What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001301743
Total reported value
$501.7M
$501.7M
117 檔
65.9%
As reported in its official Q4 2025 Form 13F filing, CoreCommodity Management, LLC's tracked investment portfolio stood at $501.7M with 117 total positions.
In Q4 2025, CoreCommodity Management, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 64.77% | +1.04% | -19.29% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 1.62% | +0.03% | -11.28% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 1.05% | — | -25.20% | |
| 4 | LBRT | Liberty Energy Inc | Stock-Energy | 1.02% | -0.24% | -20.62% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.98% | -0.97% | -16.57% | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.85% | -0.12% | -27.58% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | +0.46% | +13.78% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.78% | -0.47% | -15.84% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.77% | +0.41% | -2.18% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 0.72% | +0.16% | -15.31% | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | 0.68% | +0.72% | -23.90% | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.68% | -0.42% | +10.84% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.07% | EXIT | |
| 14 | CIVI | Civitas Resources Inc | Stock-Other | 0.64% | — | +17.15% | |
| 15 | FLNC | Fluence Energy Inc | Stock-Other | 0.63% | +0.05% | -32.31% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | +0.29% | -68.65% | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | 0.57% | -0.18% | -20.09% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | +0.24% | NEW | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.43% | -21.57% | |
| 20 | CGAU | Centerra Gold Inc | Stock-Other | 0.54% | -0.02% | -16.87% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.01% | -27.50% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 0.51% | +0.05% | -17.57% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | +0.48% | -48.59% | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | -0.51% | +20.91% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.51% | -0.02% | -17.81% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.46% | -0.43% | -5.40% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.46% | -0.37% | +6.51% | |
| 28 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.46% | -0.06% | -17.52% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | 0.43% | +0.03% | -25.51% | |
| 30 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.43% | — | +4.14% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.41% | -0.40% | -10.19% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.41% | -0.64% | EXIT | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.40% | -0.01% | -33.51% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | +0.23% | -52.20% | |
| 35 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.39% | — | -23.62% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.38% | -0.04% | -15.15% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.38% | +0.09% | +0.24% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.37% | +0.24% | NEW | |
| 39 | EGO | Eldorado Gold CORP | Stock-Other | 0.37% | — | +41.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.13% | -18.25% | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.35% | +0.42% | -15.80% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.35% | -0.02% | +0.03% | |
| 43 | TDW | Tidewater Inc | Stock-Energy | 0.34% | -0.24% | -14.35% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.33% | +0.26% | -54.28% | |
| 45 | NOV | Nov Inc | Stock-Energy | 0.32% | +0.12% | +8.32% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.31% | +0.12% | NEW | |
| 47 | MP | Mp Materials CORP | Stock-Materials | 0.31% | +0.23% | — | |
| 48 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.30% | +0.17% | -56.17% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | -0.02% | +224.92% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.29% | — | -12.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +0.4% | -11.28% | Trim |
| 2 | AA | Alcoa CORP | +0.3% | -25.20% | Trim |
| 3 | LBRT | Liberty Energy Inc | +0.3% | -20.62% | Trim |
| 4 | TSN | Tyson Foods Inc-cl A | +0.2% | +13.78% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +474.19% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +224.92% | Add |
| 7 | DAR | Darling Ingredients Inc | +0.2% | +10.84% | Add |
| 8 | EGO | Eldorado Gold CORP | +0.2% | +41.39% | Add |
| 9 | FLNC | Fluence Energy Inc | +0.2% | -32.31% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +289.76% | Add |
| 11 | PUMP | Propetro Holding CORP | +0.2% | -25.51% | Trim |
| 12 | EFXT | Enerflex LTD | +0.2% | +41.14% | Add |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | -13.47% | Trim |
| 14 | CHRD | Chord Energy CORP | +0.1% | +20.91% | Add |
| 15 | CGAU | Centerra Gold Inc | +0.1% | -16.87% | Trim |
| 16 | BTE | Baytex Energy CORP | +0.1% | -23.90% | Trim |
| 17 | CENX | Century Aluminum Company | +0.1% | -20.09% | Trim |
| 18 | NEM | Newmont CORP | +0.1% | +35.31% | Add |
| 19 | NOV | Nov Inc | +0.1% | +8.32% | Add |
| 20 | SLB | Slb LTD | +0.1% | +0.24% | Add |
| 21 | CWT | California Water Service Grp | +0.1% | +23.86% | Add |
| 22 | PAAS | Pan American Silver CORP | +0.1% | -12.81% | Trim |
| 23 | XPRO | Expro Group Holdings N.V. | +0.1% | +0.03% | Add |
| 24 | CIVI | Civitas Resources Inc | +0.1% | +17.15% | Add |
| 25 | CRGY | Crescent Energy Inc-a | +0.1% | +310.55% | Add |
| 26 | ERO | Ero Copper CORP | +0.1% | -17.49% | Trim |
| 27 | CTRA | Coterra Energy Inc | +0.1% | -7.71% | Trim |
| 28 | MUR | Murphy Oil CORP | +0.1% | -16.57% | Trim |
| 29 | ENPH | Enphase Energy Inc | +0.1% | +70.95% | Add |
| 30 | AMPX | Amprius Technologies Inc | +0.1% | +90.93% | Add |
| 31 | HAL | Halliburton Co | +0.1% | -17.81% | Trim |
| 32 | WFG | West Fraser Timber Co LTD | +0.1% | +6.51% | Add |
| 33 | PTEN | Patterson-uti Energy Inc | +0.1% | -17.52% | Trim |
| 34 | VLTO | Veralto CORP | 0% | -2.18% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 36 | VAL | Valaris Limited | 0% | +2.77% | Add |
| 37 | DNOW | Dnow Inc | 0% | +21.24% | Add |
| 38 | SU | Suncor Energy Inc | 0% | -15.31% | Trim |
| 39 | ALB | Albemarle CORP | 0% | -13.35% | Trim |
| 40 | IAG | Iamgold CORP | 0% | -12.76% | Trim |
| 41 | RES | Rpc Inc | 0% | -16.47% | Trim |
| 42 | PDS | Precision Drilling CORP | 0% | -15.91% | Trim |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 44 | CLB | Core Laboratories Inc | 0% | -19.22% | Trim |
| 45 | CALM | Cal-maine Foods Inc | 0% | +4.14% | Add |
| 46 | FSM | Fortuna Mining CORP | 0% | -18.09% | Trim |
| 47 | AGCO | Agco CORP | 0% | -9.34% | Trim |
| 48 | GPRE | Green Plains Inc | 0% | -16.59% | Trim |
| 49 | TX | Ternium Sa-sponsored Adr | 0% | -15.18% | Trim |
| 50 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 117 disclosed positions in Q4 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, AA) accounted for 65.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MP
市值: $1.5M
Top Position Liquidated / Trimmed
FSLR
前期市值: $1.8M
During Q4 2025, CoreCommodity Management, LLC's top holdings by market value included CCNR (64.8%)、HBM (1.6%)、AA (1.1%). The largest single position, CCNR, represented 64.8% of total portfolio value.
In Q4 2025, CoreCommodity Management, LLC made 128 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 82 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.