AI Portfolio Summary
In 2025 Q4, CoreCommodity Management, LLC maintained a portfolio of 134 distinct positions. They heavily accumulated shares in TYSON FOODS INC, increasing their position by 13.8%. Conversely, CoreCommodity Management, LLC completely exited their position in FIRST SOLAR INC.
Total Positions
134
Quarter
2025 Q4
Top Holding
CCNR (64.8%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCNR
FINANCIAL INVS ...
|
Unknown | 64.77% | 64.88% |
#1
Prev: #1
|
10.0 | -2,250,000 | -19.3% |
P
S
|
9,415,125 | $308,603,318 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.62% | 1.20% |
#2
Prev: #2
|
0.7 | -49,378 | -11.3% |
P
S
|
388,462 | $7,717,953 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.05% | 0.75% |
#3
6
Prev: #9
|
0.5 | -31,798 | -25.2% |
P
S
|
94,403 | $5,016,575 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.02% | 0.74% |
#4
6
Prev: #10
|
0.5 | -68,200 | -20.6% |
P
S
|
262,580 | $4,847,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.98% | 0.92% |
#5
1
Prev: #4
|
0.4 | -29,557 | -16.6% |
P
S
|
148,858 | $4,651,813 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.85% | 0.89% |
#6
1
Prev: #5
|
0.4 | -181,808 | -27.6% |
P
S
|
477,344 | $4,057,424 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.82% | 0.58% |
#7
10
Prev: #17
|
2.4 | 8,079 | 13.8% |
P
S
|
66,726 | $3,911,478 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.78% | 0.81% |
#8
1
Prev: #7
|
0.4 | -7,473 | -15.8% |
P
S
|
39,705 | $3,716,785 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.77% | 0.73% |
#9
3
Prev: #12
|
0.3 | -825 | -2.2% |
P
S
|
36,947 | $3,686,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.72% | 0.69% |
#10
3
Prev: #13
|
0.3 | -13,870 | -15.3% |
P
S
|
76,739 | $3,408,499 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.68% | 0.56% |
#11
7
Prev: #18
|
0.3 | -316,040 | -23.9% |
P
S
|
1,006,566 | $3,258,459 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.68% | 0.46% |
#12
15
Prev: #27
|
2.3 | 8,815 | 10.8% |
P
S
|
90,106 | $3,243,816 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.64% | 0.49% |
#13
10
Prev: #23
|
0.3 | -9,333 | -13.5% |
P
S
|
59,979 | $3,046,333 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.64% | 0.56% |
#14
5
Prev: #19
|
2.3 | 16,376 | 17.1% |
P
S
|
111,870 | $3,030,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.63% | 0.44% |
#15
13
Prev: #28
|
0.4 | -72,898 | -32.3% |
P
S
|
152,692 | $3,020,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.58% | 0.98% |
#16
13
Prev: #3
|
0.4 | -89,826 | -68.7% |
P
S
|
41,012 | $2,784,926 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.57% | 0.46% |
#17
9
Prev: #26
|
0.3 | -17,448 | -20.1% |
P
S
|
69,384 | $2,718,465 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.57% | 0.85% |
#18
12
Prev: #6
|
0.4 | -19,885 | -51.3% |
P
S
|
18,865 | $2,706,562 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.57% | 0.60% |
#19
3
Prev: #16
|
0.3 | -20,236 | -21.6% |
P
S
|
73,568 | $2,694,796 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.54% | 0.42% |
#20
12
Prev: #32
|
0.3 | -36,434 | -16.9% |
P
S
|
179,502 | $2,586,088 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.52% | 0.66% |
#21
7
Prev: #14
|
0.3 | -8,908 | -27.5% |
P
S
|
23,483 | $2,465,950 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.51% | 0.54% |
#22
1
Prev: #21
|
0.3 | -7,745 | -17.6% |
P
S
|
36,343 | $2,436,071 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.51% | 0.79% |
#23
15
Prev: #8
|
0.3 | -47,990 | -48.6% |
P
S
|
50,785 | $2,432,190 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.51% | 0.39% |
#24
14
Prev: #38
|
2.3 | 4,530 | 20.9% |
P
S
|
26,190 | $2,427,813 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.51% | 0.46% |
#25
Prev: #25
|
0.3 | -18,460 | -17.8% |
P
S
|
85,189 | $2,407,441 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.3 | -7,939 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #49) |
0.3 | -23,826 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -36,626 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.3 | -46,817 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.3 | -30,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #80) |
0.3 | -22,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -5,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.3 | -16,175 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -41,962 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -22,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -5,889 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -9,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -4,279 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -6,718 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.3 | -10,994 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -11,448 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.3 | -14,392 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings