The Analysis of CoreCommodity Management, LLC's Holdings


Currently, CoreCommodity Management, LLC holds 127 types of securities in its portfolio with a total value $551.0M. In the most recent quarter, they have increased their positions in VLTO (+27.2K shares, valued at $2.9M), BE (+32.7K shares, valued at $2.8M), FLNC (+215.6K shares, valued at $2.3M); decreased their positions in N/A (-1.7M shares, valued at $51.0M), HL (-714.7K shares, valued at $8.6M), ARRY (-963.1K shares, valued at $7.8M); initiated new positions in BE (+32.7K shares, valued at $2.8M), AWK (+15.7K shares, valued at $2.2M), GPRE (+111.7K shares, valued at $982.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FINANCIAL INVS TR FINANCIAL INVS TR11.7M shares-12.49%2025-09-302025-11-14history
HBM HUDBAY MINERALS INC437.8K shares-48.59%2025-09-302025-11-14history
CNH CNH INDL N V130.8K shares-21.16%2025-09-302025-11-14history
MUR MURPHY OIL CORP178.4K shares-37.37%2025-09-302025-11-14history
SHLS SHOALS TECHNOLOGIES GROUP IN659.2K shares-12.75%2025-09-302025-11-14history
SCCO SOUTHERN COPPER CORP38.8K shares-22.83%2025-09-302025-11-14history
COP CONOCOPHILLIPS47.2K shares-5.57%2025-09-302025-11-14history
TECK TECK RESOURCES LTD98.8K shares-45.01%2025-09-302025-11-14history
Sponsored
AA ALCOA CORP126.2K shares-10.81%2025-09-302025-11-14history
LBRT LIBERTY ENERGY INC330.8K shares31.80%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO67.8K shares-12.05%2025-09-302025-11-14history
VLTO VERALTO CORP37.8K shares257.38%2025-09-302025-11-14history
SU SUNCOR ENERGY INC NEW90.6K shares11.37%2025-09-302025-11-14history
EOG EOG RES INC32.4K shares3.62%2025-09-302025-11-14history
INGR INGREDION INC29.6K shares23.59%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW93.8K shares-34.23%2025-09-302025-11-14history
Sponsored
TSN TYSON FOODS INC58.6K shares-20.43%2025-09-302025-11-14history
BTE BAYTEX ENERGY CORP1.3M shares-38.69%2025-09-302025-11-14history
CIVI CIVITAS RESOURCES INC95.5K shares-8.85%2025-09-302025-11-14history
SM SM ENERGY CO124.3K shares5.97%2025-09-302025-11-14history
CTVA CORTEVA INC44.1K shares-36.03%2025-09-302025-11-14history
BE BLOOM ENERGY CORP32.7K sharesnew addition2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC69.3K shares161.48%2025-09-302025-11-14history
HP HELMERICH & PAYNE INC120.3K shares-36.76%2025-09-302025-11-14history
Sponsored
HAL HALLIBURTON CO103.6K shares-4.70%2025-09-302025-11-14history
CENX CENTURY ALUM CO86.8K shares-57.42%2025-09-302025-11-14history
DAR DARLING INGREDIENTS INC81.3K shares-38.09%2025-09-302025-11-14history
FLNC FLUENCE ENERGY INC225.6K shares2146.91%2025-09-302025-11-14history
EOSE EOS ENERGY ENTERPRISES INC211.6K shares-8.26%2025-09-302025-11-14history
MGY MAGNOLIA OIL & GAS CORP98.3K shares-11.76%2025-09-302025-11-14history
MTDR MATADOR RES CO51.7K shares-47.89%2025-09-302025-11-14history
CGAU CENTERRA GOLD INC215.9K shares-29.95%2025-09-302025-11-14history
Sponsored
CALM CAL MAINE FOODS INC24.5K shares34.15%2025-09-302025-11-14history
WFG WEST FRASER TIMBER CO LTD33.6K shares-30.03%2025-09-302025-11-14history
HL HECLA MNG CO188.5K shares-79.13%2025-09-302025-11-14history
