CoreCommodity Management, LLC - Q2 2024 holdings

$258 Million is the total value of CoreCommodity Management, LLC's 133 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.2% .

 Value Shares↓ Weighting
DAR BuyDARLING INGREDIENTS INC$6,570,569
-10.0%
178,791
+13.9%
2.54%
-2.1%
INGR SellINGREDION INC$6,078,871
-26.5%
52,998
-25.1%
2.36%
-20.1%
MUR BuyMURPHY OIL CORP$5,994,523
+58.1%
145,357
+75.2%
2.32%
+72.0%
AEM BuyAGNICO EAGLE MINES LTD$5,987,622
+15.6%
91,585
+5.5%
2.32%
+25.6%
SellBUNGE GLOBAL SA$5,960,115
-1.3%
55,822
-5.3%
2.31%
+7.3%
ADM SellARCHER DANIELS MIDLAND CO$5,759,797
-8.2%
95,282
-4.6%
2.23%
-0.2%
TSN BuyTYSON FOODS INCcl a$5,742,056
+7.9%
100,491
+10.9%
2.22%
+17.3%
DE SellDEERE & CO$5,657,132
-14.5%
15,141
-6.1%
2.19%
-7.1%
COP BuyCONOCOPHILLIPS$5,424,586
+253.2%
47,426
+293.0%
2.10%
+284.1%
PPC BuyPILGRIMS PRIDE CORP$5,200,653
+125.9%
135,117
+101.4%
2.01%
+145.6%
CNHI SellCNH INDL N V$5,033,820
-24.6%
496,922
-3.5%
1.95%
-18.0%
HP BuyHELMERICH & PAYNE INC$5,026,713
+104.3%
139,090
+137.7%
1.95%
+122.0%
BTG BuyB2GOLD CORP$4,897,728
+16.6%
1,817,452
+13.1%
1.90%
+26.7%
CTVA SellCORTEVA INC$4,598,978
-14.2%
85,261
-8.2%
1.78%
-6.7%
AGCO SellAGCO CORP$4,557,097
-22.5%
46,558
-2.6%
1.76%
-15.8%
EOG BuyEOG RES INC$4,547,431
+5.0%
36,128
+6.6%
1.76%
+14.1%
FCX BuyFREEPORT-MCMORAN INCcl b$4,513,190
+134.1%
92,864
+126.5%
1.75%
+154.4%
SLB BuySCHLUMBERGER LTD$4,301,165
+118.8%
91,165
+154.2%
1.67%
+138.0%
FMC SellFMC CORP$4,209,265
-10.9%
73,141
-1.4%
1.63%
-3.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$4,108,450
+64.3%
31,809
+55.5%
1.59%
+78.6%
HRL BuyHORMEL FOODS CORP$4,018,978
+7.7%
131,813
+23.2%
1.56%
+17.2%
CVE BuyCENOVUS ENERGY INC$3,603,670
+6.0%
183,500
+7.9%
1.40%
+15.3%
APA BuyAPA CORPORATION$3,434,559
+82.9%
116,663
+113.5%
1.33%
+98.8%
CNX BuyCNX RES CORP$3,381,321
+1290.2%
139,149
+1257.0%
1.31%
+1405.7%
DVN BuyDEVON ENERGY CORP NEW$3,234,529
+21.9%
68,239
+29.1%
1.25%
+32.6%
ATI BuyATI INC$3,158,876
+11.0%
56,968
+2.5%
1.22%
+20.7%
SU BuySUNCOR ENERGY INC NEW$3,150,935
+38.3%
82,700
+34.0%
1.22%
+50.2%
ARRY BuyARRAY TECHNOLOGIES INC$3,118,014
+11.2%
303,900
+61.7%
1.21%
+20.9%
LBRT SellLIBERTY ENERGY INC$2,990,048
+0.4%
143,133
-0.5%
1.16%
+9.1%
AA BuyALCOA CORP$2,976,061
+70.3%
74,813
+44.7%
1.15%
+85.1%
MTDR BuyMATADOR RES CO$2,955,862
+28.5%
49,595
+44.0%
1.14%
+39.8%
