The Analysis of CoreCommodity Management, LLC's Holdings


Currently, CoreCommodity Management, LLC holds 117 types of securities in its portfolio with a total value $476.5M. In the most recent quarter, they have increased their positions in MP (+29.4K shares, valued at $1.5M), CVX (+6.9K shares, valued at $1.0M), CNQ (+29.2K shares, valued at $989.4K); decreased their positions in N/A (-2.3M shares, valued at $73.7M), CNH (-89.8K shares, valued at $6.1M), SCCO (-19.9K shares, valued at $2.9M); initiated new positions in MP (+29.4K shares, valued at $1.5M), AROC (+34.4K shares, valued at $895.1K), GPRK (+78.3K shares, valued at $579.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FINANCIAL INVS TR FINANCIAL INVS TR9.4M shares-19.29%2025-12-312026-02-12history
HBM HUDBAY MINERALS INC388.5K shares-11.28%2025-12-312026-02-12history
AA ALCOA CORP94.4K shares-25.20%2025-12-312026-02-12history
LBRT LIBERTY ENERGY INC262.6K shares-20.62%2025-12-312026-02-12history
MUR MURPHY OIL CORP148.9K shares-16.57%2025-12-312026-02-12history
SHLS SHOALS TECHNOLOGIES GROUP IN477.3K shares-27.58%2025-12-312026-02-12history
TSN TYSON FOODS INC66.7K shares13.78%2025-12-312026-02-12history
COP CONOCOPHILLIPS39.7K shares-15.84%2025-12-312026-02-12history
Sponsored
VLTO VERALTO CORP36.9K shares-2.18%2025-12-312026-02-12history
SU SUNCOR ENERGY INC NEW76.7K shares-15.31%2025-12-312026-02-12history
BTE BAYTEX ENERGY CORP1.0M shares-23.90%2025-12-312026-02-12history
DAR DARLING INGREDIENTS INC90.1K shares10.84%2025-12-312026-02-12history
FCX FREEPORT-MCMORAN INC60.0K shares-13.47%2025-12-312026-02-12history
CIVI CIVITAS RESOURCES INC111.9K shares17.15%2025-12-312026-02-12history
FLNC FLUENCE ENERGY INC152.7K shares-32.31%2025-12-312026-02-12history
CNH CNH INDL N V41.0K shares-68.65%2025-12-312026-02-12history
Sponsored
CENX CENTURY ALUM CO69.4K shares-20.09%2025-12-312026-02-12history
SCCO SOUTHERN COPPER CORP18.9K shares-51.32%2025-12-312026-02-12history
DVN DEVON ENERGY CORP NEW73.6K shares-21.57%2025-12-312026-02-12history
CGAU CENTERRA GOLD INC179.5K shares-16.87%2025-12-312026-02-12history
EOG EOG RES INC23.5K shares-27.50%2025-12-312026-02-12history
CTVA CORTEVA INC36.3K shares-17.57%2025-12-312026-02-12history
TECK TECK RESOURCES LTD50.8K shares-48.59%2025-12-312026-02-12history
CHRD CHORD ENERGY CORPORATION26.2K shares20.91%2025-12-312026-02-12history
Sponsored
HAL HALLIBURTON CO85.2K shares-17.81%2025-12-312026-02-12history
SM SM ENERGY CO117.6K shares-5.40%2025-12-312026-02-12history
WFG WEST FRASER TIMBER CO LTD35.8K shares6.51%2025-12-312026-02-12history
PTEN PATTERSON-UTI ENERGY INC356.5K shares-17.52%2025-12-312026-02-12history
PUMP PROPETRO HLDG CORP214.7K shares-25.51%2025-12-312026-02-12history
CALM CAL MAINE FOODS INC25.5K shares4.14%2025-12-312026-02-12history
MTDR MATADOR RES CO46.5K shares-10.19%2025-12-312026-02-12history
CTRA COTERRA ENERGY INC73.8K shares-7.71%2025-12-312026-02-12history
Sponsored
BE BLOOM ENERGY CORP21.7K shares-33.51%2025-12-312026-02-12history
