CoreCommodity Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CoreCommodity Management, LLC held in its portfolio 117 assets valued at $476,458,971 (i.e. $476.46M).
The most valuable assets in the portfolio included: FINANCIAL INVS TR ($308.60M), HUDBAY MINERALS INC ($7.72M), and ALCOA CORP ($5.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CoreCommodity Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FINANCIAL INVS TR | 9415125 | 308603318 | CORECOMMODITY NA |
| HUDBAY MINERALS INC | 388462 | 7717953 | COM |
| ALCOA CORP | 94403 | 5016575 | COM |
| LIBERTY ENERGY INC | 262580 | 4847227 | COM CL A |
| MURPHY OIL CORP | 148858 | 4651813 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 477344 | 4057424 | CL A |
| TYSON FOODS INC | 66726 | 3911478 | CL A |
| CONOCOPHILLIPS | 39705 | 3716785 | COM |
| VERALTO CORP | 36947 | 3686572 | COM SHS |
| SUNCOR ENERGY INC NEW | 76739 | 3408499 | COM |
| BAYTEX ENERGY CORP | 1006566 | 3258459 | COM |
| DARLING INGREDIENTS INC | 90106 | 3243816 | COM |
| FREEPORT-MCMORAN INC | 59979 | 3046333 | CL B |
| CIVITAS RESOURCES INC | 111870 | 3030558 | COM NEW |
| FLUENCE ENERGY INC | 152692 | 3020248 | COM CL A |
| CNH INDL N V | 41012 | 2784926 | SHS |
| CENTURY ALUM CO | 69384 | 2718465 | COM |
| SOUTHERN COPPER CORP | 18865 | 2706562 | COM |
| DEVON ENERGY CORP NEW | 73568 | 2694796 | COM |
| CENTERRA GOLD INC | 179502 | 2586088 | COM |
| EOG RES INC | 23483 | 2465950 | COM |
| CORTEVA INC | 36343 | 2436071 | COM |
| TECK RESOURCES LTD | 50785 | 2432190 | CL B |
| CHORD ENERGY CORPORATION | 26190 | 2427813 | COM NEW |
| HALLIBURTON CO | 85189 | 2407441 | COM |
| SM ENERGY CO | 117556 | 2198297 | COM |
| WEST FRASER TIMBER CO LTD | 35796 | 2186824 | COM |
| PATTERSON-UTI ENERGY INC | 356461 | 2177977 | COM |
| PROPETRO HLDG CORP | 214693 | 2041730 | COM |
| CAL MAINE FOODS INC | 25520 | 2030626 | COM NEW |
| MATADOR RES CO | 46465 | 1971975 | COM |
| COTERRA ENERGY INC | 73841 | 1943495 | COM |
| BLOOM ENERGY CORP | 21742 | 1889162 | COM CL A |
| ARCHER DANIELS MIDLAND CO | 32422 | 1863941 | COM |
| EOS ENERGY ENTERPRISES INC | 161649 | 1852498 | COM CL A |
| MAGNOLIA OIL & GAS CORP | 83422 | 1826108 | CL A |
| SLB LIMITED | 46820 | 1796952 | COM STK |
| AMERICAN WTR WKS CO INC NEW | 13593 | 1773887 | COM |
| ELDORADO GOLD CORP NEW | 48720 | 1750022 | COM |
| EXXON MOBIL CORP | 14282 | 1718696 | COM |
| PILGRIMS PRIDE CORP | 42840 | 1670332 | COM |
| EXPRO GROUP HOLDINGS NV | 123555 | 1649459 | COM |
| TIDEWATER INC NEW | 32459 | 1639504 | COM |
| HELMERICH & PAYNE INC | 55022 | 1578031 | COM |
| NOV INC | 97521 | 1524253 | COM |
| HECLA MNG CO | 78025 | 1497300 | COM |
| MP MATERIALS CORP | 29394 | 1484985 | COM CL A |
| INGREDION INC | 12979 | 1431065 | COM |
| CANADIAN NAT RES LTD | 42174 | 1429236 | COM |
| PAN AMERN SILVER CORP | 26523 | 1374157 | COM |
| CALIFORNIA WTR SVC GROUP | 31684 | 1372868 | COM |
| ERO COPPER CORP | 47150 | 1338643 | COM |
| ENERFLEX LTD | 83745 | 1291997 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 205494 | 1288447 | COM |