PCH BuyPOTLATCHDELTIC CORPORATION$2,828,202
+35.8%
71,800
+62.1%
1.10%
+47.6%
WFG SellWEST FRASER TIMBER CO LTD$2,794,215
-27.7%
36,400
-18.6%
1.08%
-21.4%
HL SellHECLA MNG CO$2,690,717
-31.4%
554,787
-31.9%
1.04%
-25.4%
COG BuyCOTERRA ENERGY INC$2,602,192
+1.9%
97,570
+6.6%
1.01%
+10.9%
GFI BuyGOLD FIELDS LTDsponsored adr$2,569,326
+31.8%
172,438
+40.5%
1.00%
+43.2%
MP SellMP MATERIALS CORP$2,487,251
-37.4%
195,385
-29.7%
0.96%
-32.0%
X BuyUNITED STATES STL CORP NEW$2,475,257
+3.1%
65,483
+11.2%
0.96%
+12.2%
PAAS BuyPAN AMERN SILVER CORP$2,453,824
+568.3%
123,432
+406.9%
0.95%
+625.2%
AGI SellALAMOS GOLD INC NEW$2,369,013
-6.9%
151,085
-12.4%
0.92%
+1.3%
CGAU  CENTERRA GOLD INC$2,351,188
+13.7%
349,8000.0%0.91%
+23.6%
CHX BuyCHAMPIONX CORPORATION$2,351,069
+7.2%
70,794
+15.9%
0.91%
+16.6%
HAL BuyHALLIBURTON CO$2,338,623
+10.2%
69,231
+28.6%
0.91%
+19.8%
BuyCIVITAS RESOURCES INC$2,333,097
+859.9%
33,813
+956.0%
0.90%
+939.1%
CDE BuyCOEUR MNG INC$2,220,962
+74.3%
395,189
+16.9%
0.86%
+89.4%
OAS SellCHORD ENERGY CORPORATION$2,216,562
-8.1%
13,219
-2.3%
0.86%
-0.1%
KGC BuyKINROSS GOLD CORP$2,217,829
+45.5%
266,566
+7.2%
0.86%
+58.2%
PTEN  PATTERSON-UTI ENERGY INC$2,110,871
-13.2%
203,7520.0%0.82%
-5.7%
VET SellVERMILION ENERGY INC$2,077,335
-19.7%
188,800
-9.2%
0.80%
-12.7%
BKR BuyBAKER HUGHES COMPANYcl a$2,071,548
+54.2%
58,901
+46.9%
0.80%
+67.8%
BuyVIPER ENERGY INCcl a$1,996,896
+590.4%
53,208
+607.5%
0.77%
+650.5%
BuyNOBLE CORP PLC$1,963,216
+26.1%
43,969
+37.0%
0.76%
+37.2%
RIO SellRIO TINTO PLCsponsored adr$1,945,990
-36.3%
29,516
-38.4%
0.75%
-30.8%
CNQ BuyCANADIAN NAT RES LTD$1,942,937
-10.8%
54,574
+91.2%
0.75%
-3.0%
IMO BuyIMPERIAL OIL LTD$1,928,655
+48.6%
28,300
+50.5%
0.75%
+61.7%
HBM SellHUDBAY MINERALS INC$1,918,408
-29.5%
212,100
-45.4%
0.74%
-23.4%
CMC BuyCOMMERCIAL METALS CO$1,869,220
-4.8%
33,992
+1.8%
0.72%
+3.6%
SWN SellSOUTHWESTERN ENERGY CO$1,857,897
-51.8%
276,062
-45.7%
0.72%
-47.5%
SLCA SellU S SILICA HLDGS INC$1,832,571
+5.7%
118,613
-15.1%
0.71%
+15.1%
GOLD BuyBARRICK GOLD CORP$1,775,820
+146.9%
106,464
+146.3%
0.69%
+168.8%
CWT BuyCALIFORNIA WTR SVC GROUP$1,774,782
+23.5%
36,601
+18.4%
0.69%
+34.2%
TECK SellTECK RESOURCES LTDcl b$1,740,589
-7.3%
36,338
-11.4%
0.67%
+0.7%
KOS SellKOSMOS ENERGY LTD$1,718,691
-45.3%
310,233
-41.2%
0.67%
-40.5%
SellEXPRO GROUP HOLDINGS NV$1,562,250
-2.7%
68,161
-15.2%
0.60%