ADM ARCHER DANIELS MIDLAND CO32.4K shares-52.20%2025-12-312026-02-12history
EOSE EOS ENERGY ENTERPRISES INC161.6K shares-23.62%2025-12-312026-02-12history
MGY MAGNOLIA OIL & GAS CORP83.4K shares-15.15%2025-12-312026-02-12history
SLB SLB LIMITED46.8K shares0.24%2025-12-312026-02-12history
AWK AMERICAN WTR WKS CO INC NEW13.6K shares-13.20%2025-12-312026-02-12history
EGO ELDORADO GOLD CORP NEW48.7K shares41.39%2025-12-312026-02-12history
XOM EXXON MOBIL CORP14.3K shares-18.25%2025-12-312026-02-12history
Sponsored
PPC PILGRIMS PRIDE CORP42.8K shares-15.80%2025-12-312026-02-12history
EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV123.6K shares0.03%2025-12-312026-02-12history
TDW TIDEWATER INC NEW32.5K shares-14.35%2025-12-312026-02-12history
HP HELMERICH & PAYNE INC55.0K shares-54.28%2025-12-312026-02-12history
NOV NOV INC97.5K shares8.32%2025-12-312026-02-12history
HL HECLA MNG CO78.0K shares-58.61%2025-12-312026-02-12history
MP MP MATERIALS CORP29.4K sharesnew addition2025-12-312026-02-12history
INGR INGREDION INC13.0K shares-56.17%2025-12-312026-02-12history
Sponsored
CNQ CANADIAN NAT RES LTD42.2K shares224.92%2025-12-312026-02-12history
PAAS PAN AMERN SILVER CORP26.5K shares-12.81%2025-12-312026-02-12history
CWT CALIFORNIA WTR SVC GROUP31.7K shares23.86%2025-12-312026-02-12history
ERO ERO COPPER CORP47.1K shares-17.49%2025-12-312026-02-12history
EFXT ENERFLEX LTD83.7K shares41.14%2025-12-312026-02-12history
HLX HELIX ENERGY SOLUTIONS GRP I205.5K shares-17.45%2025-12-312026-02-12history
CVX CHEVRON CORP NEW8.3K shares474.19%2025-12-312026-02-12history
OII OCEANEERING INTL INC51.5K shares-18.42%2025-12-312026-02-12history
Sponsored
RES RPC INC216.9K shares-16.47%2025-12-312026-02-12history
AEM AGNICO EAGLE MINES LTD6.6K shares-19.77%2025-12-312026-02-12history
WTTR SELECT WATER SOLUTIONS INC103.5K shares-16.82%2025-12-312026-02-12history
DNOW DNOW INC79.8K shares21.24%2025-12-312026-02-12history
NEM NEWMONT CORP10.4K shares35.31%2025-12-312026-02-12history
VAL VALARIS LTD20.4K shares2.77%2025-12-312026-02-12history
HRL HORMEL FOODS CORP43.3K shares-15.17%2025-12-312026-02-12history
DE DEERE & CO2.2K shares-28.72%2025-12-312026-02-12history
Sponsored
OXY OCCIDENTAL PETE CORP24.4K shares289.76%2025-12-312026-02-12history
GPRE GREEN PLAINS INC93.2K shares-16.59%2025-12-312026-02-12history
AROC ARCHROCK INC34.4K sharesnew addition2025-12-312026-02-12history
HTO H2O AMERICA17.0K shares-15.31%2025-12-312026-02-12history
TX TERNIUM SA20.4K shares-15.18%2025-12-312026-02-12history
PCH POTLATCHDELTIC CORPORATION19.1K shares-13.20%2025-12-312026-02-12history
FSM FORTUNA MNG CORP76.9K shares-18.09%2025-12-312026-02-12history
MUX MCEWEN INC.39.7K shares-17.09%2025-12-312026-02-12history
Sponsored
VET VERMILION ENERGY INC81.7K shares-16.18%2025-12-312026-02-12history
FDP FRESH DEL MONTE PRODUCE INC19.0K shares-18.37%2025-12-312026-02-12history
CSIQ CANADIAN SOLAR INC28.0K shares-61.91%2025-12-312026-02-12history
