CoreCommodity Management, LLC

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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $280.7M Q1 2024 Q2 2024: $258.2M Q2 2024 Q3 2024: $543.2M Q3 2024 Q4 2024: $512.0M Q4 2024 Q1 2025: $615.1M Q1 2025 Q2 2025: $607.5M Q2 2025 Q3 2025: $551.0M $551.0M Q3 2025 Q4 2025: $476.5M Q4 2025 Q1 2026: $537.9M Q1 2026 Q2 2026: $501.7M Q2 2026

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%
CVE Cenovus Energy Inc. 0.08% 25,204 $428K Reduce -88.3%
ENPH Enphase Energy Inc. 0.08% 12,043 $426K Add +3.4%
DQ Daqo New Energy Corp.-ADR 0.08% 14,765 $415K Reduce -94.3%
CNQ Canadian Natural Resources 0.08% 12,980 $415K Reduce -75.3%
AMPX Amprius Technologies Inc. 0.07% 38,770 $408K New
NE Noble Corp. PLC 0.07% 17,573 $392K Reduce -60.1%
CDE Coeur Mining Inc. 0.07% 20,094 $377K Reduce -53.2%
ARRY Array Technologies Inc. 0.07% 45,745 $373K Reduce -95.5%
VNOM Viper Energy Inc. Class A 0.07% 9,491 $363K New
CMP Compass Minerals Internation 0.06% 15,773 $303K Reduce -15.2%
OXY Occidental Petroleum Corp. 0.05% 6,267 $296K Reduce -16.9%
NFG National Fuel Gas Co. 0.05% 3,119 $288K Reduce -16.3%
FANG Diamondback Energy Inc. 0.05% 1,849 $265K Reduce -44.0%
ALB Albemarle Corp. 0.05% 3,123 $253K Reduce -22.3%
VALE Vale SA-SP ADR 0.05% 22,903 $249K No change
EQNR Equinor ASA-Spon ADR 0.04% 9,561 $233K New
EQT Eqt Corp. 0.04% 4,279 $233K Reduce -13.3%
AR Antero Resources Corp. 0.04% 6,718 $225K Reduce -51.3%
CVX Chevron Corp. 0.04% 1,449 $225K Reduce -38.5%
MTUS Metallus Inc. 0.03% 10,994 $182K Reduce -47.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,064 $153K No change
CLF Cleveland-Cliffs Inc. 0.03% 12,342 $151K Reduce -38.5%
GGB Gerdau SA -Spon ADR 0.03% 48,408 $150K Add +113.8%
SD Sandridge Energy Inc. 0.02% 11,448 $129K Reduce -88.9%
CRGY Crescent Energy Inc. Class A 0.02% 13,044 $116K Reduce -42.9%
KOS Kosmos Energy Ltd. 0.01% 45,821 $76K New
BTG B2GOLD Corp. 0.01% 14,392 $71K Reduce -92.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$501.7MCCNR, CNH, CTVA, NTR, FSLR
Q1 2026 119$537.9MCCNR, NTR, SM, MUR, CHRD
Q4 2025 117$476.5MCCNR, HBM, AA, LBRT, MUR
Q3 2025 127$551.0MCCNR, HBM, CNH, MUR, SHLS
Q2 2025 139$607.5MCCNR, HBM, TECK, MUR, ARRY
Q1 2025 149$615.1MCCNR, AEM, NEM, RGLD, MUR
Q4 2024 127$512.0MCCNR, CALM, HRL, MUR, INGR
Q3 2024 134$543.2MCCNR, CNH, MUR, INGR, DE
Q2 2024 133$258.2MDAR, INGR, MUR, AEM, BG
Q1 2024 164$280.7MINGR, DAR, CNH, DE, ADM