Core Commodity Management, LLC Reduced Holdings in Q3 2025

Core Commodity Management, LLC

  • $182 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARRY
Array Technologies, Inc.

Technology
-963K
- 95.47%
$5.48 - $9.56 $5.28M - $9.21M
45.7K $372K
DQ
Daqo New Energy Corp.

Technology
-243K
- 94.27%
$15.3 - $30.92 $3.71M - $7.51M
14.8K $415K
AEM
Agnico Eagle Mines LTD

Basic Materials
-32.4K
- 79.79%
$116.14 - $168.56 $3.77M - $5.47M
8.21K $1.38M
HL
Hecla Mining CO

Basic Materials
-715K
- 79.13%
$5.59 - $12.1 $4M - $8.65M
189K $2.28M
BTEGF
Baytex Energy Corp.

Energy
-835K
- 38.69%
N/A
1.32M $4.8M
NEM
Newmont Corp

Basic Materials
-55.3K
- 87.84%
$57.35 - $85.25 $3.17M - $4.71M
7.65K $645K
TECK
Teck Resources LTD

Basic Materials
-80.9K
- 45.01%
$31.27 - $44.1 $2.53M - $3.57M
98.8K $4.34M
CVE
Cenovus Energy Inc.

Energy
-190K
- 88.26%
$13.87 - $17.81 $2.63M - $3.38M
25.2K $428K
DAR
Darling Ingredients Inc.

Consumer Defensive
-50K
- 38.09%
$29.74 - $39.45 $1.49M - $1.97M
81.3K $2.51M
MTDR
Matador Resources CO

Energy
-47.5K
- 47.89%
$44.93 - $52.55 $2.14M - $2.5M
51.7K $2.32M
PR
Permian Resources Corporation

Energy
-163K
- 82.09%
$12.8 - $14.51 $2.08M - $2.36M
35.5K $454K
CTVA
Corteva, Inc.

Basic Materials
-24.8K
- 36.03%
$67.08 - $77.12 $1.67M - $1.92M
44.1K $2.98M
CRC
California Resources Corp

Energy
-46.3K
- 80.7%
$46.11 - $57.82 $2.13M - $2.68M
11.1K $588K
FSLR
First Solar, Inc.

Technology
-14.5K
- 64.58%
$160.84 - $223.53 $2.33M - $3.24M
7.94K $1.75M
VET
Vermilion Energy Inc.

Energy
-234K
- 70.6%
$7.07 - $8.59 $1.65M - $2.01M
97.5K $762K
HCC
Warrior Met Coal, Inc.

Basic Materials
-42.7K
- 64.2%
$44.39 - $64.22 $1.9M - $2.74M
23.8K $1.52M
CTRA
Coterra Energy Inc.

Energy
-51.3K
- 39.09%
$23.09 - $25.45 $1.19M - $1.31M
80K $1.89M
PPC
Pilgrims Pride Corp

Consumer Defensive
-26.4K
- 34.18%
$40.22 - $50.41 $1.06M - $1.33M
50.9K $2.07M
MUR
Murphy Oil Corp

Energy
-106K
- 37.37%
$22.13 - $30.03 $2.36M - $3.2M
178K $5.07M
EGO
Eldorado Gold Corp

Basic Materials
-79.5K
- 69.75%
$19.75 - $28.89 $1.57M - $2.3M
34.5K $995K
FMC
Fmc Corp

Basic Materials
-24.2K
- 39.79%
$33.15 - $44.45 $802K - $1.08M
36.6K $1.23M
DVN
Devon Energy Corp

Energy
-48.8K
- 34.23%
$31.75 - $36.99 $1.55M - $1.81M
93.8K $3.29M
CNQ
Canadian Natural Resources LTD

Energy
-39.7K
- 75.35%
$29.31 - $32.93 $1.16M - $1.31M
13K $414K
WFG
West Fraser Timber Co., LTD

Basic Materials
-14.4K
- 30.03%
$66.7 - $77.96 $962K - $1.12M
33.6K $2.28M
CENX
Century Aluminum CO

Basic Materials
-117K
- 57.42%
$18.1 - $29.4 $2.12M - $3.44M
86.8K $2.55M
PUMP
Pro Petro Holding Corp.

Energy
-141K
- 32.89%
$4.52 - $6.64 $639K - $938K
288K $1.51M
SD
Sandridge Energy Inc

Energy
-91.6K
- 88.9%
$10.0 - $12.1 $916K - $1.11M
11.4K $129K
HRL
Hormel Foods Corp

Consumer Defensive
-22.2K
- 30.33%
$24.31 - $31.54 $540K - $700K
51K $1.26M
TSN
Tyson Foods, Inc.

Consumer Defensive
-15.1K
- 20.43%
$52.3 - $57.69 $787K - $869K
58.6K $3.18M
IAG
Iamgold Corp

Basic Materials
-159K
- 78.34%
$6.74 - $12.93 $1.07M - $2.06M
44K $568K
DE
Deere & CO

Industrials
-1.41K
- 31.68%
$457.26 - $524.37 $646K - $741K
3.05K $1.39M
TALO
Talos Energy Inc.

Energy
-115K
- 33.94%
$7.79 - $10.24 $897K - $1.18M
224K $2.15M
BTG
B2 Gold Corp

Basic Materials
-169K
- 92.17%
$3.32 - $4.96 $562K - $840K
14.4K $71K
TDW
Tidewater Inc

Energy
-16.9K
- 30.87%
$46.32 - $63.19 $784K - $1.07M
37.9K $2.02M
PTEN
Patterson Uti Energy Inc

Energy
-28.4K
- 6.17%
$5.18 - $6.6 $147K - $188K
432K $2.24M
OII
Oceaneering International Inc

Energy
-34.9K
- 35.62%
$20.47 - $25.66 $715K - $896K
63.1K $1.56M
CWT
California Water Service Group

Utilities
-10.4K
- 28.85%
$44.32 - $47.59 $460K - $494K
25.6K $1.17M
DNOW
Now Inc.

Energy
-28.2K
- 30.02%
$13.65 - $16.2 $385K - $457K
65.8K $1M
SJW
Sjw Group

Utilities
-7.48K
- 27.21%
N/A
20K $1.04M
SCCO
Southern Copper Corp

Basic Materials
-11.5K
- 22.83%
$90.54 - $121.36 $1.04M - $1.39M
38.8K $4.7M
CNHI
Cnh Industrial N.V.

Industrials
-35.1K
- 21.16%
N/A
131K $1.36M
TWI
Titan International Inc

Industrials
-16K
- 18.02%
$7.54 - $10.86 $121K - $174K
72.8K $550K
AR
Antero Resources Corp

Energy
-7.07K
- 51.27%
$29.87 - $37.66 $211K - $266K
6.72K $225K
DOLE
Dole PLC

Consumer Defensive
-17.7K
- 25.6%
$13.15 - $14.95 $233K - $265K
51.5K $692K
ARIS
Aris Water Solutions, Inc.

Utilities
-11.3K
- 33.79%
$19.69 - $24.66 $222K - $278K
22.1K $543K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-8.98K
- 27.8%
$32.8 - $39.43 $294K - $354K
23.3K $809K
TX
Ternium S.A.

Basic Materials
-11.4K
- 32.18%
$30.36 - $35.45 $346K - $404K
24K $834K
HP
Helmerich & Payne, Inc.

Energy
-69.9K
- 36.76%
$15.35 - $22.65 $1.07M - $1.58M
120K $2.66M
RNW
Re New Energy Global PLC

Utilities
-41.1K
- 33.83%
$6.81 - $7.85 $280K - $322K
80.3K $618K
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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