Corecommodity Management, LLC Top Holdings and 13F Report (2025) About Corecommodity Management, LLCInvestment ActivityCorecommodity Management, LLC has $607.54 million in total holdings as of June 30, 2025.Corecommodity Management, LLC owns shares of 139 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.52% of the portfolio was purchased this quarter.About 17.47% of the portfolio was sold this quarter.This quarter, Corecommodity Management, LLC has purchased 149 new stocks and bought additional shares in 49 stocks.Corecommodity Management, LLC sold shares of 78 stocks and completely divested from 18 stocks this quarter.Largest Holdings FINANCIAL INVS TR $347,782,961HudBay Minerals $9,034,765Teck Resources $7,253,398Murphy Oil $6,409,643Array Technologies $5,951,896 Largest New Holdings this Quarter 576485205 - Matador Resources $4,737,212 Holding82983N108 - Sitio Royalties $1,732,848 Holding83418M103 - Solaris Oilfield Infrastructure $1,456,454 Holding927959106 - VIPER ENERGY INC $1,169,828 HoldingLO0849106 - ADECOAGRO S A $945,771 Holding Largest Purchases this Quarter Matador Resources 99,271 shares (about $4.74M)HudBay Minerals 343,010 shares (about $3.64M)Shoals Technologies Group 722,570 shares (about $3.07M)Array Technologies 515,375 shares (about $3.04M)West Fraser Timber 36,396 shares (about $2.67M) Largest Sales this Quarter FINANCIAL INVS TR 1,170,000 shares (about $30.53M)Royal Gold 30,659 shares (about $5.45M)Newmont 78,509 shares (about $4.57M)Agnico Eagle Mines 28,648 shares (about $3.41M)ATI 34,483 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorecommodity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFINANCIAL INVS TR$347,782,961$30,525,300 ▼-8.1%13,330,12557.2%CORECOMMODITY NAHBMHudBay Minerals$9,034,765$3,639,058 ▲67.4%851,5981.5%Basic MaterialsTECKTeck Resources$7,253,398$1,792,160 ▲32.8%179,6271.2%Basic MaterialsMURMurphy Oil$6,409,643$2,231,438 ▲53.4%284,8731.1%EnergyARRYArray Technologies$5,951,896$3,040,712 ▲104.4%1,008,7961.0%EnergyHLHecla Mining$5,410,485$1,828,471 ▲51.0%903,2530.9%Basic MaterialsCNH INDL N V$5,228,313$2,497,492 ▼-32.3%165,9500.9%SHSCTVACorteva$5,136,608$58,208 ▼-1.1%68,9200.8%Consumer StaplesJKSJinkoSolar$5,109,246$1,564,996 ▲44.2%240,7750.8%EnergySCCOSouthern Copper$5,080,353$404,275 ▼-7.4%50,2160.8%Basic MaterialsDARDarling Ingredients$4,982,015$985,264 ▲24.7%131,3130.8%Consumer StaplesAEMAgnico Eagle Mines$4,833,044$3,407,502 ▼-41.4%40,6330.8%Basic MaterialsMTDRMatador Resources$4,737,212$4,737,212 ▲New Holding99,2710.8%EnergyDVNDevon Energy$4,536,583$1,242,403 ▲37.7%142,6150.7%EnergyCOPConocoPhillips$4,483,410$867,337 ▲24.0%49,9600.7%EnergyAAAlcoa$4,175,399$1,762,632 ▲73.1%141,4910.7%IndustrialsTSNTyson