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.
Top Valuable Stocks in CoreCommodity Management, LLC Portfolio
FINANCIAL INVS TR
HUDBAY MINERALS INC
ALCOA CORP
LIBERTY ENERGY INC
MURPHY OIL CORP
SHOALS TECHNOLOGIES GROUP IN
TYSON FOODS INC
CONOCOPHILLIPS
VERALTO CORP
SUNCOR ENERGY INC NEW
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