13F-HR filed by CoreCommodity Management, LLC
CoreCommodity Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 117 holding rows worth $476,458,971.
- Accession
- 0001405086-26-000091
- Filer
- CIK 1301743
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 117 entries on the cover page, a total value of $476,458,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,458,971 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 | 9,415,125 | $308,603,318 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 388,462 | $7,717,953 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94,403 | $5,016,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 262,580 | $4,847,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,858 | $4,651,813 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 477,344 | $4,057,424 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,726 | $3,911,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,705 | $3,716,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,947 | $3,686,572 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,739 | $3,408,499 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,006,566 | $3,258,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,106 | $3,243,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,979 | $3,046,333 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,870 | $3,030,558 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 152,692 | $3,020,248 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,012 | $2,784,926 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,384 | $2,718,465 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,865 | $2,706,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,568 | $2,694,796 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 179,502 | $2,586,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,483 | $2,465,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,343 | $2,436,071 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,785 | $2,432,190 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,190 | $2,427,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,189 | $2,407,441 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,556 | $2,198,297 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,796 | $2,186,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 356,461 | $2,177,977 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 214,693 | $2,041,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,520 | $2,030,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,465 | $1,971,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,841 | $1,943,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,742 | $1,889,162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,422 | $1,863,941 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 161,649 | $1,852,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,422 | $1,826,108 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,820 | $1,796,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,593 | $1,773,887 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,720 | $1,750,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,282 | $1,718,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,840 | $1,670,332 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 123,555 | $1,649,459 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,459 | $1,639,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,022 | $1,578,031 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97,521 | $1,524,253 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,025 | $1,497,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,394 | $1,484,985 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,979 | $1,431,065 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,174 | $1,429,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,523 | $1,374,157 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,684 | $1,372,868 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,150 | $1,338,643 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 83,745 | $1,291,997 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 205,494 | $1,288,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,320 | $1,268,051 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,493 | $1,237,377 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 216,889 | $1,179,876 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,588 | $1,117,321 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,503 | $1,088,852 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,765 | $1,056,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,355 | $1,035,042 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,352 | $1,025,741 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,268 | $1,025,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,172 | $1,011,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,426 | $1,004,397 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 93,191 | $913,272 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,399 | $895,062 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,958 | $830,772 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,389 | $778,656 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,144 | $761,548 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 76,897 | $754,360 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 39,671 | $734,310 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,687 | $680,152 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,035 | $678,217 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,001 | $665,584 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,085 | $660,834 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,587 | $659,813 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,363 | $632,606 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,382 | $607,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,768 | $601,718 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 74,022 | $584,034 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,878 | $581,909 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 78,258 | $579,892 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,039 | $571,935 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,626 | $571,085 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,718 | $554,222 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,890 | $551,407 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,830 | $538,738 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,828 | $532,946 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,552 | $449,301 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,189 | $447,790 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,101 | $436,347 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,455 | $430,946 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,468 | $423,314 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,706 | $382,737 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 66,605 | $376,318 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,283 | $362,349 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,847 | $358,856 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,891 | $349,355 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,631 | $347,560 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,151 | $339,287 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,414 | $314,855 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,903 | $298,426 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,590 | $295,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,782 | $267,888 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,145 | $258,168 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,561 | $225,926 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,097 | $213,074 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,816 | $209,737 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,682 | $208,583 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,535 | $202,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,011 | $181,762 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,408 | $178,626 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,455 | $159,294 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,064 | $142,958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,444 | $138,696 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,180 | $17,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000091 | this filing | 2026-02-12 | acceptance time not in the bulk data set |