Foods$4,122,890$176,882 ▼-4.1%73,7020.7%Consumer StaplesADMArcher Daniels Midland$4,070,552$90,148 ▲2.3%77,1230.7%Consumer StaplesDQDAQO New Energy$3,907,261$25,030 ▼-0.6%257,5650.6%Basic MaterialsBTEBaytex Energy$3,864,784$1,301,519 ▲50.8%2,157,3520.6%EnergyEOGEOG Resources$3,738,889$1,377,907 ▲58.4%31,2590.6%EnergyFSLRFirst Solar$3,710,910$1,504,427 ▲68.2%22,4170.6%EnergyCENXCentury Aluminum$3,674,422$1,176,454 ▲47.1%203,9080.6%IndustrialsNEMNewmont$3,666,360$4,573,934 ▼-55.5%62,9310.6%Basic MaterialsWFGWest Fraser Timber$3,521,572$2,668,453 ▲312.8%48,0320.6%ConstructionPPCPilgrim's Pride$3,476,864$497,929 ▼-12.5%77,2980.6%Consumer StaplesCTRACoterra Energy$3,333,638$279,282 ▲9.1%131,3490.5%EnergyINGRIngredion$3,249,184$911,638 ▼-21.9%23,9580.5%Consumer StaplesSHLSShoals Technologies Group$3,210,752$3,070,923 ▲2,196.2%755,4710.5%EnergyHCCWarrior Met Coal$3,050,078$672,601 ▲28.3%66,5520.5%EnergySUSuncor Energy$3,048,849$1,605,180 ▲111.2%81,3600.5%EnergyBVNBuenaventura Mining$3,024,843$569,889 ▼-15.9%184,2170.5%Basic MaterialsCVECenovus Energy$2,918,244$1,938,728 ▲197.9%214,7340.5%EnergySMSM Energy$2,897,569$1,049,706 ▲56.8%117,2630.5%EnergyHPHelmerich & Payne$2,884,842$891,742 ▲44.7%190,2930.5%EnergyCIVICivitas Resources$2,883,243$1,054,759 ▲57.7%104,7690.5%EnergyLBRTLiberty Energy$2,881,239$135,097 ▼-4.5%250,9790.5%EnergyTALOTalos Energy$2,875,653$1,435,935 ▲99.7%339,1100.5%EnergyPTENPatterson-UTI Energy$2,731,601$731,679 ▲36.6%460,6410.4%EnergyPERMIAN RESOURCES CORP$2,698,040$1,882,556 ▲230.9%198,0940.4%CLASS A COMCRCCalifornia Resources$2,618,170$1,383,253 ▲112.0%57,3280.4%EnergyPUMPProPetro$2,564,097$1,552,445 ▲153.5%429,4970.4%EnergyFMCFMC$2,539,611$27,054 ▼-1.1%60,8290.4%Consumer StaplesTDWTidewater$2,528,800$16,745 ▲0.7%54,8190.4%EnergyMGYMagnolia Oil & Gas$2,504,654$136,926 ▼-5.2%111,4170.4%EnergyVETVermilion Energy$2,419,007$567,051 ▲30.6%331,4640.4%EnergyCHRDChord Energy$2,344,061$46,294 ▲2.0%24,2030.4%EnergyEGOEldorado Gold$2,316,990$2,666,655 ▼-53.5%113,9130.4%Basic MaterialsDEDeere & Company$2,267,865$2,175,320 ▼-49.0%4,4600.4%IndustrialsCGAUCenterra Gold$2,224,654$1,414,121 ▼-38.9%308,2440.4%Basic MaterialsHALHalliburton$2,216,447$224,282 ▲11.3%108,7560.4%EnergyHRLHormel Foods$2,214,754$295,815 ▼-11.8%73,2150.4%Consumer StaplesOIIOceaneering International$2,031,617$475,876 ▲30.6%98,0510.3%EnergyCHXChampionX$1,980,543$330,968 ▼-14.3%79,7320.3%ConstructionCALMCal-Maine Foods$1,819,941$174,352 ▼-8.7%18,2670.3%Basic MaterialsSTRSitio Royalties$1,732,848$1,732,848 ▲New Holding94,2790.3%EnergyAWRAmerican States Water$1,725,770$36,030 ▼-2.0%22,5120.3%UtilitiesCNQCanadian Natural Resources$1,654,752$107,365 ▼-6.1%52,6640.3%EnergyCWTCalifornia Water