HoldingsChannel.com
All Stocks Held By CoreCommodity Management LLC
As of  12/31/2023, we find all stocks held by CoreCommodity Management LLC to be as follows, presented in the table below with each row detailing each CoreCommodity Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CoreCommodity Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CoreCommodity Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INGREDION INC 83,260 +9,189 $9,036
     INGR83,260+9,189$9,036
ARCHER DANIELS MIDLAND CO 112,720 +1,560 $8,141
     ADM112,720+1,560$8,141
WEST FRASER TIMBER CO LTD 93,200 +11,600 $8,001
     WFG93,200+11,600$8,001
B2GOLD CORP 2,511,843 +1,182,054 $7,942
     BTG2,511,843+1,182,054$7,942
AGNICO EAGLE MINES LTD 127,169 +70,584 $6,994
     AEM127,169+70,584$6,994
LOUISIANA PAC CORP 94,007 +94,007 $6,659
     LPX94,007+94,007$6,659
CAL MAINE FOODS INC 112,070 -57,729 $6,432
     CALM112,070-57,729$6,432
VERMILION ENERGY INC 504,500 +133,400 $6,101
     VET504,500+133,400$6,101
BUNGE LIMITED 60,003 -9,876 $6,057
     BG60,003-9,876$6,057
CRESCENT PT ENERGY CORP 863,700 +757,900 $6,011
     CPG863,700+757,900$6,011
MURPHY OIL CORP 137,163 -1,085 $5,851
     MUR137,163-1,085$5,851
CNH INDL N V 480,180 +444,225 $5,849
     CNHI480,180+444,225$5,849
DEERE & CO 13,832 +9,295 $5,531
     DE13,832+9,295$5,531
DEVON ENERGY CORP NEW 119,515 -3,052 $5,414
     DVN119,515-3,052$5,414
AGCO CORP 43,756 +39,238 $5,312
     AGCO43,756+39,238$5,312
CORTEVA INC 106,164 +456 $5,087
     CTVA106,164+456$5,087
HECLA MNG CO 1,029,906 +974,645 $4,954
     HL1,029,906+974,645$4,954
GOLD FIELDS LTD 338,788 -95,972 $4,899
     GFI338,788-95,972$4,899
ESSENTIAL UTILS INC 130,859 +130,859 $4,888
     WTRG130,859+130,859$4,888
HORMEL FOODS CORP 144,535 +24,527 $4,641
     HRL144,535+24,527$4,641
SSR MINING IN 415,374 +369,989 $4,469
     SSRM415,374+369,989$4,469
NEWMONT CORP 103,914 +41,529 $4,301
     NEM103,914+41,529$4,301
FMC CORP 68,116 -10,448 $4,295
     FMC68,116-10,448$4,295
EOG RES INC 35,503 +7,855 $4,294
     EOG35,503+7,855$4,294
NUTRIEN LTD 74,193 +18,549 $4,191
     NTR74,193+18,549$4,191
MAGNOLIA OIL & GAS CORP 193,417 -7,034 $4,118
     MGY193,417-7,034$4,118
TYSON FOODS INC 74,471 -16,998 $4,003
     TSN74,471-16,998$4,003
DARLING INGREDIENTS INC 80,233 -17,346 $3,999
     DAR80,233-17,346$3,999
FRANCO NEV CORP 35,823 +17,940 $3,970
     FNV35,823+17,940$3,970
DIAMONDBACK ENERGY INC 23,797 -8,610 $3,690
     FANG23,797-8,610$3,690
UNITED STATES STL CORP NEW 75,113 -3,672 $3,654
     X75,113-3,672$3,654
SOUTHWESTERN ENERGY CO 536,639 +69,312 $3,515
     SWN536,639+69,312$3,515
POTLATCHDELTIC CORPORATION 71,141 -8,456 $3,493
     PCH71,141-8,456$3,493
CENOVUS ENERGY INC 204,300 +137,800 $3,416
     CVE204,300+137,800$3,416
LIBERTY ENERGY INC 184,692 -15,447 $3,350
     LBRT184,692-15,447$3,350
PATTERSON UTI ENERGY INC 283,667 +22,080 $3,064
     PTEN283,667+22,080$3,064
CALLON PETE CO DEL 92,011 -274 $2,981
     CPE92,011-274$2,981
PERMIAN RESOURCES CORP 216,046 +101,109 $2,938
     PR216,046+101,109$2,938
CHORD ENERGY CORPORATION 16,743 -762 $2,783
