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CoreCommodity Management, LLC

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13F filer, CIK 1301743, STAMFORD, CT

CoreCommodity Management, LLC reported $607,536,944 across 139 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 66.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000221

Period
2025-06-30
Reported value
$608M
Holdings
139
Top 10 weight
66.23%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTDRnew+99,271$4.74M
HBMadded+343,010$3.64M
SHLSadded+722,570$3.07M
ARRYadded+515,375$3.04M
WFGadded+36,396$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCNRreduced-1,170,000-$30.5M
RGLDreduced-30,659-$5.45M
NEMreduced-78,509-$4.57M
BUNGE LTDexited-45,126-$3.45M
AEMreduced-28,648-$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001405086-25-000221, largest first. % of portfolio is the value over $607,536,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554,389 shares; 2024Q4: 12,094,180 shares; 2025Q1: 14,500,125 shares; 2025Q2: 13,330,125 shares 13,330,125$348M57.24%-1,170,000Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 276,299 shares; 2025Q1: 508,588 shares; 2025Q2: 851,598 shares 851,598$9.03M1.49%+343,010Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 120,631 shares; 2025Q1: 135,245 shares; 2025Q2: 179,627 shares 179,627$7.25M1.19%+44,382Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,343 shares; 2024Q4: 230,492 shares; 2025Q1: 185,698 shares; 2025Q2: 284,873 shares 284,873$6.41M1.06%+99,175Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,234 shares; 2024Q4: 363,126 shares; 2025Q1: 493,421 shares; 2025Q2: 1,008,796 shares 1,008,796$5.95M0.98%+515,375Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 56,257 shares; 2025Q1: 597,999 shares; 2025Q2: 903,253 shares 903,253$5.41M0.89%+305,254Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,521 shares; 2024Q4: 452,306 shares; 2025Q1: 245,222 shares; 2025Q2: 165,950 shares 165,950$5.23M0.86%-79,272Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 77,946 shares; 2025Q1: 69,701 shares; 2025Q2: 68,920 shares 68,920$5.14M0.85%-781Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,919 shares; 2024Q4: 61,559 shares; 2025Q1: 167,024 shares; 2025Q2: 240,775 shares 240,775$5.11M0.84%+73,751Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 28,629 shares; 2025Q1: 54,212 shares; 2025Q2: 50,216 shares 50,216$5.08M0.84%-3,996Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,889 shares; 2024Q4: 134,003 shares; 2025Q1: 105,344 shares; 2025Q2: 131,313 shares 131,313$4.98M0.82%+25,969Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,125 shares; 2024Q4: 33,933 shares; 2025Q1: 69,281 shares; 2025Q2: 40,633 shares 40,633$4.83M0.8%-28,648Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,088 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 99,271 shares 99,271$4.74M0.78%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,088 shares; 2024Q4: 139,976 shares; 2025Q1: 103,558 shares; 2025Q2: 142,615 shares 142,615$4.54M0.75%+39,057Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,629 shares; 2025Q1: 40,295 shares; 2025Q2: 49,960 shares 49,960$4.48M0.74%+9,665Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,844 shares; 2024Q4: 91,811 shares; 2025Q1: 81,761 shares; 2025Q2: 141,491 shares 141,491$4.18M0.69%+59,730Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 102,279 shares; 2025Q1: 76,864 shares; 2025Q2: 73,702 shares 73,702$4.12M0.68%-3,162Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,619 shares; 2024Q4: 109,303 shares; 2025Q1: 75,415 shares; 2025Q2: 77,123 shares 77,123$4.07M0.67%+1,708Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 134,888 shares; 2025Q1: 259,215 shares; 2025Q2: 257,565 shares 257,565$3.91M0.64%-1,650Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 892,515 shares; 2025Q1: 1,430,834 shares; 2025Q2: 2,157,352 shares 2,157,352$3.86M0.64%+726,518Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 25,577 shares; 2025Q1: 19,739 shares; 2025Q2: 31,259 shares 31,259$3.74M0.62%+11,520Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,264 shares; 2025Q1: 13,329 shares; 