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CoreCommodity Management, LLC

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13F filer, CIK 1301743, STAMFORD, CT

CoreCommodity Management, LLC reported $551,001,075 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 72.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000349

Period
2025-09-30
Reported value
$551M
Holdings
127
Top 10 weight
72.81%
New
11
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLTOadded+27,203$2.9M
BEnew+32,702$2.77M
FLNCadded+215,550$2.33M
AWKnew+15,661$2.18M
FCXadded+42,804$1.68M

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-1,665,000-$51M
HLreduced-714,749-$8.65M
ARRYreduced-963,051-$7.85M
DQreduced-242,800-$6.83M
HBMreduced-413,758-$6.26M

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, Q3 2025

Share positions as resolved from 13F-HR 0001405086-25-000349, largest first. % of portfolio is the value over $551,001,075, 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; 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; 2025Q3: 11,665,125 shares 11,665,125$357M64.88%-1,665,000Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 276,299 shares; 2025Q1: 508,588 shares; 2025Q2: 851,598 shares; 2025Q3: 437,840 shares 437,840$6.63M1.2%-413,758Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,521 shares; 2024Q4: 452,306 shares; 2025Q1: 245,222 shares; 2025Q2: 165,950 shares; 2025Q3: 130,838 shares 130,838$5.4M0.98%-35,112Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,343 shares; 2024Q4: 230,492 shares; 2025Q1: 185,698 shares; 2025Q2: 284,873 shares; 2025Q3: 178,415 shares 178,415$5.07M0.92%-106,458Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,028 shares; 2024Q4: 81,366 shares; 2025Q1: 32,901 shares; 2025Q2: 755,471 shares; 2025Q3: 659,152 shares 659,152$4.88M0.89%-96,319Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 28,629 shares; 2025Q1: 54,212 shares; 2025Q2: 50,216 shares; 2025Q3: 38,750 shares 38,750$4.7M0.85%-11,466Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,629 shares; 2025Q1: 40,295 shares; 2025Q2: 49,960 shares; 2025Q3: 47,178 shares 47,178$4.46M0.81%-2,782Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 120,631 shares; 2025Q1: 135,245 shares; 2025Q2: 179,627 shares; 2025Q3: 98,775 shares 98,775$4.34M0.79%-80,852Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,844 shares; 2024Q4: 91,811 shares; 2025Q1: 81,761 shares; 2025Q2: 141,491 shares; 2025Q3: 126,201 shares 126,201$4.15M0.75%-15,290Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,947 shares; 2024Q4: 136,614 shares; 2025Q1: 262,747 shares; 2025Q2: 250,979 shares; 2025Q3: 330,780 shares 330,780$4.08M0.74%+79,801Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,619 shares; 2024Q4: 109,303 shares; 2025Q1: 75,415 shares; 2025Q2: 77,123 shares; 2025Q3: 67,828 shares 67,828$4.05M0.74%-9,295Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 39,570 shares; 2025Q1: 36,721 shares; 2025Q2: 10,569 shares; 2025Q3: 37,772 shares 37,772$4.03M0.73%+27,203Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 36,397 shares; 2025Q1: 38,525 shares; 2025Q2: 81,360 shares; 2025Q3: 90,609 shares 90,609$3.79M0.69%+9,249Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 25,577 shares; 2025Q1: 19,739 shares; 2025Q2: 31,259 shares; 2025Q3: 32,391 shares 32,391$3.63M0.66%+1,132Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 43,694 shares; 2025Q1: 30,680 shares; 2025Q2: 23,958 shares; 2025Q3: 29,610 shares 29,610$3.62M0.66%+5,652Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,088 shares; 2024Q4: 139,976 shares; 2025Q1: 103,558 shares; 2025Q2: 142,615 shares; 2025Q3: 93,804 shares 