     CHRD16,743-762$2,783
COTERRA ENERGY INC 108,628 -7,048 $2,772
     CTRA108,628-7,048$2,772
ALAMOS GOLD INC NEW 202,674 -121,390 $2,730
     AGI202,674-121,390$2,730
RIO TINTO PLC 35,623 -15,954 $2,652
     RIO35,623-15,954$2,652
HELMERICH & PAYNE INC 72,863 +7,705 $2,639
     HP72,863+7,705$2,639
CANADIAN SOLAR INC 98,778 +9,320 $2,591
     CSIQ98,778+9,320$2,591
BAYTEX ENERGY CORP 770,600 -212,300 $2,568
     BTE770,600-212,300$2,568
HUDBAY MINERALS INC 461,600 +23,500 $2,548
     HBM461,600+23,500$2,548
SUNCOR ENERGY INC NEW 76,500 +26,300 $2,459
     SU76,500+26,300$2,459
KOSMOS ENERGY LTD 357,192 +310,245 $2,397
     KOS357,192+310,245$2,397
VITAL ENERGY INC 52,681 +8,725 $2,396
     VTLE52,681+8,725$2,396
HALLIBURTON CO 65,631 -2,865 $2,373
     HAL65,631-2,865$2,373
MOSAIC CO NEW 64,234 +45,206 $2,295
     MOS64,234+45,206$2,295
DAQO NEW ENERGY CORP 86,128 +86,128 $2,291
     DQ86,128+86,128$2,291
MARATHON OIL CORP 94,663 +18,284 $2,287
     MRO94,663+18,284$2,287
RAYONIER INC 68,330 +7,820 $2,283
     RYN68,330+7,820$2,283
COMPANIA DE MINAS BUENAVENTU 149,017 -2,519 $2,271
     BVN149,017-2,519$2,271
KINROSS GOLD CORP 372,327 -447,934 $2,253
     KGC372,327-447,934$2,253
VIPER ENERGY INC 70,175 -621 $2,202
     VNOM70,175-621$2,202
SCHLUMBERGER LTD 42,057 +29 $2,189
     SLB42,057+29$2,189
CALIFORNIA WTR SVC GROUP 42,050 +6,738 $2,181
     CWT42,050+6,738$2,181
ATI INC 46,620 +39,809 $2,120
     ATI46,620+39,809$2,120
NUCOR CORP 11,999 +1,647 $2,088
     NUE11,999+1,647$2,088
CENTERRA GOLD INC 348,100 +9,000 $2,085
     CGAU348,100+9,000$2,085
ATLANTICA SUSTAINABLE INFR P 96,823 -1,898 $2,082
     AY96,823-1,898$2,082
CHAMPIONX CORPORATION 70,314 +3,737 $2,054
     CHX70,314+3,737$2,054
STEEL DYNAMICS INC 17,197 -481 $2,031
     STLD17,197-481$2,031
FREEPORT MCMORAN INC 47,680 -65,485 $2,030
     FCX47,680-65,485$2,030
BAKER HUGHES COMPANY 57,916 -7,665 $1,980
     BKR57,916-7,665$1,980
AMER STATES WTR CO 24,147 +117 $1,942
     AWR24,147+117$1,942
BARRICK GOLD CORP 106,263 -29,157 $1,922
     GOLD106,263-29,157$1,922
CHEVRON CORP NEW 12,698 +936 $1,894
     CVX12,698+936$1,894
U S SILICA HLDGS INC 156,022 +122 $1,765
     SLCA156,022+122$1,765
PIONEER NAT RES CO 7,826 -11,618 $1,760
     PXD7,826-11,618$1,760
ARRAY TECHNOLOGIES INC 104,190 +104,190 $1,750
     ARRY104,190+104,190$1,750
COMMERCIAL METALS CO 34,766 +13,110 $1,740
     CMC34,766+13,110$1,740
CF INDS HLDGS INC 21,498 -20,189 $1,709
     CF21,498-20,189$1,709
CNX RES CORP 83,566 +26,084 $1,671
     CNX83,566+26,084$1,671
NEXGEN ENERGY LTD 232,900 -3,600 $1,635
     NXE232,900-3,600$1,635
BLACK STONE MINERALS L P 100,310 +97 $1,601
     BSM100,310+97$1,601
EQUINOX GOLD CORP 327,153 +67,087 $1,600
     EQX327,153+67,087$1,600
W & T OFFSHORE INC 477,898 +1,084 $1,558
     WTI477,898+1,084$1,558
SOUTHERN COPPER CORP 17,643 -17,241 $1,519
     SCCO17,643-17,241$1,519
TIMKENSTEEL CORPORATION 63,695 -1,209 $1,494
     TMST63,695-1,209$1,494
VALE S A 90,653 UNCH $1,438
     VALE90,653UNCH$1,438
COMPASS MINERALS INTL INC 56,231 +57 $1,424
     CMP56,231+57$1,424
ICL GROUP LTD 280,976 +61,241 $1,408