2025Q2: 22,417 shares 22,417$3.71M0.61%+9,088Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,354 shares; 2024Q4: 78,749 shares; 2025Q1: 138,622 shares; 2025Q2: 203,908 shares 203,908$3.67M0.6%+65,286Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: not reported; 2025Q1: 141,440 shares; 2025Q2: 62,931 shares 62,931$3.67M0.6%-78,509Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 20,960 shares; 2025Q1: 11,636 shares; 2025Q2: 48,032 shares 48,032$3.52M0.58%+36,396Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 91,889 shares; 2025Q1: 88,368 shares; 2025Q2: 77,298 shares 77,298$3.48M0.57%-11,070Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,698 shares; 2024Q4: 176,887 shares; 2025Q1: 120,345 shares; 2025Q2: 131,349 shares 131,349$3.33M0.55%+11,004Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 43,694 shares; 2025Q1: 30,680 shares; 2025Q2: 23,958 shares 23,958$3.25M0.53%-6,722Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,028 shares; 2024Q4: 81,366 shares; 2025Q1: 32,901 shares; 2025Q2: 755,471 shares 755,471$3.21M0.53%+722,570Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,079 shares; 2025Q1: 51,876 shares; 2025Q2: 66,552 shares 66,552$3.05M0.5%+14,676Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 36,397 shares; 2025Q1: 38,525 shares; 2025Q2: 81,360 shares 81,360$3.05M0.5%+42,835Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,145 shares; 2024Q4: 164,659 shares; 2025Q1: 218,924 shares; 2025Q2: 184,217 shares 184,217$3.02M0.5%-34,707Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 239,122 shares; 2025Q1: 72,076 shares; 2025Q2: 214,734 shares 214,734$2.92M0.48%+142,658Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 104,812 shares; 2025Q1: 74,782 shares; 2025Q2: 117,263 shares 117,263$2.9M0.48%+42,481Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,028 shares; 2024Q4: 106,889 shares; 2025Q1: 131,471 shares; 2025Q2: 190,293 shares 190,293$2.88M0.47%+58,822Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,575 shares; 2024Q4: 42,997 shares; 2025Q1: 66,442 shares; 2025Q2: 104,769 shares 104,769$2.88M0.47%+38,327Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,947 shares; 2024Q4: 136,614 shares; 2025Q1: 262,747 shares; 2025Q2: 250,979 shares 250,979$2.88M0.47%-11,768Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 26,714 shares; 2025Q1: 169,778 shares; 2025Q2: 339,110 shares 339,110$2.88M0.47%+169,332Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 297,266 shares; 2025Q1: 337,255 shares; 2025Q2: 460,641 shares 460,641$2.73M0.45%+123,386Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 31,035 shares; 2025Q1: 59,874 shares; 2025Q2: 198,094 shares 198,094$2.7M0.44%+138,220Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 57,328 shares 57,328$2.62M0.43%+30,288Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,859 shares; 2024Q4: 324,412 shares; 2025Q1: 169,456 shares; 2025Q2: 429,497 shares 429,497$2.56M0.42%+260,041Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,359 shares; 2024Q4: 111,905 shares; 2025Q1: 61,477 shares; 2025Q2: 60,829 shares 60,829$2.54M0.42%-648Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 20,285 shares; 2025Q1: 54,456 shares; 2025Q2: 54,819 shares 54,819$2.53M0.42%+363Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,097 shares; 2024Q4: 140,040 shares; 2025Q1: 117,508 shares; 2025Q2: 111,417 shares 111,417$2.5M0.41%-6,091Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,112 shares; 2024Q4: 364,060 shares; 2025Q1: 253,764 shares; 2025Q2: 331,464 shares 331,464$2.42M0.4%+77,700Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 14,481 shares; 2025Q1: 23,725 shares; 2025Q2: 24,203 shares 24,203$2.34M0.39%+478Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,610 shares; 2024Q4: 93,639 shares; 2025Q1: 245,017 shares; 2025Q2: 113,913 shares 113,913$2.32M0.38%-131,104Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 8,864 shares; 2025Q1: 8,738 shares; 2025Q2: 4,460 shares 4,460$2.27M0.37%-4,278Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,896 shares; 2024Q4: 414,344 shares; 2025Q1: 504,182 shares; 2025Q2: 308,244 shares 308,244$2.22M0.37%-195,938Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,202 shares; 2024Q4: 78,852 shares; 2025Q1: 97,751 shares; 2025Q2: 108,756 shares 108,756$2.22M0.36%+11,005Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,301 shares; 2024Q4: 225,559 shares; 2025Q1: 82,994 shares; 2025Q2: 73,215 shares 73,215$2.21M0.36%-9,779Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 55,022 shares; 2025Q1: 75,084 shares; 2025Q2: 98,051 shares 98,051$2.03M0.33%+22,967Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,936 shares; 2024Q4: 72,689 shares; 2025Q1: 93,056 shares; 2025Q2: 79,732 shares 79,732$1.98M0.33%-13,324
