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CIK: 0001301743
Total reported value
$501.7M
$501.7M
127 檔
75.6%
The Q3 2025 SEC filing reveals that CoreCommodity Management, LLC held a total portfolio value of $501.7M, covering 127 public equity positions.
In Q3 2025, CoreCommodity Management, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 64.88% | +1.04% | -12.49% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 1.20% | +0.03% | -48.59% | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.98% | +0.29% | -21.16% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 0.92% | -0.97% | -37.37% | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.89% | -0.12% | -12.75% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.85% | +0.24% | NEW | |
| 7 | COP | Conocophillips | Stock-Energy | 0.81% | -0.47% | -5.57% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.79% | +0.48% | -45.01% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.75% | — | -10.81% | |
| 10 | LBRT | Liberty Energy Inc | Stock-Energy | 0.74% | -0.24% | +31.80% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.74% | +0.23% | -12.05% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.73% | +0.41% | +257.38% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 0.69% | +0.16% | +11.37% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.01% | +3.62% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.66% | +0.17% | +23.59% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | -0.43% | -34.23% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | +0.46% | -20.43% | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | 0.56% | +0.72% | -38.69% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 0.56% | — | -8.85% | |
| 20 | SM | Sm Energy Co | Stock-Energy | 0.56% | -0.43% | +5.97% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 0.54% | +0.05% | -36.03% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | -0.01% | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.07% | EXIT | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.48% | +0.26% | -36.76% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.46% | -0.02% | -4.70% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.46% | -0.18% | -57.42% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.46% | -0.42% | -38.09% | |
| 28 | FLNC | Fluence Energy Inc | Stock-Other | 0.44% | +0.05% | +2146.91% | |
| 29 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.44% | — | -8.26% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.43% | -0.04% | -11.76% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.42% | -0.40% | -47.89% | |
| 32 | CGAU | Centerra Gold Inc | Stock-Other | 0.42% | -0.02% | -29.95% | |
| 33 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.42% | — | +34.15% | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.41% | -0.37% | -30.03% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 0.41% | +0.12% | NEW | |
| 36 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.41% | -0.06% | -6.17% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.40% | +0.24% | NEW | |
| 38 | CHRD | Chord Energy CORP | Stock-Energy | 0.39% | -0.51% | -10.51% | |
| 39 | TALO | Talos Energy Inc | Stock-Other | 0.39% | +0.30% | -33.94% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.38% | +0.42% | -34.18% | |
| 41 | TDW | Tidewater Inc | Stock-Energy | 0.37% | -0.24% | -30.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.13% | +331.15% | |
| 43 | CTRA | Coterra Energy Inc | Stock-Energy | 0.34% | -0.64% | EXIT | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.32% | +0.42% | -64.58% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.30% | -0.07% | +322.71% | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | 0.30% | +0.08% | +1.88% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.29% | +0.09% | +132.14% | |
