CoreCommodity Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP | 0 | 29,394 | +29,394 | 0 | 1,484,985 | +1,484,985 |
| HUDBAY MINERALS INC | 437,840 | 388,462 | -49,378 | 6,625,055 | 7,717,953 | +1,092,898 |
| CHEVRON CORP NEW | 1,449 | 8,320 | +6,871 | 225,015 | 1,268,051 | +1,043,036 |
| CANADIAN NAT RES LTD | 12,980 | 42,174 | +29,194 | 415,058 | 1,429,236 | +1,014,178 |
| ARCHROCK INC | 0 | 34,399 | +34,399 | 0 | 895,062 | +895,062 |
| ALCOA CORP | 126,201 | 94,403 | -31,798 | 4,150,751 | 5,016,575 | +865,824 |
| LIBERTY ENERGY INC | 330,780 | 262,580 | -68,200 | 4,081,825 | 4,847,227 | +765,402 |
| ELDORADO GOLD CORP NEW | 34,457 | 48,720 | +14,263 | 995,463 | 1,750,022 | +754,559 |
| DARLING INGREDIENTS INC | 81,291 | 90,106 | +8,815 | 2,509,453 | 3,243,816 | +734,363 |
| TYSON FOODS INC | 58,647 | 66,726 | +8,079 | 3,184,532 | 3,911,478 | +726,946 |
| OCCIDENTAL PETE CORP | 6,267 | 24,426 | +18,159 | 296,116 | 1,004,397 | +708,281 |
| ENERFLEX LTD | 59,335 | 83,745 | +24,410 | 639,286 | 1,291,997 | +652,711 |
| FLUENCE ENERGY INC | 225,590 | 152,692 | -72,898 | 2,436,372 | 3,020,248 | +583,876 |
| GEOPARK LTD | 0 | 78,258 | +78,258 | 0 | 579,892 | +579,892 |
| TETRA TECHNOLOGIES INC DEL | 0 | 61,039 | +61,039 | 0 | 571,935 | +571,935 |
| PROPETRO HLDG CORP | 288,216 | 214,693 | -73,523 | 1,510,252 | 2,041,730 | +531,478 |
| NEWMONT CORP | 7,653 | 10,355 | +2,702 | 645,189 | 1,035,042 | +389,853 |
| ENERGY RECOVERY INC | 0 | 25,151 | +25,151 | 0 | 339,287 | +339,287 |
| CRESCENT ENERGY COMPANY | 13,044 | 53,552 | +40,508 | 116,352 | 449,301 | +332,949 |
| NOV INC | 90,028 | 97,521 | +7,493 | 1,192,871 | 1,524,253 | +331,382 |
| FREEPORT-MCMORAN INC | 69,312 | 59,979 | -9,333 | 2,718,417 | 3,046,333 | +327,916 |
| CHORD ENERGY CORPORATION | 21,660 | 26,190 | +4,530 | 2,152,354 | 2,427,813 | +275,459 |
| CENTERRA GOLD INC | 215,936 | 179,502 | -36,434 | 2,311,033 | 2,586,088 | +275,055 |
| ENPHASE ENERGY INC | 12,043 | 20,587 | +8,544 | 426,202 | 659,813 | +233,611 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 3,097 | +3,097 | 0 | 213,074 | +213,074 |
| BARRICK MNG CORP | 0 | 4,816 | +4,816 | 0 | 209,737 | +209,737 |
| CALIFORNIA WTR SVC GROUP | 25,580 | 31,684 | +6,104 | 1,173,866 | 1,372,868 | +199,002 |
| PAN AMERN SILVER CORP | 30,419 | 26,523 | -3,896 | 1,178,128 | 1,374,157 | +196,029 |
| SLB LIMITED | 46,706 | 46,820 | +114 | 1,605,285 | 1,796,952 | +191,667 |
| ERO COPPER CORP | 57,148 | 47,150 | -9,998 | 1,156,377 | 1,338,643 | +182,266 |
| EXPRO GROUP HOLDINGS NV | 123,513 | 123,555 | +42 | 1,467,334 | 1,649,459 | +182,125 |
| AMPRIUS TECHNOLOGIES INC | 38,770 | 74,022 | +35,252 | 407,860 | 584,034 | +176,174 |