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 69,724 shares; 2025Q1: 20,017 shares; 2025Q2: 18,267 shares 18,267$1.82M0.3%-1,750Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,279 shares 94,279$1.73M0.29%new
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,982 shares; 2025Q2: 22,512 shares 22,512$1.73M0.28%-470Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,513 shares; 2025Q1: 56,081 shares; 2025Q2: 52,664 shares 52,664$1.65M0.27%-3,417Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,316 shares; 2024Q4: 35,233 shares; 2025Q1: 39,757 shares; 2025Q2: 35,954 shares 35,954$1.64M0.27%-3,803Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,440 shares; 2024Q4: 67,641 shares; 2025Q1: 76,321 shares; 2025Q2: 188,927 shares 188,927$1.62M0.27%+112,606Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 10,414 shares; 2025Q1: 10,414 shares; 2025Q2: 99,818 shares 99,818$1.56M0.26%+89,404Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 129,776 shares; 2025Q1: 250,494 shares; 2025Q2: 244,359 shares 244,359$1.52M0.25%-6,135Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 202,975 shares 202,975$1.49M0.25%+191,844Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,316 shares; 2024Q4: 100,860 shares; 2025Q1: 115,302 shares; 2025Q2: 172,018 shares 172,018$1.49M0.24%+56,716Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,483 shares 51,483$1.46M0.24%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,124 shares; 2025Q2: 27,508 shares 27,508$1.43M0.24%-616Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,107 shares; 2024Q4: 95,471 shares; 2025Q1: 108,173 shares; 2025Q2: 94,012 shares 94,012$1.39M0.23%-14,161Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 13,039 shares; 2025Q1: 44,819 shares; 2025Q2: 48,929 shares 48,929$1.39M0.23%+4,110Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 48,570 shares; 2025Q1: 78,479 shares; 2025Q2: 78,824 shares 78,824$1.33M0.22%+345Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 10,748 shares 10,748$1.21M0.2%-162Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 362,496 shares; 2025Q1: 438,320 shares; 2025Q2: 250,099 shares 250,099$1.18M0.19%-188,221Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,213 shares; 2025Q2: 230,688 shares 230,688$1.18M0.19%+49,475Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,319 shares; 2024Q4: 89,782 shares; 2025Q1: 56,600 shares; 2025Q2: 44,103 shares 44,103$1.17M0.19%-12,497Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,680 shares 30,680$1.17M0.19%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,071 shares; 2024Q4: 55,104 shares; 2025Q1: 93,084 shares; 2025Q2: 26,508 shares 26,508$1.15M0.19%-66,576Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,891 shares; 2024Q4: 181,170 shares; 2025Q1: 127,017 shares; 2025Q2: 103,092 shares 103,092$1.12M0.18%-23,925Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 33,185 shares; 2025Q1: 38,590 shares; 2025Q2: 28,563 shares 28,563$1.1M0.18%-10,027Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 39,570 shares; 2025Q1: 36,721 shares; 2025Q2: 10,569 shares 10,569$1.07M0.18%-26,152Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: 35,444 shares 35,444$1.07M0.18%-468Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,554 shares; 2025Q1: 32,730 shares; 2025Q2: 32,298 shares 32,298$1.05M0.17%-432Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: not reported; 2025Q1: 20,134 shares; 2025Q2: 34,934 shares 34,934$990K0.16%+14,800Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 60,867 shares; 2025Q1: 70,197 shares; 2025Q2: 69,261 shares 69,261$969K0.16%-936Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 108,161 shares; 2025Q1: 37,037 shares; 2025Q2: 16,502 shares 16,502$961K0.16%-20,535Timeline