PTEN PATTERSON-UTI ENERGY INC432.2K shares-6.17%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW15.7K sharesnew addition2025-09-302025-11-14history
CHRD CHORD ENERGY CORPORATION21.7K shares-10.51%2025-09-302025-11-14history
TALO TALOS ENERGY INC224.0K shares-33.94%2025-09-302025-11-14history
PPC PILGRIMS PRIDE CORP50.9K shares-34.18%2025-09-302025-11-14history
Sponsored
TDW TIDEWATER INC NEW37.9K shares-30.87%2025-09-302025-11-14history
XOM EXXON MOBIL CORP17.5K shares331.15%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC80.0K shares-39.09%2025-09-302025-11-14history
FSLR FIRST SOLAR INC7.9K shares-64.58%2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY34.2K shares322.71%2025-09-302025-11-14history
HLX HELIX ENERGY SOLUTIONS GRP I248.9K shares1.88%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD46.7K shares132.14%2025-09-302025-11-14history
OII OCEANEERING INTL INC63.1K shares-35.62%2025-09-302025-11-14history
Sponsored
HCC WARRIOR MET COAL INC23.8K shares-64.20%2025-09-302025-11-14history
PUMP PROPETRO HLDG CORP288.2K shares-32.89%2025-09-302025-11-14history
XPRO EXPRO GROUP HOLDINGS NV123.5K shares-34.62%2025-09-302025-11-14history
DE DEERE & CO3.0K shares-31.68%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD8.2K shares-79.79%2025-09-302025-11-14history
WTTR SELECT WATER SOLUTIONS INC124.4K shares-27.67%2025-09-302025-11-14history
HRL HORMEL FOODS CORP51.0K shares-30.33%2025-09-302025-11-14history
RES RPC INC259.7K shares3.83%2025-09-302025-11-14history
Sponsored
FMC FMC CORP36.6K shares-39.79%2025-09-302025-11-14history
NOV NOV INC90.0K shares84.90%2025-09-302025-11-14history
PAAS PAN AMERN SILVER CORP30.4K shares-37.83%2025-09-302025-11-14history
CWT CALIFORNIA WTR SVC GROUP25.6K shares-28.85%2025-09-302025-11-14history
ERO ERO COPPER CORP57.1K shares-27.50%2025-09-302025-11-14history
APA APA CORPORATION46.8K shares278.23%2025-09-302025-11-14history
NTR NUTRIEN LTD18.8K shares14.19%2025-09-302025-11-14history
DNOW DNOW INC65.8K shares-30.02%2025-09-302025-11-14history
Sponsored
EGO ELDORADO GOLD CORP NEW34.5K shares-69.75%2025-09-302025-11-14history
GPRE GREEN PLAINS INC111.7K sharesnew addition2025-09-302025-11-14history
HTO H2O AMERICA20.0K shares-27.21%2025-09-302025-11-14history
VAL VALARIS LTD19.8K sharesnew addition2025-09-302025-11-14history
CSIQ CANADIAN SOLAR INC73.5K shares253.30%2025-09-302025-11-14history
PCH POTLATCHDELTIC CORPORATION22.1K shares-22.78%2025-09-302025-11-14history
FSM FORTUNA MNG CORP93.9K sharesnew addition2025-09-302025-11-14history
TX TERNIUM SA24.0K shares-32.18%2025-09-302025-11-14history
Sponsored
SXC SUNCOKE ENERGY INC101.0K shares86.62%2025-09-302025-11-14history
MUX MCEWEN INC.47.8K sharesnew addition2025-09-302025-11-14history
FDP FRESH DEL MONTE PRODUCE INC23.3K shares-27.80%2025-09-302025-11-14history
NPKI NPK INTERNATIONAL INC70.9K shares-20.01%2025-09-302025-11-14history
FLNG FLEX LNG LTD30.9K shares-27.46%2025-09-302025-11-14history
VET VERMILION ENERGY INC97.5K shares-70.60%2025-09-302025-11-14history
RYN RAYONIER INC28.6K shares103.98%2025-09-302025-11-14history
METC RAMACO RES INC22.2K shares-30.98%2025-09-302025-11-14history
Sponsored
NXE NEXGEN ENERGY LTD81.1K shares-29.18%2025-09-302025-11-14history