| CENTURY ALUM CO | 86,832 | 69,384 | -17,448 | 2,549,388 | 2,718,465 | +169,077 |
| BAYTEX ENERGY CORP | 1,322,606 | 1,006,566 | -316,040 | 3,104,429 | 3,258,459 | +154,030 |
| ALBEMARLE CORP | 3,123 | 2,706 | -417 | 253,213 | 382,737 | +129,524 |
| RIO TINTO PLC | 6,890 | 6,890 | 0 | 454,809 | 551,407 | +96,598 |
| IAMGOLD CORP | 43,974 | 38,363 | -5,611 | 568,584 | 632,606 | +64,022 |
| VALARIS LTD | 19,803 | 20,352 | +549 | 965,792 | 1,025,741 | +59,949 |
| DNOW INC | 65,790 | 79,765 | +13,975 | 1,003,298 | 1,056,886 | +53,588 |
| COTERRA ENERGY INC | 80,009 | 73,841 | -6,168 | 1,892,213 | 1,943,495 | +51,282 |
| VALE S A | 22,903 | 22,903 | 0 | 248,727 | 298,426 | +49,699 |
| BHP GROUP LTD | 8,828 | 8,828 | 0 | 492,161 | 532,946 | +40,785 |
| PRECISION DRILLING CORP | 9,178 | 7,718 | -1,460 | 516,365 | 554,222 | +37,857 |
| GERDAU SA | 48,408 | 48,408 | 0 | 150,065 | 178,626 | +28,561 |
| CORE LABORATORIES INC | 44,100 | 35,626 | -8,474 | 545,076 | 571,085 | +26,009 |
| CENOVUS ENERGY INC | 25,204 | 25,455 | +251 | 427,501 | 430,946 | +3,445 |
| DIAMONDBACK ENERGY INC | 1,849 | 1,782 | -67 | 264,592 | 267,888 | +3,296 |
| EQUINOR ASA | 9,561 | 9,561 | 0 | 233,097 | 225,926 | -7,171 |
| PETROLEO BRASILEIRO SA PETRO | 12,064 | 12,064 | 0 | 152,730 | 142,958 | -9,772 |
| CLEVELAND-CLIFFS INC NEW | 12,342 | 10,444 | -1,898 | 150,572 | 138,696 | -11,876 |
| PERMIAN RESOURCES CORP | 35,481 | 31,101 | -4,380 | 454,157 | 436,347 | -17,810 |
| ARRAY TECHNOLOGIES INC | 45,745 | 37,891 | -7,854 | 372,822 | 349,355 | -23,467 |
| DOLE PLC | 51,531 | 44,085 | -7,446 | 692,577 | 660,834 | -31,743 |
| COMPASS MINERALS INTL INC | 15,773 | 13,145 | -2,628 | 302,842 | 258,168 | -44,674 |
| DAQO NEW ENERGY CORP | 14,765 | 12,283 | -2,482 | 415,339 | 362,349 | -52,990 |
| RPC INC | 259,667 | 216,889 | -42,778 | 1,236,015 | 1,179,876 | -56,139 |
| TERNIUM SA | 24,039 | 20,389 | -3,650 | 834,874 | 778,656 | -56,218 |
| KOSMOS ENERGY LTD | 45,821 | 19,180 | -26,641 | 76,063 | 17,404 | -58,659 |
| PATTERSON-UTI ENERGY INC | 432,201 | 356,461 | -75,740 | 2,238,801 | 2,177,977 | -60,824 |
| GREEN PLAINS INC | 111,733 | 93,191 | -18,542 | 982,133 | 913,272 | -68,861 |
| B2GOLD CORP | 14,392 | 0 | -14,392 | 71,185 | 0 | -71,185 |
| CIVITAS RESOURCES INC | 95,494 | 111,870 | +16,376 | 3,103,555 | 3,030,558 | -72,997 |
| AGCO CORP | 6,362 | 5,768 | -594 | 681,179 | 601,718 | -79,461 |
| VERMILION ENERGY INC | 97,455 | 81,687 | -15,768 | 760,391 | 680,152 | -80,239 |
| COEUR MNG INC | 20,094 | 16,590 | -3,504 | 376,963 | 295,800 | -81,163 |
| MCEWEN INC. | 47,847 | 39,671 | -8,176 | 818,184 | 734,310 | -83,874 |
| NATIONAL FUEL GAS CO | 3,119 | 2,535 | -584 | 288,102 | 202,952 | -85,150 |