ADECOAGRO S AADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,476 shares 103,476$946K0.16%new
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 36,200 shares; 2025Q1: 43,132 shares; 2025Q2: 42,534 shares 42,534$935K0.15%-598Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,949 shares; 2025Q2: 88,763 shares 88,763$912K0.15%-29,186Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,883 shares; 2025Q2: 23,996 shares 23,996$891K0.15%-44,887Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,868 shares; 2025Q2: 121,391 shares 121,391$839K0.14%+93,523Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,498 shares; 2024Q4: 17,037 shares; 2025Q1: 329,888 shares; 2025Q2: 114,498 shares 114,498$795K0.13%-215,390Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,759 shares; 2025Q2: 33,309 shares 33,309$788K0.13%+1,550
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 98,785 shares; 2025Q2: 97,615 shares 97,615$770K0.13%-1,170Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 34,991 shares; 2025Q2: 4,332 shares 4,332$770K0.13%-30,659Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,740 shares 36,740$765K0.13%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,117 shares; 2025Q1: 90,199 shares; 2025Q2: 88,687 shares 88,687$755K0.12%-1,512Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,583 shares; 2025Q1: 65,784 shares; 2025Q2: 64,902 shares 64,902$748K0.12%-882Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,508 shares; 2024Q4: 52,737 shares; 2025Q1: 34,239 shares; 2025Q2: 20,120 shares 20,120$680K0.11%-14,119Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,378 shares; 2025Q2: 14,198 shares 14,198$672K0.11%-180Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,315 shares; 2024Q4: 1,204,067 shares; 2025Q1: 895,988 shares; 2025Q2: 183,817 shares 183,817$664K0.11%-712,171Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 19,782 shares; 2025Q1: 51,381 shares; 2025Q2: 49,725 shares 49,725$650K0.11%-1,656Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,465 shares; 2024Q4: 43,063 shares; 2025Q1: 49,593 shares; 2025Q2: 48,691 shares 48,691$605K0.1%-902Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,600 shares; 2024Q4: 78,550 shares; 2025Q1: 92,992 shares; 2025Q2: 87,581 shares 87,581$603K0.1%-5,411Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,049 shares; 2025Q2: 17,439 shares 17,439$598K0.1%-7,610Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,064 shares; 2024Q4: 88,814 shares; 2025Q1: 49,390 shares; 2025Q2: 15,890 shares 15,890$580K0.1%-33,500Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,142 shares; 2025Q1: not reported; 2025Q2: 13,786 shares 13,786$555K0.09%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 11,169 shares 11,169$544K0.09%-663Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 24,999 shares; 2025Q1: 40,521 shares; 2025Q2: 6,038 shares 6,038$521K0.09%-34,483Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 15,136 shares; 2025Q1: 6,052 shares; 2025Q2: 5,599 shares 5,599$515K0.08%-453Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,979 shares; 2024Q4: 53,326 shares; 2025Q1: 54,854 shares; 2025Q2: 54,134 shares 54,134$465K0.08%-720Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 7,550 shares; 2025Q1: 8,095 shares; 2025Q2: 11,653 shares 11,653$462K0.08%+3,558Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,299 shares 3,299$453K0.07%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,327 shares; 2025Q1: 6,439 shares; 2025Q2: 9,240 shares 9,240$444K0.07%+2,801Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,617 shares; 2025Q1: 4,280 shares; 2025Q2: 4,052 shares 4,052$437K0.07%-228Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 127,060 shares; 2025Q2: 32,235 shares 32,235$424K0.07%-94,825Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 18,553 shares; 2025Q1: 14,134 shares; 2025Q2: 3,821 shares 3,821$394K0.06%-10,313Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,775 