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Size ($ in 1000's)
At 12/31/2023: $336,556
At 09/30/2023: $298,356
CoreCommodity Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreCommodity Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CoreCommodity Management LLC top holdings by largest position size, as per the latest 13f filing made by CoreCommodity Management LLC.
In the CoreCommodity Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CoreCommodity Management LLC in that top holding, then the share count change between reporting periods, and finally the CoreCommodity Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INGREDION INC |
83,260 |
+9,189 |
$9,036 | | INGR | 83,260 | +9,189 | $9,036 | | ARCHER DANIELS MIDLAND CO |
112,720 |
+1,560 |
$8,141 | | ADM | 112,720 | +1,560 | $8,141 | | WEST FRASER TIMBER CO LTD |
93,200 |
+11,600 |
$8,001 | | WFG | 93,200 | +11,600 | $8,001 | | B2GOLD CORP |
2,511,843 |
+1,182,054 |
$7,942 | | BTG | 2,511,843 | +1,182,054 | $7,942 | | AGNICO EAGLE MINES LTD |
127,169 |
+70,584 |
$6,994 | | AEM | 127,169 | +70,584 | $6,994 | | LOUISIANA PAC CORP |
94,007 |
+94,007 |
$6,659 | | LPX | 94,007 | +94,007 | $6,659 | | CAL MAINE FOODS INC |
112,070 |
-57,729 |
$6,432 | | CALM | 112,070 | -57,729 | $6,432 | | VERMILION ENERGY INC |
504,500 |
+133,400 |
$6,101 | | VET | 504,500 | +133,400 | $6,101 | | BUNGE LIMITED |
60,003 |
-9,876 |
$6,057 | | BG | 60,003 | -9,876 | $6,057 | | CRESCENT PT ENERGY CORP |
863,700 |
+757,900 |
$6,011 | | CPG | 863,700 | +757,900 | $6,011 | | MURPHY OIL CORP |
137,163 |
-1,085 |
$5,851 | | MUR | 137,163 | -1,085 | $5,851 | | CNH INDL N V |
480,180 |
+444,225 |
$5,849 | | CNHI | 480,180 | +444,225 | $5,849 | | DEERE & CO |
13,832 |
+9,295 |
$5,531 | | DE | 13,832 | +9,295 | $5,531 | | DEVON ENERGY CORP NEW |
119,515 |
-3,052 |
$5,414 | | DVN | 119,515 | -3,052 | $5,414 | | AGCO CORP |
43,756 |
+39,238 |
$5,312 | | AGCO | 43,756 | +39,238 | $5,312 | | CORTEVA INC |
106,164 |
+456 |
$5,087 | | CTVA | 106,164 | +456 | $5,087 | | HECLA MNG CO |
1,029,906 |
+974,645 |
$4,954 | | HL | 1,029,906 | +974,645 | $4,954 | | GOLD FIELDS LTD |
338,788 |
-95,972 |
$4,899 | | GFI | 338,788 | -95,972 | $4,899 | | ESSENTIAL UTILS INC |
130,859 |
+130,859 |
$4,888 | | WTRG | 130,859 | +130,859 | $4,888 | | HORMEL FOODS CORP |
144,535 |
+24,527 |
$4,641 | | HRL | 144,535 | +24,527 | $4,641 | | SSR MINING IN |
415,374 |
+369,989 |
$4,469 | | SSRM | 415,374 | +369,989 | $4,469 | | NEWMONT CORP |
103,914 |
+41,529 |
$4,301 | | NEM | 103,914 | +41,529 | $4,301 | | FMC CORP |
68,116 |
-10,448 |
$4,295 | | FMC | 68,116 | -10,448 | $4,295 | | EOG RES INC |
35,503 |
+7,855 |
$4,294 | | EOG | 35,503 | +7,855 | $4,294 | | NUTRIEN LTD |
74,193 |
+18,549 |
$4,191 | | NTR | 74,193 | +18,549 | $4,191 | | MAGNOLIA OIL & GAS CORP |
193,417 |
-7,034 |
$4,118 | | MGY | 193,417 | -7,034 | $4,118 | | TYSON FOODS INC |
74,471 |
-16,998 |
$4,003 | | TSN | 74,471 | -16,998 | $4,003 | | DARLING INGREDIENTS INC |
80,233 |
-17,346 |
$3,999 | | DAR | 80,233 | -17,346 | $3,999 | | FRANCO NEV CORP |
35,823 |
+17,940 |
$3,970 | | FNV | 35,823 | +17,940 | $3,970 | | DIAMONDBACK ENERGY INC |
23,797 |
-8,610 |
$3,690 | | FANG | 23,797 | -8,610 | $3,690 | | UNITED STATES STL CORP NEW |
75,113 |
-3,672 |
$3,654 | | X | 75,113 | -3,672 | $3,654 | | SOUTHWESTERN ENERGY CO |
536,639 |
+69,312 |
$3,515 | | SWN | 536,639 | +69,312 | $3,515 | | POTLATCHDELTIC CORPORATION |
71,141 |
-8,456 |
$3,493 | | PCH | 71,141 | -8,456 | $3,493 | | CENOVUS ENERGY INC |
204,300 |
+137,800 |
$3,416 | | CVE | 204,300 | +137,800 | $3,416 | | LIBERTY ENERGY INC |
184,692 |
-15,447 |
$3,350 | | LBRT | 184,692 | -15,447 | $3,350 | | PATTERSON UTI ENERGY INC |
283,667 |
+22,080 |
$3,064 | | PTEN | 283,667 | +22,080 | $3,064 | | CALLON PETE CO DEL |
92,011 |
-274 |
$2,981 | | CPE | 92,011 | -274 | $2,981 | | PERMIAN RESOURCES CORP |
216,046 |
+101,109 |
$2,938 | | PR | 216,046 | +101,109 | $2,938 | | CHORD ENERGY CORPORATION |
16,743 |
-762 |
$2,783 | | CHRD | 16,743 | -762 | $2,783 | | COTERRA ENERGY INC |
108,628 |
-7,048 |
$2,772 | | CTRA | 108,628 | -7,048 | $2,772 | | ALAMOS GOLD INC NEW |
202,674 |
-121,390 |
$2,730 | | AGI | 202,674 | -121,390 | $2,730 | | RIO TINTO PLC |
35,623 |
-15,954 |
$2,652 | | RIO | 35,623 | -15,954 | $2,652 | | HELMERICH & PAYNE INC |
72,863 |
+7,705 |
$2,639 | | HP | 72,863 | +7,705 | $2,639 | | CANADIAN SOLAR INC |
98,778 |
+9,320 |
$2,591 | | CSIQ | 98,778 | +9,320 | $2,591 | | BAYTEX ENERGY CORP |
770,600 |
-212,300 |
$2,568 | | BTE | 770,600 | -212,300 | $2,568 | | HUDBAY MINERALS INC |
461,600 |
+23,500 |
$2,548 | | HBM | 461,600 | +23,500 | $2,548 | | SUNCOR ENERGY INC NEW |
76,500 |
+26,300 |
$2,459 | | SU | 76,500 | +26,300 | $2,459 | | KOSMOS ENERGY LTD |
357,192 |
+310,245 |
$2,397 | | KOS | 357,192 | +310,245 | $2,397 | | VITAL ENERGY INC |
52,681 |
+8,725 |
$2,396 | | VTLE | 52,681 | +8,725 | $2,396 | | HALLIBURTON CO |
65,631 |
-2,865 |
$2,373 | | HAL | 65,631 | -2,865 | $2,373 |
See Full List: All Stocks Held By CoreCommodity Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CoreCommodity Management LLC
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