Service Group$1,635,188$172,960 ▼-9.6%35,9540.3%UtilitiesXPROExpro Group$1,622,883$967,286 ▲147.5%188,9270.3%EnergyKGCKinross Gold$1,560,155$1,397,384 ▲858.5%99,8180.3%Basic MaterialsHLXHelix Energy Solutions Group$1,524,800$38,282 ▼-2.4%244,3590.3%EnergyIAGIamgold$1,491,866$1,410,053 ▲1,723.5%202,9750.2%Basic MaterialsWTTRSelect Water Solutions$1,486,236$490,026 ▲49.2%172,0180.2%Business ServicesSOISolaris Oilfield Infrastructure$1,456,454$1,456,454 ▲New Holding51,4830.2%EnergyH2O AMERICA$1,429,591$32,014 ▼-2.2%27,5080.2%COMDNOWDNOW$1,394,198$210,008 ▼-13.1%94,0120.2%IndustrialsPAASPan American Silver$1,389,574$116,723 ▲9.2%48,9290.2%Basic MaterialsEROEro Copper$1,331,069$5,826 ▲0.4%78,8240.2%Basic MaterialsAMRAlpha Metallurgical Resources$1,208,935$18,222 ▼-1.5%10,7480.2%Basic MaterialsRESRPC$1,182,968$890,285 ▼-42.9%250,0990.2%EnergyEOSEEos Energy Enterprises$1,181,123$253,312 ▲27.3%230,6880.2%IndustrialsNENoble$1,170,935$331,795 ▼-22.1%44,1030.2%EnergyVIPER ENERGY INC$1,169,828$1,169,828 ▲New Holding30,6800.2%CL AFCXFreeport-McMoRan$1,149,122$2,886,070 ▼-71.5%26,5080.2%Basic MaterialsSDSandRidge Energy$1,115,455$258,868 ▼-18.8%103,0920.2%EnergyPCHPotlatch$1,095,962$384,736 ▼-26.0%28,5630.2%ConstructionVERALTO CORP$1,066,941$2,640,046 ▼-71.2%10,5690.2%COM SHSTXTernium$1,066,864$14,087 ▼-1.3%35,4440.2%Basic MaterialsFDPFresh Del Monte Produce$1,047,101$14,005 ▼-1.3%32,2980.2%Consumer StaplesNOGNorthern Oil and Gas$990,379$419,580 ▲73.5%34,9340.2%EnergyDOLEDole$968,961$13,095 ▼-1.3%69,2610.2%Consumer StaplesNTRNutrien$961,299$1,196,235 ▼-55.4%16,5020.2%Basic MaterialsADECOAGRO S A$945,771$945,771 ▲New Holding103,4760.2%COMFLNGFlex LNG$934,897$13,144 ▼-1.4%42,5340.2%TransportationTWITitan International$911,596$299,740 ▼-24.7%88,7630.2%IndustrialsWTRGEssential Utilities$891,211$1,667,102 ▼-65.2%23,9960.1%UtilitiesRNWReNew Energy Global$838,812$646,244 ▲335.6%121,3910.1%EnergyNXENexGen Energy$794,733$1,495,026 ▼-65.3%114,4980.1%Basic MaterialsARISAris Water Solutions$787,758$36,658 ▲4.9%33,3090.1%Business ServicesEFXTEnerflex$770,441$9,234 ▼-1.2%97,6150.1%EnergyRGLDRoyal Gold$770,403$5,452,397 ▼-87.6%4,3320.1%Basic MaterialsBARRICK MNG CORP$764,927$764,927 ▲New Holding36,7400.1%COM SHSNRNewpark Resources$754,726$12,867 ▼-1.7%88,6870.1%EnergyCLBCore Laboratories$747,671$10,161 ▼-1.3%64,9020.1%EnergySLBSchlumberger$680,056$477,222 ▼-41.2%20,1200.1%EnergyPDSPrecision Drilling$672,255$8,523 ▼-1.3%14,1980.1%EnergyBTGB2Gold$663,590$2,570,978 ▼-79.5%183,8170.1%Basic MaterialsBSMBlack Stone Minerals$650,403$21,660 ▼-3.2%49,7250.1%EnergyNOVNOV$605,229$11,212 ▼-1.8%48,6910.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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