shares; 2025Q2: 42,924 shares 42,924$380K0.06%-335,851Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 68,861 shares; 2025Q1: 47,408 shares; 2025Q2: 18,595 shares 18,595$374K0.06%-28,813Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,543 shares; 2025Q2: 5,837 shares 5,837$340K0.06%+1,294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 2,096 shares; 2025Q1: 2,444 shares; 2025Q2: 2,358 shares 2,358$338K0.06%-86Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 20,965 shares; 2025Q1: 22,099 shares; 2025Q2: 21,094 shares 21,094$325K0.05%-1,005Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,468 shares; 2024Q4: 71,162 shares; 2025Q1: 28,770 shares; 2025Q2: 7,544 shares 7,544$317K0.05%-21,226Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 6,064 shares; 2025Q1: 6,760 shares; 2025Q2: 3,727 shares 3,727$316K0.05%-3,033Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 13,567 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares 14,020$311K0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 39,710 shares; 2025Q1: 13,278 shares; 2025Q2: 8,079 shares 8,079$310K0.05%-5,199Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,558 shares; 2024Q4: 87,335 shares; 2025Q1: 89,903 shares; 2025Q2: 12,215 shares 12,215$289K0.05%-77,688Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,003 shares; 2025Q1: 5,019 shares; 2025Q2: 4,936 shares 4,936$288K0.05%-83Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 36,570 shares; 2025Q1: 53,857 shares; 2025Q2: 8,606 shares 8,606$286K0.05%-45,251Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 10,375 shares; 2025Q1: 8,528 shares; 2025Q2: 8,144 shares 8,144$274K0.05%-384Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 1,848 shares; 2025Q1: 2,022 shares; 2025Q2: 1,947 shares 1,947$270K0.04%-75
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,002 shares; 2024Q4: 324,858 shares; 2025Q1: 367,189 shares; 2025Q2: 70,713 shares 70,713$255K0.04%-296,476Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,549 shares; 2025Q1: 4,071 shares; 2025Q2: 4,017 shares 4,017$252K0.04%-54Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 20,806 shares 20,806$230K0.04%-966Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,532 shares; 2025Q1: 35,156 shares; 2025Q2: 12,378 shares 12,378$226K0.04%-22,778Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 21,345 shares; 2025Q1: 16,480 shares; 2025Q2: 22,903 shares 22,903$222K0.04%+6,423Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,365 shares; 2024Q4: 41,624 shares; 2025Q1: 24,640 shares; 2025Q2: 22,861 shares 22,861$197K0.03%-1,779Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 18,058 shares; 2025Q1: 20,320 shares; 2025Q2: 20,086 shares 20,086$153K0.03%-234Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 40,052 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares 12,064$151K0.02%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 56,426 shares; 2025Q1: 13,055 shares; 2025Q2: 13,327 shares 13,327$131K0.02%+272Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 10,113 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares 10,040$67.4K0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,644 shares; 2025Q2: 22,644 shares 22,644$66.1K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD45,126$3.45Mshares
VEREN INCVEREN INC365,135$2.42Mshares
WPMWHEATON PRECIOUS METALS CORP20,263$1.57Mshares
NBRNABORS INDUSTRIES LTD32,500$1.36Mshares
GPORGULFPORT ENERGY CORP6,651$1.22Mshares
AGROADECOAGRO S A104,862$1.17Mshares
IMOIMPERIAL OIL LTD14,549$1.05Mshares
GPRKGEOPARK LTD105,627$853Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,274$822Kshares
FNVFRANCO NEV CORP3,794$598Kshares
SBSCOMPANHIA DE SANEAMENTO BASI32,235$576Kshares
STLDSTEEL DYNAMICS INC3,932$492Kshares
GEVOGEVO INC388,808$451Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW8,690$367Kshares
UECURANIUM ENERGY CORP62,366$298Kshares
AESIATLAS ENERGY SOLUTIONS INC11,144$199Kshares
GPREGREEN PLAINS INC24,274$118Kshares
KOSKOSMOS ENERGY LTD33,521$76.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-25-000221 base2025-08-14acceptance time not in the bulk data set