| 48 | OII | Oceaneering Intl Inc | Stock-Energy | 0.28% | +0.08% | -35.62% | |
| 49 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.28% | +0.15% | NEW | |
| 50 | PUMP | Propetro Holding CORP | Stock-Other | 0.27% | +0.03% | -32.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +7.8% | -12.49% | Trim |
| 2 | SHLS | Shoals Technologies Group -a | +0.9% | -12.75% | Add |
| 3 | HBM | Hudbay Minerals Inc | +0.6% | -48.59% | Trim |
| 4 | CNH | CNH Industrial N.V. | +0.5% | -21.16% | Trim |
| 5 | SU | Suncor Energy Inc | +0.5% | +11.37% | Add |
| 6 | FLNC | Fluence Energy Inc | +0.4% | +2146.91% | Add |
| 7 | AA | Alcoa CORP | +0.3% | -10.81% | Add |
| 8 | EOSE | Eos Energy Enterprises Inc | +0.3% | -8.26% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +331.15% | Add |
| 10 | WFG | West Fraser Timber Co LTD | +0.3% | -30.03% | Add |
| 11 | EOG | Eog Resources Inc | +0.3% | +3.62% | Add |
| 12 | BKR | Baker Hughes Co | +0.2% | +322.71% | Add |
| 13 | SM | Sm Energy Co | +0.2% | +5.97% | Add |
| 14 | CIVI | Civitas Resources Inc | +0.2% | -8.85% | Add |
| 15 | GPRE | Green Plains Inc | +0.2% | — | Add |
| 16 | XPRO | Expro Group Holdings N.V. | +0.2% | -34.62% | Add |
| 17 | VLTO | Veralto CORP | +0.2% | +257.38% | Add |
| 18 | ADM | Archer-daniels-midland Co | +0.2% | -12.05% | Trim |
| 19 | CSIQ | Canadian Solar Inc | +0.1% | +253.30% | Add |
| 20 | TALO | Talos Energy Inc | +0.1% | -33.94% | Add |
| 21 | CALM | Cal-maine Foods Inc | +0.1% | +34.15% | Add |
| 22 | COP | Conocophillips | +0.1% | -5.57% | Add |
| 23 | NOV | Nov Inc | +0.1% | +84.90% | Add |
| 24 | IAG | Iamgold CORP | +0.1% | -78.34% | Add |
| 25 | APA | Apa CORP | +0.1% | +278.23% | Add |
| 26 | RNW | ReNew Energy Global Plc | +0.1% | -33.83% | Add |
| 27 | RYN | Rayonier Inc | +0.1% | +103.98% | Add |
| 28 | SXC | Suncoke Energy Inc | +0.1% | +86.62% | Add |
| 29 | PUMP | Propetro Holding CORP | +0.1% | -32.89% | Add |
| 30 | NPKI | Npk International Inc | +0.1% | -20.01% | Trim |
| 31 | MUR | Murphy Oil CORP | +0.1% | -37.37% | Trim |
| 32 | ERO | Ero Copper CORP | +0.1% | -27.50% | Trim |
| 33 | SLB | Slb LTD | +0.1% | +132.14% | Add |
| 34 | LBRT | Liberty Energy Inc | +0.1% | +31.80% | Add |
| 35 | HAL | Halliburton Co | +0.1% | -4.70% | Add |
| 36 | FSLR | First Solar Inc | +0.1% | -64.58% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | 0% | +18.04% | Add |
| 38 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.46% | Add |
| 39 | WTTR | Select Water Solutions Inc | 0% | -27.67% | Add |
| 40 | BTE | Baytex Energy CORP | 0% | -38.69% | Trim |
| 41 | CENX | Century Aluminum Company | 0% | -57.42% | Trim |
| 42 | SCCO | Southern Copper CORP | 0% | -22.83% | Trim |
| 43 | GGB | Gerdau SA -spon Adr | 0% | +113.78% | Add |
| 44 | VALE | Vale Sa-sp Adr | 0% | — | Add |
| 45 | CF | Cf Industries Holdings Inc | 0% | +5.18% | Trim |
| 46 | PAAS | Pan American Silver CORP | 0% | -37.83% | Trim |
| 47 | OII | Oceaneering Intl Inc | 0% | -35.62% | Trim |
| 48 | TDW | Tidewater Inc | — | -30.87% | Trim |
| 49 | EFXT | Enerflex LTD | — | -39.22% | Trim |
| 50 | ENPH | Enphase Energy Inc | — | +3.35% | Add |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 127 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCNR, HBM, CNH) accounted for 75.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $2.8M
Top Position Liquidated / Trimmed
RGLD
前期市值: $5.7M
During Q3 2025, CoreCommodity Management, LLC's top holdings by market value included CCNR (64.9%)、HBM (1.2%)、CNH (1.0%). The largest single position, CCNR, represented 64.9% of total portfolio value.
In Q3 2025, CoreCommodity Management, LLC made 160 total portfolio adjustments, initiating 12 new buys, adding to 36 positions, trimming 78 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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