Filed: 11/14/2025ACC: 0001405086-25-000349
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $551.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$551.00M
Total AUM (reported)
21.74M
Total Shares
Allocation by class
CORECOMMODITY NA$357.47M64.9%
COM$126.23M22.9%
CL A$13.41M2.4%
COM CL A$12.43M2.3%
COM NEW$11.48M2.1%
CL B$7.05M1.3%
SHS$6.64M1.2%
Portfolio Concentration
Top 3$369.49M67.1%
4–10$31.69M5.8%
11–25$48.57M8.8%
Rest$101.25M18.4%
Top 3 weight
67.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
21.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
FINANCIAL INVS TR
SOLEShares11.67M
TypeSH
Market value$357.47M
64.88%
Sole
11.67M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares437.84K
TypeSH
Market value$6.63M
1.20%
Sole
437.84K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares130.84K
TypeSH
Market value$5.40M
0.98%
Sole
130.84K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares178.41K
TypeSH
Market value$5.07M
0.92%
Sole
178.41K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares659.15K
TypeSH
Market value$4.88M
0.89%
Sole
659.15K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares38.75K
TypeSH
Market value$4.70M
0.85%
Sole
38.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.18K
TypeSH
Market value$4.46M
0.81%
Sole
47.18K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares98.78K
TypeSH
Market value$4.34M
0.79%
Sole
98.78K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares126.20K
TypeSH
Market value$4.15M
0.75%
Sole
126.20K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares330.78K
TypeSH
Market value$4.08M
0.74%
Sole
330.78K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares67.83K
TypeSH
Market value$4.05M
0.74%
Sole
67.83K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares37.77K
TypeSH
Market value$4.03M
0.73%
Sole
37.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares90.61K
TypeSH
Market value$3.79M
0.69%
Sole
90.61K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares32.39K
TypeSH
Market value$3.63M
0.66%
Sole
32.39K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares29.61K
TypeSH
Market value$3.62M
0.66%
Sole
29.61K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares93.80K
TypeSH
Market value$3.29M
0.60%
Sole
93.80K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares58.65K
TypeSH
Market value$3.18M
0.58%
Sole
58.65K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.32M
TypeSH
Market value$3.10M
0.56%
Sole
1.32M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares95.49K
TypeSH
Market value$3.10M
0.56%
Sole
95.49K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares124.26K
TypeSH
Market value$3.10M
0.56%
Sole
124.26K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares44.09K
TypeSH
Market value$2.98M
0.54%
Sole
44.09K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares32.70K
TypeSH
Market value$2.77M
0.50%
Sole
32.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares69.31K
TypeSH
Market value$2.72M
0.49%
Sole
69.31K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares120.35K
TypeSH
Market value$2.66M
0.48%
Sole
120.35K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares103.65K
TypeSH
Market value$2.55M
0.46%
Sole
103.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 11.67M | SH | $357.47M 64.88% | 11.67M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 437.84K | SH | $6.63M 1.20% | 437.84K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 130.84K | SH | $5.40M 0.98% | 130.84K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 178.41K | SH | $5.07M 0.92% | 178.41K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 659.15K | SH | $4.88M 0.89% | 659.15K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 38.75K | SH | $4.70M 0.85% | 38.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.18K | SH | $4.46M 0.81% | 47.18K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 98.78K | SH | $4.34M 0.79% | 98.78K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 126.20K | SH | $4.15M 0.75% | 126.20K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 330.78K | SH | $4.08M 0.74% | 330.78K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 67.83K | SH | $4.05M 0.74% | 67.83K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 37.77K | SH | $4.03M 0.73% | 37.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 90.61K | SH | $3.79M 0.69% | 90.61K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 32.39K | SH | $3.63M 0.66% | 32.39K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 29.61K | SH | $3.62M 0.66% | 29.61K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 93.80K | SH | $3.29M 0.60% | 93.80K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 58.65K | SH | $3.18M 0.58% | 58.65K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.32M | SH | $3.10M 0.56% | 1.32M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 95.49K | SH | $3.10M 0.56% | 95.49K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 124.26K | SH | $3.10M 0.56% | 124.26K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 44.09K | SH | $2.98M 0.54% | 44.09K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 32.70K | SH | $2.77M 0.50% | 32.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 69.31K | SH | $2.72M 0.49% | 69.31K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 120.35K | SH | $2.66M 0.48% | 120.35K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 103.65K | SH | $2.55M 0.46% | 103.65K | 0.00 | 0.00 |
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