+5.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$1,386,898
-47.8%
94,993
+0.6%
0.54%
-43.3%
RGLD BuyROYAL GOLD INC$1,385,271
+281.1%
11,068
+270.9%
0.54%
+316.3%
OII  OCEANEERING INTL INC$1,327,634
+1.1%
56,1130.0%0.51%
+9.8%
BuyCRESCENT ENERGY COMPANY$1,311,368
+39.9%
110,664
+40.5%
0.51%
+52.1%
PUMP BuyPROPETRO HLDG CORP$1,312,404
+64.1%
151,373
+53.0%
0.51%
+78.2%
WPM SellWHEATON PRECIOUS METALS CORP$1,297,867
-1.0%
24,759
-11.0%
0.50%
+7.7%
BSM BuyBLACK STONE MINERALS L P$1,295,972
-1.7%
82,704
+0.2%
0.50%
+6.8%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$1,274,199
-8.9%
75,174
-14.6%
0.49%
-0.8%
NewANGLOGOLD ASHANTI PLC$1,259,66650,126
+100.0%
0.49%
BTEGF SellBAYTEX ENERGY CORP$1,239,077
-43.4%
357,800
-41.0%
0.48%
-38.5%
NOG SellNORTHERN OIL & GAS INC$1,194,309
-16.4%
32,131
-10.7%
0.46%
-9.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,171,096
+1.4%
80,821
+6.4%
0.45%
+10.2%
NTR SellNUTRIEN LTD$1,170,230
-10.5%
22,991
-4.4%
0.45%
-2.8%
WTTR  SELECT WATER SOLUTIONS INC$1,129,631
+15.9%
105,5730.0%0.44%
+26.2%
MRO SellMARATHON OIL CORP$1,130,773
-43.3%
39,441
-43.9%
0.44%
-38.3%
NOV BuyNOV INC$1,031,350
+18.3%
54,253
+21.5%
0.40%
+28.3%
ICL BuyICL GROUP LTD$1,019,513
-20.2%
238,204
+0.3%
0.40%
-13.2%
CALM SellCAL MAINE FOODS INC$1,000,921
-70.1%
16,379
-71.3%
0.39%
-67.5%
EQX SellEQUINOX GOLD CORP$921,244
-20.9%
176,146
-8.9%
0.36%
-14.0%
TMST  METALLUS INC$918,272
-8.9%
45,3020.0%0.36%
-0.8%
ERO BuyERO COPPER CORP$895,099
+11.2%
41,900
+0.5%
0.35%
+20.9%
TTE  TOTALENERGIES SEsponsored ads$879,242
-3.1%
13,1860.0%0.34%
+5.6%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$868,184
-19.5%
64,549
+0.7%
0.34%
-12.5%
SSRM SellSSR MINING IN$866,574
-31.8%
192,143
-32.6%
0.34%
-25.8%
SAND  SANDSTORM GOLD LTD$818,519
+3.6%
150,4630.0%0.32%
+12.8%
VALE SellVALE S Asponsored ads$793,360
-45.8%
71,026
-40.9%
0.31%
-41.2%
NXE SellNEXGEN ENERGY LTD$748,481
-18.5%
107,500
-8.9%
0.29%
-11.3%
NEM SellNEWMONT CORP$708,690
+16.5%
16,926
-0.3%
0.27%
+26.3%
HCC BuyWARRIOR MET COAL INC$688,336
+29.1%
10,966
+24.8%
0.27%
+40.5%
SellPERMIAN RESOURCES CORP$686,989
-8.8%
42,538
-0.3%
0.27%
-0.7%
FNV SellFRANCO NEV CORP$669,045
-43.8%
5,645
-43.5%
0.26%
-38.9%
SXC BuySUNCOKE ENERGY INC$659,001
-12.5%
67,245
+0.6%
0.26%
-4.9%
STLD BuySTEEL DYNAMICS INC$623,025
+12.2%
4,811
+28.5%
0.24%
+21.7%
OR BuyOSISKO GOLD ROYALTIES LTD$594,626
-2.0%
38,166