93,804$3.29M0.6%-48,811Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 102,279 shares; 2025Q1: 76,864 shares; 2025Q2: 73,702 shares; 2025Q3: 58,647 shares 58,647$3.18M0.58%-15,055Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 892,515 shares; 2025Q1: 1,430,834 shares; 2025Q2: 2,157,352 shares; 2025Q3: 1,322,606 shares 1,322,606$3.1M0.56%-834,746Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,575 shares; 2024Q4: 42,997 shares; 2025Q1: 66,442 shares; 2025Q2: 104,769 shares; 2025Q3: 95,494 shares 95,494$3.1M0.56%-9,275Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 104,812 shares; 2025Q1: 74,782 shares; 2025Q2: 117,263 shares; 2025Q3: 124,262 shares 124,262$3.1M0.56%+6,999Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 77,946 shares; 2025Q1: 69,701 shares; 2025Q2: 68,920 shares; 2025Q3: 44,088 shares 44,088$2.98M0.54%-24,832Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,702 shares 32,702$2.77M0.5%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,071 shares; 2024Q4: 55,104 shares; 2025Q1: 93,084 shares; 2025Q2: 26,508 shares; 2025Q3: 69,312 shares 69,312$2.72M0.49%+42,804Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,028 shares; 2024Q4: 106,889 shares; 2025Q1: 131,471 shares; 2025Q2: 190,293 shares; 2025Q3: 120,350 shares 120,350$2.66M0.48%-69,943Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,202 shares; 2024Q4: 78,852 shares; 2025Q1: 97,751 shares; 2025Q2: 108,756 shares; 2025Q3: 103,649 shares 103,649$2.55M0.46%-5,107Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,354 shares; 2024Q4: 78,749 shares; 2025Q1: 138,622 shares; 2025Q2: 203,908 shares; 2025Q3: 86,832 shares 86,832$2.55M0.46%-117,076Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,889 shares; 2024Q4: 134,003 shares; 2025Q1: 105,344 shares; 2025Q2: 131,313 shares; 2025Q3: 81,291 shares 81,291$2.51M0.46%-50,022Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 10,113 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 225,590 shares 225,590$2.44M0.44%+215,550Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,213 shares; 2025Q2: 230,688 shares; 2025Q3: 211,627 shares 211,627$2.41M0.44%-19,061Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,097 shares; 2024Q4: 140,040 shares; 2025Q1: 117,508 shares; 2025Q2: 111,417 shares; 2025Q3: 98,314 shares 98,314$2.35M0.43%-13,103Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,088 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 99,271 shares; 2025Q3: 51,735 shares 51,735$2.32M0.42%-47,536Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,896 shares; 2024Q4: 414,344 shares; 2025Q1: 504,182 shares; 2025Q2: 308,244 shares; 2025Q3: 215,936 shares 215,936$2.31M0.42%-92,308Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 69,724 shares; 2025Q1: 20,017 shares; 2025Q2: 18,267 shares; 2025Q3: 24,506 shares 24,506$2.31M0.42%+6,239Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 20,960 shares; 2025Q1: 11,636 shares; 2025Q2: 48,032 shares; 2025Q3: 33,608 shares 33,608$2.28M0.41%-14,424Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 56,257 shares; 2025Q1: 597,999 shares; 2025Q2: 903,253 shares; 2025Q3: 188,504 shares 188,504$2.28M0.41%-714,749Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 297,266 shares; 2025Q1: 337,255 shares; 2025Q2: 460,641 shares; 2025Q3: 432,201 shares 432,201$2.24M0.41%-28,440Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,661 shares 15,661$2.18M0.4%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 14,481 shares; 2025Q1: 23,725 shares; 2025Q2: 24,203 shares; 2025Q3: 21,660 shares 21,660$2.15M0.39%-2,543Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 26,714 shares; 2025Q1: 