTR, SM, MUR, CHRD
Q4 2025	117	$476.5M	CCNR, HBM, AA, LBRT, MUR
Q3 2025	127	$551.0M	CCNR, HBM, CNH, MUR, SHLS
Q2 2025	139	$607.5M	CCNR, HBM, TECK, MUR, ARRY
Q1 2025	149	$615.1M	CCNR, AEM, NEM, RGLD, MUR
Q4 2024	127	$512.0M	CCNR, CALM, HRL, MUR, INGR
Q3 2024	134	$543.2M	CCNR, CNH, MUR, INGR, DE
Q2 2024	133	$258.2M	DAR, INGR, MUR, AEM, BG
Q1 2024	164	$280.7M	INGR, DAR, CNH, DE, ADM