DOLE DOLE PLC44.1K shares-14.45%2025-12-312026-02-12history
ENPH ENPHASE ENERGY INC20.6K shares70.95%2025-12-312026-02-12history
IAG IAMGOLD CORP38.4K shares-12.76%2025-12-312026-02-12history
SXC SUNCOKE ENERGY INC84.4K shares-16.47%2025-12-312026-02-12history
AGCO AGCO CORP5.8K shares-9.34%2025-12-312026-02-12history
Sponsored
AMPX AMPRIUS TECHNOLOGIES INC74.0K shares90.93%2025-12-312026-02-12history
RYN RAYONIER INC26.9K shares-6.01%2025-12-312026-02-12history
GPRK GEOPARK LTD78.3K sharesnew addition2025-12-312026-02-12history
TTI TETRA TECHNOLOGIES INC DEL61.0K sharesnew addition2025-12-312026-02-12history
CORE LABORATORIES INC CORE LABORATORIES INC35.6K shares-19.22%2025-12-312026-02-12history
PDS PRECISION DRILLING CORP7.7K shares-15.91%2025-12-312026-02-12history
RIO RIO TINTO PLC6.9K shares0.00%2025-12-312026-02-12history
BKR BAKER HUGHES COMPANY11.8K shares-65.36%2025-12-312026-02-12history
Sponsored
BHP BHP GROUP LTD8.8K shares0.00%2025-12-312026-02-12history
CRGY CRESCENT ENERGY COMPANY53.6K shares310.55%2025-12-312026-02-12history
TWI TITAN INTL INC ILL57.2K shares-21.41%2025-12-312026-02-12history
PR PERMIAN RESOURCES CORP31.1K shares-12.34%2025-12-312026-02-12history
CVE CENOVUS ENERGY INC25.5K shares1.00%2025-12-312026-02-12history
CRC CALIFORNIA RES CORP9.5K shares-14.41%2025-12-312026-02-12history
ALB ALBEMARLE CORP2.7K shares-13.35%2025-12-312026-02-12history
RNW RENEW ENERGY GLOBAL PLC66.6K shares-17.08%2025-12-312026-02-12history
Sponsored
DQ DAQO NEW ENERGY CORP12.3K shares-16.81%2025-12-312026-02-12history
ICL ICL GROUP LTD62.8K shares-16.16%2025-12-312026-02-12history
ARRY ARRAY TECHNOLOGIES INC37.9K shares-17.17%2025-12-312026-02-12history
NTR NUTRIEN LTD5.6K shares-70.12%2025-12-312026-02-12history
ERII ENERGY RECOVERY INC25.2K sharesnew addition2025-12-312026-02-12history
NPKI NPK INTERNATIONAL INC26.4K shares-62.76%2025-12-312026-02-12history
VALE VALE S A22.9K shares0.00%2025-12-312026-02-12history
COEUR MNG INC COEUR MNG INC16.6K shares-17.44%2025-12-312026-02-12history
Sponsored
FANG DIAMONDBACK ENERGY INC1.8K shares-3.62%2025-12-312026-02-12history
CMP COMPASS MINERALS INTL INC13.1K shares-16.66%2025-12-312026-02-12history
EQNR EQUINOR ASA9.6K shares0.00%2025-12-312026-02-12history
SQM SOCIEDAD QUIMICA Y MINERA DE3.1K sharesnew addition2025-12-312026-02-12history
BARRICK MNG CORP BARRICK MNG CORP4.8K sharesnew addition2025-12-312026-02-12history
NXE NEXGEN ENERGY LTD22.7K shares-72.03%2025-12-312026-02-12history
NFG NATIONAL FUEL GAS CO2.5K shares-18.72%2025-12-312026-02-12history
NE NOBLE CORP PLC10.0K shares-43.03%2025-12-312026-02-12history
Sponsored
GGB GERDAU SA48.4K shares0.00%2025-12-312026-02-12history
TALO TALOS ENERGY INC14.5K shares-93.55%2025-12-312026-02-12history
PBR PETROLEO BRASILEIRO SA PETRO12.1K shares0.00%2025-12-312026-02-12history
CLF CLEVELAND-CLIFFS INC NEW10.4K shares-15.38%2025-12-312026-02-12history
KOS KOSMOS ENERGY LTD19.2K shares-58.14%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available