13F-HR filed by CoreCommodity Management, LLC
CoreCommodity Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 139 holding rows worth $607,536,944.
- Accession
- 0001405086-25-000221
- Filer
- CIK 1301743
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 140 entries on the cover page, a total value of $607,536,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,536,944 with VALUE read as dollars as filed, 13F file number 028-11239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 13,330,125 | $347,782,961 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 851,598 | $9,034,765 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,627 | $7,253,398 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 284,873 | $6,409,643 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,008,796 | $5,951,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 903,253 | $5,410,485 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 165,950 | $5,228,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,920 | $5,136,608 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 240,775 | $5,109,246 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,216 | $5,080,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,313 | $4,982,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,633 | $4,833,044 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99,271 | $4,737,212 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,615 | $4,536,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,960 | $4,483,410 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 141,491 | $4,175,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,702 | $4,122,890 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,123 | $4,070,552 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 257,565 | $3,907,261 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,157,352 | $3,864,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,259 | $3,738,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,417 | $3,710,910 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 203,908 | $3,674,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,931 | $3,666,360 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 48,032 | $3,521,572 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,298 | $3,476,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,349 | $3,333,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,958 | $3,249,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 755,471 | $3,210,752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,552 | $3,050,078 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,360 | $3,048,849 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 184,217 | $3,024,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,734 | $2,918,244 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,263 | $2,897,569 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,293 | $2,884,842 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 104,769 | $2,883,243 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,979 | $2,881,239 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 339,110 | $2,875,653 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,641 | $2,731,601 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 198,094 | $2,698,040 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,328 | $2,618,170 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 429,497 | $2,564,097 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,829 | $2,539,611 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,819 | $2,528,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,417 | $2,504,654 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 331,464 | $2,419,007 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,203 | $2,344,061 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 113,913 | $2,316,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,460 | $2,267,865 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 308,244 | $2,224,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,756 | $2,216,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,215 | $2,214,754 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 98,051 | $2,031,617 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,732 | $1,980,543 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,267 | $1,819,941 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,279 | $1,732,848 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,512 | $1,725,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,664 | $1,654,752 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,954 | $1,635,188 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 188,927 | $1,622,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 99,818 | $1,560,155 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 244,359 | $1,524,800 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 202,975 | $1,491,866 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 172,018 | $1,486,236 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,483 | $1,456,454 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,508 | $1,429,591 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,012 | $1,394,198 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,929 | $1,389,574 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,824 | $1,331,069 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,748 | $1,208,935 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 250,099 | $1,182,968 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 230,688 | $1,181,123 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,103 | $1,170,935 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 30,680 | $1,169,828 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,508 | $1,149,122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 103,092 | $1,115,455 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,563 | $1,095,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,569 | $1,066,941 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,444 | $1,066,864 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,298 | $1,047,101 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,934 | $990,379 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 69,261 | $968,961 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,502 | $961,299 | dollars as filed | |
| ADECOAGRO S A | LO0849106 | COM | 103,476 | $945,771 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,534 | $934,897 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88,763 | $911,596 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,996 | $891,211 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 121,391 | $838,812 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,498 | $794,733 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,309 | $787,758 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 97,615 | $770,441 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,332 | $770,403 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,740 | $764,927 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 88,687 | $754,726 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,902 | $747,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,120 | $680,056 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,198 | $672,255 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 183,817 | $663,590 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,725 | $650,403 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,691 | $605,229 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 87,581 | $602,557 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,439 | $597,635 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,890 | $579,667 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,786 | $555,300 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,169 | $544,042 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,038 | $521,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,599 | $515,108 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,134 | $465,011 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,653 | $462,041 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,299 | $453,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,240 | $444,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,052 | $436,806 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,235 | $423,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,821 | $394,174 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,924 | $380,307 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,595 | $373,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,837 | $340,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,358 | $337,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,094 | $325,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,544 | $316,923 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,727 | $315,714 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,020 | $310,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,079 | $309,749 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,215 | $289,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,936 | $287,868 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,606 | $286,322 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,144 | $274,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,947 | $269,737 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,713 | $255,274 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,017 | $251,745 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,806 | $229,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,378 | $226,394 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,903 | $222,388 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,861 | $196,605 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,086 | $152,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,064 | $150,921 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,327 | $130,605 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,040 | $67,368 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,644 | $66,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-25-000221 | this filing | 2025-08-14 | acceptance time not in the bulk data set |