HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FINANCIAL INVS TR |
11,665,125 | -1,665,000 | $357,467 |
| CCNR | 11,665,125 | -1,665,000 | $357,467 |
| HUDBAY MINERALS INC |
437,840 | -413,758 | $6,625 |
| HBM | 437,840 | -413,758 | $6,625 |
| MURPHY OIL CORP |
178,415 | -106,458 | $5,069 |
| MUR | 178,415 | -106,458 | $5,069 |
| SHOALS TECHNOLOGIES GROUP IN |
659,152 | -96,319 | $4,884 |
| SHLS | 659,152 | -96,319 | $4,884 |
| SOUTHERN COPPER CORP |
38,750 | -11,466 | $4,703 |
| SCCO | 38,750 | -11,466 | $4,703 |
| CONOCOPHILLIPS |
47,178 | -2,782 | $4,463 |
| COP | 47,178 | -2,782 | $4,463 |
| TECK RESOURCES LTD |
98,775 | -80,852 | $4,335 |
| TECK | 98,775 | -80,852 | $4,335 |
| ALCOA CORP |
126,201 | -15,290 | $4,151 |
| AA | 126,201 | -15,290 | $4,151 |
| LIBERTY ENERGY INC |
330,780 | +79,801 | $4,082 |
| LBRT | 330,780 | +79,801 | $4,082 |
| ARCHER DANIELS MIDLAND CO |
67,828 | -9,295 | $4,052 |
| ADM | 67,828 | -9,295 | $4,052 |
| VERALTO CORP |
37,772 | +27,203 | $4,027 |
| VLTO | 37,772 | +27,203 | $4,027 |
| SUNCOR ENERGY INC NEW |
90,609 | +9,249 | $3,788 |
| SU | 90,609 | +9,249 | $3,788 |
| EOG RES INC |
32,391 | +1,132 | $3,632 |
| EOG | 32,391 | +1,132 | $3,632 |
| INGREDION INC |
29,610 | +5,652 | $3,616 |
| INGR | 29,610 | +5,652 | $3,616 |
| DEVON ENERGY CORP NEW |
93,804 | -48,811 | $3,289 |
| DVN | 93,804 | -48,811 | $3,289 |
| TYSON FOODS INC |
58,647 | -15,055 | $3,185 |
| TSN | 58,647 | -15,055 | $3,185 |
| BAYTEX ENERGY CORP |
1,322,606 | -834,746 | $3,104 |
| BTE | 1,322,606 | -834,746 | $3,104 |
| CIVITAS RESOURCES INC |
95,494 | -9,275 | $3,104 |
| CIVI | 95,494 | -9,275 | $3,104 |
| SM ENERGY CO |
124,262 | +6,999 | $3,103 |
| SM | 124,262 | +6,999 | $3,103 |
| CORTEVA INC |
44,088 | -24,832 | $2,982 |
| CTVA | 44,088 | -24,832 | $2,982 |
| BLOOM ENERGY CORP |
32,702 | +32,702 | $2,766 |
| BE | 32,702 | +32,702 | $2,766 |
| FREEPORT MCMORAN INC |
69,312 | +42,804 | $2,718 |
| FCX | 69,312 | +42,804 | $2,718 |
| HELMERICH & PAYNE INC |
120,350 | -69,943 | $2,659 |
| HP | 120,350 | -69,943 | $2,659 |
| HALLIBURTON CO |
103,649 | -5,107 | $2,550 |
| HAL | 103,649 | -5,107 | $2,550 |
| CENTURY ALUM CO |
86,832 | -117,076 | $2,549 |
| CENX | 86,832 | -117,076 | $2,549 |
| DARLING INGREDIENTS INC |
81,291 | -50,022 | $2,509 |
| DAR | 81,291 | -50,022 | $2,509 |
| FLUENCE ENERGY INC |
225,590 | +215,550 | $2,436 |
| FLNC | 225,590 | +215,550 | $2,436 |
| EOS ENERGY ENTERPRISES INC |
211,627 | -19,061 | $2,410 |
| EOSE | 211,627 | -19,061 | $2,410 |
| MAGNOLIA OIL & GAS CORP |
98,314 | -13,103 | $2,347 |
| MGY | 98,314 | -13,103 | $2,347 |
| MATADOR RES CO |
51,735 | -47,536 | $2,324 |
| MTDR | 51,735 | -47,536 | $2,324 |
| CENTERRA GOLD INC |
215,936 | -92,308 | $2,311 |
| CGAU | 215,936 | -92,308 | $2,311 |
| CAL MAINE FOODS INC |
24,506 | +6,239 | $2,306 |
| CALM | 24,506 | +6,239 | $2,306 |
| WEST FRASER TIMBER CO LTD |
33,608 | -14,424 | $2,282 |
| WFG | 33,608 | -14,424 | $2,282 |
| HECLA MNG CO |
188,504 | -714,749 | $2,281 |
| HL | 188,504 | -714,749 | $2,281 |
| PATTERSON UTI ENERGY INC |
432,201 | -28,440 | $2,239 |
| PTEN | 432,201 | -28,440 | $2,239 |
| AMERICAN WTR WKS CO INC NEW |
15,661 | +15,661 | $2,180 |
| AWK | 15,661 | +15,661 | $2,180 |
| CHORD ENERGY CORPORATION |
21,660 | -2,543 | $2,152 |
| CHRD | 21,660 | -2,543 | $2,152 |
| TALOS ENERGY INC |
224,000 | -115,110 | $2,148 |
| TALO | 224,000 | -115,110 | $2,148 |
| PILGRIMS PRIDE CORP |
50,878 | -26,420 | $2,072 |
| PPC | 50,878 | -26,420 | $2,072 |
| TIDEWATER INC NEW |
37,896 | -16,923 | $2,021 |
| TDW | 37,896 | -16,923 | $2,021 |
| EXXON MOBIL CORP |
17,470 | +13,418 | $1,970 |
| XOM | 17,470 | +13,418 | $1,970 |
| COTERRA ENERGY INC |
80,009 | -51,340 | $1,892 |
| CTRA | 80,009 | -51,340 | $1,892 |
| FIRST SOLAR INC |
7,939 | -14,478 | $1,751 |
| FSLR | 7,939 | -14,478 | $1,751 |
| BAKER HUGHES COMPANY |
34,151 | +26,072 | $1,664 |
| BKR | 34,151 | +26,072 | $1,664 |
| HELIX ENERGY SOLUTIONS GRP I |
248,944 | +4,585 | $1,633 |
| HLX | 248,944 | +4,585 | $1,633 |
| SCHLUMBERGER LTD |
46,706 | +26,586 | $1,605 |
| SLB | 46,706 | +26,586 | $1,605 |
| OCEANEERING INTL INC |
63,123 | -34,928 | $1,564 |
| OII | 63,123 | -34,928 | $1,564 |
| WARRIOR MET COAL INC |
23,826 | -42,726 | $1,516 |
| HCC | 23,826 | -42,726 | $1,516 |
| PROPETRO HLDG CORP |
288,216 | -141,281 | $1,510 |
| PUMP | 288,216 | -141,281 | $1,510 |
| EXPRO GROUP HOLDINGS NV |
123,513 | -65,414 | $1,467 |
| XPRO | 123,513 | -65,414 | $1,467 |
See Full List: All Stocks Held By CoreCommodity Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CoreCommodity Management LLC
|
Size ($ in 1000's)
At 09/30/2025: $547,124 At 06/30/2025: $604,463 CoreCommodity Management LLC AUM history CoreCommodity Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreCommodity Management LLC 13F filings. Link to 13F filings: SEC filings |