169,778 shares; 2025Q2: 339,110 shares; 2025Q3: 224,000 shares 224,000$2.15M0.39%-115,110Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 91,889 shares; 2025Q1: 88,368 shares; 2025Q2: 77,298 shares; 2025Q3: 50,878 shares 50,878$2.07M0.38%-26,420Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 20,285 shares; 2025Q1: 54,456 shares; 2025Q2: 54,819 shares; 2025Q3: 37,896 shares 37,896$2.02M0.37%-16,923Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,617 shares; 2025Q1: 4,280 shares; 2025Q2: 4,052 shares; 2025Q3: 17,470 shares 17,470$1.97M0.36%+13,418Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,698 shares; 2024Q4: 176,887 shares; 2025Q1: 120,345 shares; 2025Q2: 131,349 shares; 2025Q3: 80,009 shares 80,009$1.89M0.34%-51,340Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,264 shares; 2025Q1: 13,329 shares; 2025Q2: 22,417 shares; 2025Q3: 7,939 shares 7,939$1.75M0.32%-14,478Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 39,710 shares; 2025Q1: 13,278 shares; 2025Q2: 8,079 shares; 2025Q3: 34,151 shares 34,151$1.66M0.3%+26,072Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 129,776 shares; 2025Q1: 250,494 shares; 2025Q2: 244,359 shares; 2025Q3: 248,944 shares 248,944$1.63M0.3%+4,585Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,508 shares; 2024Q4: 52,737 shares; 2025Q1: 34,239 shares; 2025Q2: 20,120 shares; 2025Q3: 46,706 shares 46,706$1.61M0.29%+26,586Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 55,022 shares; 2025Q1: 75,084 shares; 2025Q2: 98,051 shares; 2025Q3: 63,123 shares 63,123$1.56M0.28%-34,928Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,079 shares; 2025Q1: 51,876 shares; 2025Q2: 66,552 shares; 2025Q3: 23,826 shares 23,826$1.52M0.28%-42,726Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,859 shares; 2024Q4: 324,412 shares; 2025Q1: 169,456 shares; 2025Q2: 429,497 shares; 2025Q3: 288,216 shares 288,216$1.51M0.27%-141,281Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,440 shares; 2024Q4: 67,641 shares; 2025Q1: 76,321 shares; 2025Q2: 188,927 shares; 2025Q3: 123,513 shares 123,513$1.47M0.27%-65,414Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 8,864 shares; 2025Q1: 8,738 shares; 2025Q2: 4,460 shares; 2025Q3: 3,047 shares 3,047$1.39M0.25%-1,413Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,125 shares; 2024Q4: 33,933 shares; 2025Q1: 69,281 shares; 2025Q2: 40,633 shares; 2025Q3: 8,211 shares 8,211$1.38M0.25%-32,422Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,316 shares; 2024Q4: 100,860 shares; 2025Q1: 115,302 shares; 2025Q2: 172,018 shares; 2025Q3: 124,428 shares 124,428$1.33M0.24%-47,590Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,301 shares; 2024Q4: 225,559 shares; 2025Q1: 82,994 shares; 2025Q2: 73,215 shares; 2025Q3: 51,006 shares 51,006$1.26M0.23%-22,209Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 362,496 shares; 2025Q1: 438,320 shares; 2025Q2: 250,099 shares; 2025Q3: 259,667 shares 259,667$1.24M0.22%+9,568Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,359 shares; 2024Q4: 111,905 shares; 2025Q1: 61,477 shares; 2025Q2: 60,829 shares; 2025Q3: 36,626 shares 36,626$1.23M0.22%-24,203Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,465 shares; 2024Q4: 43,063 shares; 2025Q1: 49,593 shares; 2025Q2: 48,691 shares; 2025Q3: 90,028 shares 90,028$1.19M0.22%+41,337Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 13,039 shares; 2025Q1: 44,819 shares; 2025Q2: 48,929 shares; 2025Q3: 30,419 shares 30,419$1.18M0.21%-18,510Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,316 shares; 2024Q4: 35,233 shares; 2025Q1: 39,757 shares; 2025Q2: 35,954 shares; 2025Q3: 25,580 shares 