| FORTUNA MNG CORP | 93,880 | 76,897 | -16,983 | 841,165 | 754,360 | -86,805 |
| WEST FRASER TIMBER CO LTD | 33,608 | 35,796 | +2,188 | 2,282,355 | 2,186,824 | -95,531 |
| TITAN INTL INC ILL | 72,772 | 57,189 | -15,583 | 550,156 | 447,790 | -102,366 |
| ICL GROUP LTD | 74,965 | 62,847 | -12,118 | 466,282 | 358,856 | -107,426 |
| SANDRIDGE ENERGY INC | 11,448 | 0 | -11,448 | 129,133 | 0 | -129,133 |
| FRESH DEL MONTE PRODUCE INC | 23,320 | 19,035 | -4,285 | 809,670 | 678,217 | -131,453 |
| POTLATCHDELTIC CORPORATION | 22,055 | 19,144 | -2,911 | 898,741 | 761,548 | -137,193 |
| HALLIBURTON CO | 103,649 | 85,189 | -18,460 | 2,549,765 | 2,407,441 | -142,324 |
| H2O AMERICA | 20,024 | 16,958 | -3,066 | 975,169 | 830,772 | -144,397 |
| CALIFORNIA RES CORP | 11,062 | 9,468 | -1,594 | 588,277 | 423,314 | -164,963 |
| RAYONIER INC | 28,598 | 26,878 | -1,720 | 758,991 | 581,909 | -177,082 |
| METALLUS INC | 10,994 | 0 | -10,994 | 181,731 | 0 | -181,731 |
| NOBLE CORP PLC | 17,573 | 10,011 | -7,562 | 391,620 | 181,762 | -209,858 |
| SUNCOKE ENERGY INC | 101,026 | 84,382 | -16,644 | 824,372 | 607,550 | -216,822 |
| ANTERO RESOURCES CORP | 6,718 | 0 | -6,718 | 225,456 | 0 | -225,456 |
| EQT CORP | 4,279 | 0 | -4,279 | 232,906 | 0 | -232,906 |
| HORMEL FOODS CORP | 51,006 | 43,268 | -7,738 | 1,261,888 | 1,025,452 | -236,436 |
| SELECT WATER SOLUTIONS INC | 124,428 | 103,503 | -20,925 | 1,330,135 | 1,088,852 | -241,283 |
| RENEW ENERGY GLOBAL PLC | 80,329 | 66,605 | -13,724 | 618,533 | 376,318 | -242,215 |
| EXXON MOBIL CORP | 17,470 | 14,282 | -3,188 | 1,969,743 | 1,718,696 | -251,047 |
| AGNICO EAGLE MINES LTD | 8,211 | 6,588 | -1,623 | 1,383,199 | 1,117,321 | -265,878 |
| CAL MAINE FOODS INC | 24,506 | 25,520 | +1,014 | 2,306,015 | 2,030,626 | -275,389 |
| CANADIAN SOLAR INC | 73,508 | 28,001 | -45,507 | 958,544 | 665,584 | -292,960 |
| OCEANEERING INTL INC | 63,123 | 51,493 | -11,630 | 1,564,188 | 1,237,377 | -326,811 |
| VERALTO CORP | 37,772 | 36,947 | -825 | 4,026,873 | 3,686,572 | -340,301 |
| HELIX ENERGY SOLUTIONS GRP I | 248,944 | 205,494 | -43,450 | 1,633,073 | 1,288,447 | -344,626 |
| MATADOR RES CO | 51,735 | 46,465 | -5,270 | 2,324,454 | 1,971,975 | -352,479 |
| VIPER ENERGY INC | 9,491 | 0 | -9,491 | 362,746 | 0 | -362,746 |
| SUNCOR ENERGY INC NEW | 90,609 | 76,739 | -13,870 | 3,787,880 | 3,408,499 | -379,381 |
| TIDEWATER INC NEW | 37,896 | 32,459 | -5,437 | 2,020,994 | 1,639,504 | -381,490 |
| DEERE & CO | 3,047 | 2,172 | -875 | 1,393,271 | 1,011,218 | -382,053 |
| PILGRIMS PRIDE CORP | 50,878 | 42,840 | -8,038 | 2,071,752 | 1,670,332 | -401,420 |
| AMERICAN WTR WKS CO INC NEW | 15,661 | 13,593 | -2,068 | 2,179,855 | 1,773,887 | -405,968 |