| CHEVRON CORP NEW | 8320 | 1268051 | COM |
| OCEANEERING INTL INC | 51493 | 1237377 | COM |
| RPC INC | 216889 | 1179876 | COM |
| AGNICO EAGLE MINES LTD | 6588 | 1117321 | COM |
| SELECT WATER SOLUTIONS INC | 103503 | 1088852 | CL A COM |
| DNOW INC | 79765 | 1056886 | COM |
| NEWMONT CORP | 10355 | 1035042 | COM |
| VALARIS LTD | 20352 | 1025741 | CL A |
| HORMEL FOODS CORP | 43268 | 1025452 | COM |
| DEERE & CO | 2172 | 1011218 | COM |
| OCCIDENTAL PETE CORP | 24426 | 1004397 | COM |
| GREEN PLAINS INC | 93191 | 913272 | COM |
| ARCHROCK INC | 34399 | 895062 | COM |
| H2O AMERICA | 16958 | 830772 | COM |
| TERNIUM SA | 20389 | 778656 | SPONSORED ADS |
| POTLATCHDELTIC CORPORATION | 19144 | 761548 | COM |
| FORTUNA MNG CORP | 76897 | 754360 | COM NEW |
| MCEWEN INC. | 39671 | 734310 | COM NEW |
| VERMILION ENERGY INC | 81687 | 680152 | COM |
| FRESH DEL MONTE PRODUCE INC | 19035 | 678217 | ORD |
| CANADIAN SOLAR INC | 28001 | 665584 | COM |
| DOLE PLC | 44085 | 660834 | ORD SHS |
| ENPHASE ENERGY INC | 20587 | 659813 | COM |
| IAMGOLD CORP | 38363 | 632606 | COM |
| SUNCOKE ENERGY INC | 84382 | 607550 | COM |
| AGCO CORP | 5768 | 601718 | COM |
| AMPRIUS TECHNOLOGIES INC | 74022 | 584034 | COMMON STOCK |
| RAYONIER INC | 26878 | 581909 | COM |
| GEOPARK LTD | 78258 | 579892 | USD SHS |
| TETRA TECHNOLOGIES INC DEL | 61039 | 571935 | COM |
| CORE LABORATORIES INC | 35626 | 571085 | COM |
| PRECISION DRILLING CORP | 7718 | 554222 | COM NEW |
| RIO TINTO PLC | 6890 | 551407 | SPONSORED ADR |
| BAKER HUGHES COMPANY | 11830 | 538738 | CL A |
| BHP GROUP LTD | 8828 | 532946 | SPONSORED ADS |
| CRESCENT ENERGY COMPANY | 53552 | 449301 | CL A COM |
| TITAN INTL INC ILL | 57189 | 447790 | COM |
| PERMIAN RESOURCES CORP | 31101 | 436347 | CLASS A COM |
| CENOVUS ENERGY INC | 25455 | 430946 | COM |
| CALIFORNIA RES CORP | 9468 | 423314 | COM STOCK |
| ALBEMARLE CORP | 2706 | 382737 | COM |
| RENEW ENERGY GLOBAL PLC | 66605 | 376318 | CL A SHS |
| DAQO NEW ENERGY CORP | 12283 | 362349 | SPNSRD ADS NEW |
| ICL GROUP LTD | 62847 | 358856 | SHS |
| ARRAY TECHNOLOGIES INC | 37891 | 349355 | COM SHS |
| NUTRIEN LTD | 5631 | 347560 | COM |
| ENERGY RECOVERY INC | 25151 | 339287 | COM |
| NPK INTERNATIONAL INC | 26414 | 314855 | COM SHS |
| VALE S A | 22903 | 298426 | SPONSORED ADS |
| COEUR MNG INC | 16590 | 295800 | COM NEW |
| DIAMONDBACK ENERGY INC | 1782 | 267888 | COM |
| COMPASS MINERALS INTL INC | 13145 | 258168 | COM |
| EQUINOR ASA | 9561 | 225926 | SPONSORED ADR |
| SOCIEDAD QUIMICA Y MINERA DE | 3097 | 213074 | SPON ADR SER B |
| BARRICK MNG CORP | 4816 | 209737 | COM SHS |
| NEXGEN ENERGY LTD | 22682 | 208583 | COM |
| NATIONAL FUEL GAS CO | 2535 | 202952 | COM |
| NOBLE CORP PLC | 10011 | 181762 | ORD SHS A |
| GERDAU SA | 48408 | 178626 | SPON ADR REP PFD |
| TALOS ENERGY INC | 14455 | 159294 | COM |
| PETROLEO BRASILEIRO SA PETRO | 12064 | 142958 | SPONSORED ADR |
| CLEVELAND-CLIFFS INC NEW | 10444 | 138696 | COM |
| KOSMOS ENERGY LTD | 19180 | 17404 | COM |