25,580$1.17M0.21%-10,374Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 48,570 shares; 2025Q1: 78,479 shares; 2025Q2: 78,824 shares; 2025Q3: 57,148 shares 57,148$1.16M0.21%-21,676Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,532 shares; 2025Q1: 35,156 shares; 2025Q2: 12,378 shares; 2025Q3: 46,817 shares 46,817$1.14M0.21%+34,439Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 108,161 shares; 2025Q1: 37,037 shares; 2025Q2: 16,502 shares; 2025Q3: 18,844 shares 18,844$1.11M0.2%+2,342Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,107 shares; 2024Q4: 95,471 shares; 2025Q1: 108,173 shares; 2025Q2: 94,012 shares; 2025Q3: 65,790 shares 65,790$1M0.18%-28,222Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,610 shares; 2024Q4: 93,639 shares; 2025Q1: 245,017 shares; 2025Q2: 113,913 shares; 2025Q3: 34,457 shares 34,457$995K0.18%-79,456Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,814 shares; 2024Q4: not reported; 2025Q1: 24,274 shares; 2025Q2: not reported; 2025Q3: 111,733 shares 111,733$982K0.18%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,124 shares; 2025Q2: 27,508 shares; 2025Q3: 20,024 shares 20,024$975K0.18%-7,484Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,803 shares 19,803$966K0.18%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 20,806 shares; 2025Q3: 73,508 shares 73,508$959K0.17%+52,702Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 33,185 shares; 2025Q1: 38,590 shares; 2025Q2: 28,563 shares; 2025Q3: 22,055 shares 22,055$899K0.16%-6,508Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,880 shares 93,880$841K0.15%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: 35,444 shares; 2025Q3: 24,039 shares 24,039$835K0.15%-11,405Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,979 shares; 2024Q4: 53,326 shares; 2025Q1: 54,854 shares; 2025Q2: 54,134 shares; 2025Q3: 101,026 shares 101,026$824K0.15%+46,892Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,847 shares 47,847$818K0.15%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,554 shares; 2025Q1: 32,730 shares; 2025Q2: 32,298 shares; 2025Q3: 23,320 shares 23,320$810K0.15%-8,978Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,117 shares; 2025Q1: 90,199 shares; 2025Q2: 88,687 shares; 2025Q3: 70,937 shares 70,937$802K0.15%-17,750Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 36,200 shares; 2025Q1: 43,132 shares; 2025Q2: 42,534 shares; 2025Q3: 30,855 shares 30,855$778K0.14%-11,679Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,112 shares; 2024Q4: 364,060 shares; 2025Q1: 253,764 shares; 2025Q2: 331,464 shares; 2025Q3: 97,455 shares 97,455$760K0.14%-234,009Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 13,567 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 28,598 shares 28,598$759K0.14%+14,578Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 127,060 shares; 2025Q2: 32,235 shares; 2025Q3: 22,249 shares 22,249$738K0.13%-9,986Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,498 shares; 2024Q4: 17,037 shares; 2025Q1: 329,888 shares; 2025Q2: 114,498 shares; 2025Q3: 81,092 shares 81,092$726K0.13%-33,406Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 60,867 shares; 2025Q1: 70,197 shares; 2025Q2: 69,261 shares; 2025Q3: 51,531 shares 51,531$693K0.13%-17,730Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 18,553 shares; 2025Q1: 14,134 shares; 2025Q2: 3,821 shares; 2025Q3: 6,362 shares 6,362$681K0.12%+2,541Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: not reported; 2025Q1: 141,440 shares; 2025Q2: 62,931 shares; 2025Q3: 7,653 shares 7,653$645K0.12%-55,278Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 98,785 shares; 2025Q2: 97,615 shares; 2025Q3: 59,335 