+3.2%
0.23%
+6.5%
MOS BuyMOSAIC CO NEW$582,537
-10.3%
20,157
+0.8%
0.23%
-2.2%
ENPH BuyENPHASE ENERGY INC$554,886
+115.8%
5,565
+161.9%
0.22%
+133.7%
NBR BuyNABORS INDUSTRIES LTD$555,902
+127.6%
7,812
+175.5%
0.22%
+147.1%
SD SellSANDRIDGE ENERGY INC$551,245
-52.9%
42,633
-46.9%
0.21%
-48.7%
EGY SellVAALCO ENERGY INC$529,721
-15.8%
84,485
-6.4%
0.20%
-8.5%
ALB BuyALBEMARLE CORP$523,736
+51.0%
5,483
+108.3%
0.20%
+63.7%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$486,405
+25.7%
17,139
+8.8%
0.19%
+36.2%
CF SellCF INDS HLDGS INC$443,238
-25.5%
5,980
-16.4%
0.17%
-18.9%
MGY SellMAGNOLIA OIL & GAS CORPcl a$440,485
-34.5%
17,383
-32.9%
0.17%
-28.8%
XOM NewEXXON MOBIL CORP$425,0233,692
+100.0%
0.16%
RIG  TRANSOCEAN LTD$416,963
-14.8%
77,9370.0%0.16%
-6.9%
RES SellRPC INC$415,931
-55.3%
66,549
-44.6%
0.16%
-51.4%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$400,885
-12.1%
17,483
+5.7%
0.16%
-4.9%
EQT SellEQT CORP$363,329
-38.5%
9,825
-38.3%
0.14%
-32.9%
HLX NewHELIX ENERGY SOLUTIONS GRP I$353,36429,595
+100.0%
0.14%
FANG SellDIAMONDBACK ENERGY INC$342,725
-10.8%
1,712
-11.7%
0.13%
-2.9%
RRC SellRANGE RES CORP$339,759
-4.8%
10,133
-2.2%
0.13%
+3.9%
CMP NewCOMPASS MINERALS INTL INC$334,33032,365
+100.0%
0.13%
OXY  OCCIDENTAL PETE CORP$333,870
-3.0%
5,2970.0%0.13%
+4.9%
HES  HESS CORP$327,347
-3.4%
2,2190.0%0.13%
+5.0%
EGO  ELDORADO GOLD CORP NEW$324,611
+5.1%
21,9480.0%0.13%
+14.5%
RYI  RYERSON HLDG CORP$307,145
-41.8%
15,7510.0%0.12%
-36.7%
DNOW SellDNOW INC$293,081
-70.2%
21,346
-67.0%
0.11%
-67.4%
CLF  CLEVELAND-CLIFFS INC NEW$284,346
-32.3%
18,4760.0%0.11%
-26.7%
CVX  CHEVRON CORP NEW$269,668
-0.8%
1,7240.0%0.10%
+7.2%
BHP  BHP GROUP LTDsponsored ads$266,667
-1.0%
4,6710.0%0.10%
+7.3%
SellRAMACO RES INC$255,374
-66.1%
20,512
-54.1%
0.10%
-63.1%
TDW SellTIDEWATER INC NEW$255,829
+2.2%
2,687
-1.2%
0.10%
+11.2%
GPRK NewGEOPARK LTD$240,86721,997
+100.0%
0.09%
SM  SM ENERGY CO$225,488
-13.3%
5,2160.0%0.09%
-6.5%
SCCO NewSOUTHERN COPPER CORP$212,2481,970
+100.0%
0.08%
ENRFF  ENERFLEX LTD$186,557
-7.4%
34,6000.0%0.07%0.0%
TALO SellTALOS ENERGY INC$172,445
-95.7%
14,193
-95.1%
0.07%
-95.3%
CRK SellCOMSTOCK RES INC$156,551
+9.9%
15,082
-1.7%
0.06%
+19.6%
GGB BuyGERDAU SAspon adr rep pfd$146,365
+46.7%
44,353
+96.5%
0.06%
+58.3%
AG ExitFIRST MAJESTIC SILVER CORP$0-10,265
-100.0%
-0.02%
SPWR ExitSUNPOWER CORP$0-23,041
-100.0%