     ICL280,976+61,241$1,408
NOBLE CORP PLC 28,486 UNCH $1,372
     NE28,486UNCH$1,372
SOCIEDAD QUIMICA Y MINERA DE 22,467 +8,708 $1,353
     SQM22,467+8,708$1,353
ALGOMA STL GROUP INC 134,022 -55,659 $1,344
     ASTL134,022-55,659$1,344
PILGRIMS PRIDE CORP 47,298 +47,298 $1,308
     PPC47,298+47,298$1,308
SANDSTORM GOLD LTD 244,952 +40,834 $1,232
     SAND244,952+40,834$1,232
OCEANEERING INTL INC 55,790 -172 $1,187
     OII55,790-172$1,187
SM ENERGY CO 30,425 -63,654 $1,178
     SM30,425-63,654$1,178
TERNIUM SA 27,378 +10,460 $1,163
     TX27,378+10,460$1,163
BP PLC 30,614 +21,297 $1,084
     BP30,614+21,297$1,084
EXPRO GROUP HOLDINGS NV 66,492 +8,750 $1,059
     XPRO66,492+8,750$1,059
CRESCENT ENERGY COMPANY 78,343 +46,825 $1,035
     CRGY78,343+46,825$1,035
RENEW ENERGY GLOBAL PLC 130,969 +14,957 $1,003
     RNW130,969+14,957$1,003
NOV INC 47,675 +25,157 $967
     NOV47,675+25,157$967
COMPANHIA DE SANEAMENTO BASI 61,424 -18,039 $935
     SBS61,424-18,039$935
ALCOA CORP 26,901 -88,657 $915
     AA26,901-88,657$915
RANGE RES CORP 29,115 UNCH $886
     RRC29,115UNCH$886
TOTALENERGIES SE 13,088 -1,258 $882
     TTE13,088-1,258$882
OCCIDENTAL PETE CORP 14,162 -33,402 $846
     OXY14,162-33,402$846
EQT CORP 21,815 -34,369 $843
     EQT21,815-34,369$843
SANDRIDGE ENERGY INC 61,575 +37,398 $842
     SD61,575+37,398$842
SELECT WATER SOLUTIONS INC 105,348 +71,136 $800
     WTTR105,348+71,136$800
OSISKO GOLD ROYALTIES LTD 55,259 +55,259 $789
     OR55,259+55,259$789
MP MATERIALS CORP 39,317 +20,335 $780
     MP39,317+20,335$780
RAMACO RES INC 44,686 +28,472 $768
     METC44,686+28,472$768
AMERICAN WTR WKS CO INC NEW 5,766 -4,707 $761
     AWK5,766-4,707$761
WARRIOR MET COAL INC 12,329 -19,691 $752
     HCC12,329-19,691$752
EXXON MOBIL CORP 7,433 -2,179 $743
     XOM7,433-2,179$743
HESS CORP 5,123 UNCH $739
     HES5,123UNCH$739
NOW INC 64,322 +42,976 $728
     DNOW64,322+42,976$728
SUNCOKE ENERGY INC 67,352 +12,669 $723
     SXC67,352+12,669$723
RPC INC 96,465 +54,178 $702
     RES96,465+54,178$702
SUNPOWER CORP 142,600 UNCH $689
     SPWR142,600UNCH$689
CANADIAN NAT RES LTD 10,346 -300 $680
     CNQ10,346-300$680
NORTHERN OIL & GAS INC 18,342 +11,745 $680
     NOG18,342+11,745$680
CENTURY ALUM CO 54,434 +39,353 $661
     CENX54,434+39,353$661
ERO COPPER CORP 41,600 +41,600 $660
     ERO41,600+41,600$660
JINKOSOLAR HLDG CO LTD 17,540 +5,453 $648
     JKS17,540+5,453$648
PROPETRO HLDG CORP 73,677 +43,441 $617
     PUMP73,677+43,441$617
SHOALS TECHNOLOGIES GROUP IN 39,372 -57,846 $612
     SHLS39,372-57,846$612
CONOCOPHILLIPS 5,162 -1,048 $599
     COP5,162-1,048$599
CLEVELAND CLIFFS INC NEW 29,216 -15,015 $597
     CLF29,216-15,015$597
ANGLOGOLD ASHANTI PLC 30,291 -76,944 $566
     AU30,291-76,944$566
GREEN PLAINS INC 22,163 -11,511 $559
     GPRE22,163-11,511$559
TRONOX HOLDINGS PLC 39,489 +9,635 $559
     TROX39,489+9,635$559
ALBEMARLE CORP 3,520 +9 $509
     ALB3,520+9$509
TRANSOCEAN LTD 77,937 +32,448 $495
     RIG77,937+32,448$495
MATADOR RES CO 8,145 -280 $463
     MTDR8,145-280$463
FLEX LNG LTD 15,764 +9,096 $458
     FLNG15,764+9,096$458