shares 59,335$639K0.12%-38,280Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,868 shares; 2025Q2: 121,391 shares; 2025Q3: 80,329 shares 80,329$619K0.11%-41,062Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 57,328 shares; 2025Q3: 11,062 shares 11,062$588K0.11%-46,266Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 202,975 shares; 2025Q3: 43,974 shares 43,974$569K0.1%-159,001Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares 5,870$565K0.1%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,064 shares; 2024Q4: 88,814 shares; 2025Q1: 49,390 shares; 2025Q2: 15,890 shares; 2025Q3: 16,175 shares 16,175$561K0.1%+285Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 19,782 shares; 2025Q1: 51,381 shares; 2025Q2: 49,725 shares; 2025Q3: 41,962 shares 41,962$551K0.1%-7,763Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,949 shares; 2025Q2: 88,763 shares; 2025Q3: 72,772 shares 72,772$550K0.1%-15,991Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,583 shares; 2025Q1: 65,784 shares; 2025Q2: 64,902 shares; 2025Q3: 44,100 shares 44,100$545K0.1%-20,802Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,759 shares; 2025Q2: 33,309 shares; 2025Q3: 22,054 shares 22,054$544K0.1%-11,255
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 15,136 shares; 2025Q1: 6,052 shares; 2025Q2: 5,599 shares; 2025Q3: 5,889 shares 5,889$528K0.1%+290Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,378 shares; 2025Q2: 14,198 shares; 2025Q3: 9,178 shares 9,178$516K0.09%-5,020Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,327 shares; 2025Q1: 6,439 shares; 2025Q2: 9,240 shares; 2025Q3: 8,828 shares 8,828$492K0.09%-412Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,600 shares; 2024Q4: 78,550 shares; 2025Q1: 92,992 shares; 2025Q2: 87,581 shares; 2025Q3: 74,965 shares 74,965$466K0.08%-12,616Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,543 shares; 2025Q2: 5,837 shares; 2025Q3: 6,890 shares 6,890$455K0.08%+1,053Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 31,035 shares; 2025Q1: 59,874 shares; 2025Q2: 198,094 shares; 2025Q3: 35,481 shares 35,481$454K0.08%-162,613Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 239,122 shares; 2025Q1: 72,076 shares; 2025Q2: 214,734 shares; 2025Q3: 25,204 shares 25,204$428K0.08%-189,530Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 7,550 shares; 2025Q1: 8,095 shares; 2025Q2: 11,653 shares; 2025Q3: 12,043 shares 12,043$426K0.08%+390Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 134,888 shares; 2025Q1: 259,215 shares; 2025Q2: 257,565 shares; 2025Q3: 14,765 shares 14,765$415K0.08%-242,800Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,513 shares; 2025Q1: 56,081 shares; 2025Q2: 52,664 shares; 2025Q3: 12,980 shares 12,980$415K0.08%-39,684Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,770 shares 38,770$408K0.07%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,319 shares; 2024Q4: 89,782 shares; 2025Q1: 56,600 shares; 2025Q2: 44,103 shares; 2025Q3: 17,573 shares 17,573$392K0.07%-26,530Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,775 shares; 2025Q2: 42,924 shares; 2025Q3: 20,094 shares 20,094$377K0.07%-22,830Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,234 shares; 2024Q4: 363,126 shares; 2025Q1: 493,421 shares; 2025Q2: 1,008,796 shares; 2025Q3: 45,745 shares 45,745$373K0.07%-963,051Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,491 shares 9,491$363K0.07%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 68,861 shares; 2025Q1: 47,408 shares; 2025Q2: 18,595 shares; 2025Q3: 15,773 shares 15,773$303K0.05%-2,822Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,468 shares; 2024Q4: 71,162 