-0.02%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-13,387
-100.0%
-0.05%
ORA ExitORMAT TECHNOLOGIES INC$0-3,088
-100.0%
-0.07%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-47,809
-100.0%
-0.08%
DRQ ExitDRIL-QUIP INC$0-9,834
-100.0%
-0.08%
ExitCORE LABORATORIES INC$0-13,063
-100.0%
-0.08%
AGRO ExitADECOAGRO S A$0-21,701
-100.0%
-0.08%
ExitATLAS ENERGY SOLUTIONS INC$0-10,761
-100.0%
-0.09%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-9,514
-100.0%
-0.09%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-17,703
-100.0%
-0.10%
ExitDOLE PLC$0-23,564
-100.0%
-0.10%
SBOW ExitSILVERBOW RES INC$0-8,286
-100.0%
-0.10%
PXD ExitPIONEER NAT RES CO$0-1,220
-100.0%
-0.11%
OIS ExitOIL STS INTL INC$0-61,645
-100.0%
-0.14%
FLNG ExitFLEX LNG LTD$0-15,764
-100.0%
-0.14%
NUE ExitNUCOR CORP$0-2,437
-100.0%
-0.17%
LPI ExitVITAL ENERGY INC$0-10,448
-100.0%
-0.20%
PDS ExitPRECISION DRILLING CORP$0-8,900
-100.0%
-0.21%
ExitRENEW ENERGY GLOBAL PLC$0-110,837
-100.0%
-0.24%
ExitALGOMA STL GROUP INC$0-78,732
-100.0%
-0.24%
CSIQ ExitCANADIAN SOLAR INC$0-37,105
-100.0%
-0.26%
CENX ExitCENTURY ALUM CO$0-52,745
-100.0%
-0.29%
BYND ExitBEYOND MEAT INC$0-103,003
-100.0%
-0.30%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-18,700
-100.0%
-0.33%
TROX ExitTRONOX HOLDINGS PLC$0-54,763
-100.0%
-0.34%
TX ExitTERNIUM SAsponsored ads$0-28,039
-100.0%
-0.42%
AWR ExitAMER STATES WTR CO$0-17,271
-100.0%
-0.44%
WTI ExitW & T OFFSHORE INC$0-479,996
-100.0%
-0.45%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-54,969
-100.0%
-0.49%
AY ExitATLANTICA SUSTAINABLE INFR P$0-82,451
-100.0%
-0.54%
FSLR ExitFIRST SOLAR INC$0-9,551
-100.0%
-0.57%
RYN ExitRAYONIER INC$0-52,099
-100.0%
-0.62%
LPX ExitLOUISIANA PAC CORP$0-24,613
-100.0%
-0.74%
CPE ExitCALLON PETE CO DEL$0-95,670
-100.0%
-1.22%
CPG ExitCRESCENT PT ENERGY CORP$0-432,700
-100.0%
-1.26%
WTRG ExitESSENTIAL UTILS INC$0-147,555
-100.0%
-1.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP44Q2 20243.9%
INGREDION INC44Q2 20242.9%
ARCHER-DANIELS-MIDLAND CO44Q2 20243.4%
RIO TINTO PLC44Q2 20242.6%
EOG RESOURCES INC44Q2 20241.8%
GOLD FIELDS LTD NEW44Q2 20242.6%
CONOCOPHILLIPS44Q2 20242.1%
POTLATCHDELTIC CORPORATION44Q2 20242.0%
CHEVRON CORP NEW44Q2 20244.6%
DEVON ENERGY CORPORATION44Q2 20242.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

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