BROOKFIELD RENEWABLE CORP 15,752 UNCH $454
     BEPC15,752UNCH$454
ARCELORMITTAL SA LUXEMBOURG 15,998 UNCH $454
     MT15,998UNCH$454
FIRST MAJESTIC SILVER CORP 71,022 UNCH $437
     AG71,022UNCH$437
COMSTOCK RES INC 49,410 -115,112 $437
     CRK49,410-115,112$437
FIRST SOLAR INC 2,499 +622 $431
     FSLR2,499+622$431
TIDEWATER INC NEW 5,973 -438 $431
     TDW5,973-438$431
CIVITAS RESOURCES INC 6,249 -24,778 $427
     CIVI6,249-24,778$427
OIL STS INTL INC 61,645 +36,894 $419
     OIS61,645+36,894$419
VAALCO ENERGY INC 90,215 UNCH $405
     EGY90,215UNCH$405
PAN AMERN SILVER CORP 23,332 UNCH $381
     PAAS23,332UNCH$381
ROYAL GOLD INC 3,091 UNCH $374
     RGLD3,091UNCH$374
RYERSON HLDG CORP 10,445 +10,445 $362
     RYI10,445+10,445$362
SUNNOVA ENERGY INTL INC. 18,543 UNCH $283
     NOVA18,543UNCH$283
TECK RESOURCES LTD 6,619 -75,664 $281
     TECK6,619-75,664$281
ELDORADO GOLD CORP NEW 20,513 -119,128 $266
     EGO20,513-119,128$266
KIMBELL RTY PARTNERS LP 17,703 +17,703 $266
     KRP17,703+17,703$266
APA CORPORATION 6,887 +6,887 $247
     APA6,887+6,887$247
SILVERBOW RES INC 8,286 +8,286 $241
     SBOW8,286+8,286$241
BHP GROUP LTD 3,493 +3,493 $239
     BHP3,493+3,493$239
DRIL QUIP INC 9,834 +9,834 $229
     DRQ9,834+9,834$229
TETRA TECHNOLOGIES INC DEL 47,297 +47,297 $214
     TTI47,297+47,297$214
ANTERO RESOURCES CORP 9,341 +9,341 $212
     AR9,341+9,341$212
ATLAS ENERGY SOLUTIONS INC 10,761 +10,761 $185
     AESI10,761+10,761$185
GERDAU SA 22,576 +22,576 $109
     GGB22,576+22,576$109
ADECOAGRO S A $0 (exited)
     AGRO0-59,080$0
COEUR MNG INC $0 (exited)
     CDE0-161,552$0
EQUINOR ASA $0 (exited)
     EQNR0-6,311$0
EARTHSTONE ENERGY INC $0 (exited)
     ESTE0-126,153$0
PETROLEO BRASILEIRO SA PETRO $0 (exited)
     PBR0-31,197$0
SJW GROUP $0 (exited)
     SJW0-9,845$0
WHEATON PRECIOUS METALS CORP 0 -47,774 $0 (exited)
     WPM0-47,774$0

See Summary: CoreCommodity Management LLC Top Holdings
See Details: Top 10 Stocks Held By CoreCommodity Management LLC

EntityShares/Amount
Change
Position Value
Change
LPX +94,007+$6,659
WTRG +130,859+$4,888
DQ +86,128+$2,291
ARRY +104,190+$1,750
PPC +47,298+$1,308
OR +55,259+$789
ERO +41,600+$660
RYI +10,445+$362
KRP +17,703+$266
APA +6,887+$247
EntityShares/Amount
Change
Position Value
Change
ESTE -126,153-$2,553
WPM -47,774-$1,937
AGRO -59,080-$691
SJW -9,845-$592
PBR -31,197-$468
CDE -161,552-$359
EQNR -6,311-$207
EntityShares/Amount
Change
Position Value
Change
BTG +1,182,054+$4,099
HL +974,645+$4,738
CPG +757,900+$5,131
CNHI +444,225+$5,414
SSRM +369,989+$3,866
KOS +310,245+$2,013
CVE +137,800+$2,027
VET +133,400+$653
PR +101,109+$1,333
WTTR +71,136+$528
EntityShares/Amount
Change
Position Value
Change
KGC -447,934-$1,487
BTE -212,300-$1,774
AGI -121,390-$929
EGO -119,128-$978
CRK -115,112-$1,378
GFI -95,972+$178
AA -88,657-$2,443
AU -76,944-$1,128
TECK -75,664-$3,265
Size ($ in 1000's)
At 12/31/2023: $336,556
At 09/30/2023: $298,356

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

All Stocks Held By CoreCommodity Management LLC | www.HoldingsChannel.com

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