shares; 2025Q1: 28,770 shares; 2025Q2: 7,544 shares; 2025Q3: 6,267 shares 6,267$296K0.05%-1,277Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 6,064 shares; 2025Q1: 6,760 shares; 2025Q2: 3,727 shares; 2025Q3: 3,119 shares 3,119$288K0.05%-608Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,299 shares; 2025Q3: 1,849 shares 1,849$265K0.05%-1,450Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,549 shares; 2025Q1: 4,071 shares; 2025Q2: 4,017 shares; 2025Q3: 3,123 shares 3,123$253K0.05%-894Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 21,345 shares; 2025Q1: 16,480 shares; 2025Q2: 22,903 shares; 2025Q3: 22,903 shares 22,903$249K0.05%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,561 shares 9,561$233K0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,003 shares; 2025Q1: 5,019 shares; 2025Q2: 4,936 shares; 2025Q3: 4,279 shares 4,279$233K0.04%-657Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,142 shares; 2025Q1: not reported; 2025Q2: 13,786 shares; 2025Q3: 6,718 shares 6,718$225K0.04%-7,068Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 2,096 shares; 2025Q1: 2,444 shares; 2025Q2: 2,358 shares; 2025Q3: 1,449 shares 1,449$225K0.04%-909Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 20,965 shares; 2025Q1: 22,099 shares; 2025Q2: 21,094 shares; 2025Q3: 10,994 shares 10,994$182K0.03%-10,100Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 40,052 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 12,064 shares 12,064$153K0.03%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 18,058 shares; 2025Q1: 20,320 shares; 2025Q2: 20,086 shares; 2025Q3: 12,342 shares 12,342$151K0.03%-7,744Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,644 shares; 2025Q2: 22,644 shares; 2025Q3: 48,408 shares 48,408$150K0.03%+25,764Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,891 shares; 2024Q4: 181,170 shares; 2025Q1: 127,017 shares; 2025Q2: 103,092 shares; 2025Q3: 11,448 shares 11,448$129K0.02%-91,644Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,365 shares; 2024Q4: 41,624 shares; 2025Q1: 24,640 shares; 2025Q2: 22,861 shares; 2025Q3: 13,044 shares 13,044$116K0.02%-9,817Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,398 shares; 2024Q4: 31,528 shares; 2025Q1: 33,521 shares; 2025Q2: not reported; 2025Q3: 45,821 shares 45,821$76.1K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,315 shares; 2024Q4: 1,204,067 shares; 2025Q1: 895,988 shares; 2025Q2: 183,817 shares; 2025Q3: 14,392 shares 14,392$71.2K0.01%-169,425Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JKSJINKOSOLAR HLDG CO LTD240,775$5.11Mshares
BVNCOMPANIA DE MINAS BUENAVENTU184,217$3.02Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,732$1.98Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP94,279$1.73Mshares
AWRAMER STATES WTR CO22,512$1.73Mshares
KGCKINROSS GOLD CORP99,818$1.56Mshares
SEISOLARIS ENERGY INFRAS INC51,483$1.46Mshares
AMRALPHA METALLURGICAL RESOUR I10,748$1.21Mshares
VIPER ENERGY INCVIPER ENERGY INC30,680$1.17Mshares
NOGNORTHERN OIL & GAS INC34,934$990Kshares
ADECOAGRO S AADECOAGRO S A103,476$946Kshares
WTRGESSENTIAL UTILS INC23,996$891Kshares
RGLDROYAL GOLD INC4,332$770Kshares
BBARRICK MNG CORP36,740$765Kshares
KGSKODIAK GAS SVCS INC17,439$598Kshares
REXREX AMERICAN RES CORP11,169$544Kshares
ATIATI INC6,038$521Kshares
GFIGOLD FIELDS LTD12,215$289Kshares
MPMP MATERIALS CORP8,606$286Kshares
CNXCNX RES CORP8,144$274Kshares
HESS CORPHESS CORP1,947$270Kshares
EGYVAALCO ENERGY INC70,713$255Kshares
HPKHIGHPEAK ENERGY INC13,327$131Kshares

How Q3 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 0001405086-25-000349 base2025-11-14acceptance time not in the bulk data set