DOLE DOLE PLC51.5K shares-25.60%2025-09-302025-11-14history
AGCO AGCO CORP6.4K shares66.50%2025-09-302025-11-14history
NEM NEWMONT CORP7.7K shares-87.84%2025-09-302025-11-14history
EFXT ENERFLEX LTD59.3K shares-39.22%2025-09-302025-11-14history
RNW RENEW ENERGY GLOBAL PLC80.3K shares-33.83%2025-09-302025-11-14history
CRC CALIFORNIA RES CORP11.1K shares-80.70%2025-09-302025-11-14history
IAG IAMGOLD CORP44.0K shares-78.34%2025-09-302025-11-14history
Sponsored
ORA ORMAT TECHNOLOGIES INC5.9K sharesnew addition2025-09-302025-11-14history
MOS MOSAIC CO NEW16.2K shares1.79%2025-09-302025-11-14history
BSM BLACK STONE MINERALS L P42.0K shares-15.61%2025-09-302025-11-14history
TWI TITAN INTL INC ILL72.8K shares-18.02%2025-09-302025-11-14history
CLB CORE LABORATORIES INC44.1K shares-32.05%2025-09-302025-11-14history
ARIS ARIS WATER SOLUTIONS INC22.1K shares-33.79%2025-09-302025-11-14history
CF CF INDS HLDGS INC5.9K shares5.18%2025-09-302025-11-14history
PDS PRECISION DRILLING CORP9.2K shares-35.36%2025-09-302025-11-14history
Sponsored
BHP BHP GROUP LTD8.8K shares-4.46%2025-09-302025-11-14history
ICL ICL GROUP LTD75.0K shares-14.40%2025-09-302025-11-14history
RIO RIO TINTO PLC6.9K shares18.04%2025-09-302025-11-14history
PR PERMIAN RESOURCES CORP35.5K shares-82.09%2025-09-302025-11-14history
CVE CENOVUS ENERGY INC25.2K shares-88.26%2025-09-302025-11-14history
ENPH ENPHASE ENERGY INC12.0K shares3.35%2025-09-302025-11-14history
DQ DAQO NEW ENERGY CORP14.8K shares-94.27%2025-09-302025-11-14history
CNQ CANADIAN NAT RES LTD13.0K shares-75.35%2025-09-302025-11-14history
Sponsored
AMPX AMPRIUS TECHNOLOGIES INC38.8K sharesnew addition2025-09-302025-11-14history
NE NOBLE CORP PLC17.6K shares-60.15%2025-09-302025-11-14history
CDE COEUR MNG INC20.1K shares-53.19%2025-09-302025-11-14history
ARRY ARRAY TECHNOLOGIES INC45.7K shares-95.47%2025-09-302025-11-14history
VNOM VIPER ENERGY INC9.5K sharesnew addition2025-09-302025-11-14history
CMP COMPASS MINERALS INTL INC15.8K shares-15.18%2025-09-302025-11-14history
OXY OCCIDENTAL PETE CORP6.3K shares-16.93%2025-09-302025-11-14history
NFG NATIONAL FUEL GAS CO3.1K shares-16.31%2025-09-302025-11-14history
Sponsored
FANG DIAMONDBACK ENERGY INC1.8K shares-43.95%2025-09-302025-11-14history
ALB ALBEMARLE CORP3.1K shares-22.26%2025-09-302025-11-14history
VALE VALE S A22.9K shares0.00%2025-09-302025-11-14history
EQNR EQUINOR ASA9.6K sharesnew addition2025-09-302025-11-14history
EQT EQT CORP4.3K shares-13.31%2025-09-302025-11-14history
AR ANTERO RESOURCES CORP6.7K shares-51.27%2025-09-302025-11-14history
CVX CHEVRON CORP NEW1.4K shares-38.55%2025-09-302025-11-14history
MTUS METALLUS INC11.0K shares-47.88%2025-09-302025-11-14history
Sponsored
PBR PETROLEO BRASILEIRO SA PETRO12.1K shares0.00%2025-09-302025-11-14history
CLF CLEVELAND-CLIFFS INC NEW12.3K shares-38.55%2025-09-302025-11-14history
GGB GERDAU SA48.4K shares113.78%2025-09-302025-11-14history
SD SANDRIDGE ENERGY INC11.4K shares-88.90%2025-09-302025-11-14history
CRGY CRESCENT ENERGY COMPANY13.0K shares-42.94%2025-09-302025-11-14history
KOS KOSMOS ENERGY LTD45.8K sharesnew addition2025-09-302025-11-14history
BTG B2GOLD CORP14.4K shares-92.17%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available