Core Commodity Management, LLC Reduced Holdings in Q1 2025

Core Commodity Management, LLC

  • $253 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
-49.7K
- 71.29%
$80.87 - $115.8 $4.02M - $5.76M
20K $1.82M
HRL
Hormel Foods Corp

Consumer Defensive
-143K
- 63.21%
$28.29 - $31.52 $4.03M - $4.49M
83K $2.57M
NTR
Nutrien Ltd.

Basic Materials
-71.1K
- 65.76%
$45.28 - $53.84 $3.22M - $3.83M
37K $1.84M
FMC
Fmc Corp

Basic Materials
-50.4K
- 45.06%
$34.54 - $56.38 $1.74M - $2.84M
61.5K $2.59M
CVE
Cenovus Energy Inc.

Energy
-167K
- 69.86%
$12.24 - $15.63 $2.04M - $2.61M
72.1K $1M
CNHI
Cnh Industrial N.V.

Industrials
-207K
- 45.78%
N/A
245K $2.56M
OXY
Occidental Petroleum Corp

Energy
-42.4K
- 59.57%
$45.45 - $52.7 $1.93M - $2.23M
28.8K $1.42M
ADM
Archer Daniels Midland CO

Consumer Defensive
-33.9K
- 31.0%
$45.22 - $52.17 $1.53M - $1.77M
75.4K $3.62M
INGR
Ingredion Inc

Consumer Defensive
-13K
- 29.78%
$125.6 - $137.36 $1.63M - $1.79M
30.7K $4.15M
SM
Sm Energy CO

Energy
-30K
- 28.65%
$27.15 - $44.69 $815K - $1.34M
74.8K $2.24M
MUR
Murphy Oil Corp

Energy
-44.8K
- 19.43%
$24.02 - $33.9 $1.08M - $1.52M
186K $5.27M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-122K
- 79.13%
$14.09 - $18.05 $1.72M - $2.21M
32.2K $575K
VET
Vermilion Energy Inc.

Energy
-110K
- 30.3%
$7.33 - $10.29 $808K - $1.13M
254K $2.06M
GPRK
Geo Park LTD

Energy
-131K
- 55.37%
$7.56 - $11.4 $991K - $1.49M
106K $853K
DAR
Darling Ingredients Inc.

Consumer Defensive
-28.7K
- 21.39%
$28.51 - $41.85 $817K - $1.2M
105K $3.29M
BKR
Baker Hughes CO

Energy
-26.4K
- 66.56%
$41.16 - $48.85 $1.09M - $1.29M
13.3K $583K
CTRA
Coterra Energy Inc.

Energy
-56.5K
- 31.97%
$25.51 - $29.83 $1.44M - $1.69M
120K $3.48M
AA
Alcoa Corp

Basic Materials
-10.1K
- 10.95%
$30.5 - $39.53 $307K - $397K
81.8K $2.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
-25.4K
- 24.85%
$54.27 - $63.81 $1.38M - $1.62M
76.9K $4.9M
WFG
West Fraser Timber Co., LTD

Basic Materials
-9.32K
- 44.48%
$75.63 - $92.16 $705K - $859K
11.6K $895K
MOS
Mosaic CO

Basic Materials
-39.4K
- 44.39%
$23.08 - $28.8 $910K - $1.14M
49.4K $1.33M
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.08K
- 60.02%
$75.03 - $97.25 $682K - $883K
6.05K $472K
DVN
Devon Energy Corp

Energy
-36.4K
- 26.02%
$33.15 - $38.55 $1.21M - $1.4M
104K $3.87M
SD
Sandridge Energy Inc

Energy
-54.2K
- 29.89%
$10.94 - $12.67 $592K - $686K
127K $1.45M
HPK
High Peak Energy, Inc.

Energy
-43.4K
- 76.86%
$10.94 - $15.43 $474K - $669K
13.1K $165K
EOG
Eog Resources Inc

Energy
-5.84K
- 22.83%
$120.54 - $138.05 $704K - $806K
19.7K $2.53M
SLB
Schlumberger Limited

Energy
-18.5K
- 35.08%
$38.4 - $43.74 $710K - $809K
34.2K $1.43M
COP
Conocophillips

Energy
-7.33K
- 15.4%
$88.6 - $105.85 $650K - $776K
40.3K $4.23M
AGCO
Agco Corp

Industrials
-4.42K
- 23.82%
$88.82 - $106.69 $392K - $471K
14.1K $1.31M
BTG
B2 Gold Corp

Basic Materials
-308K
- 25.59%
$2.3 - $3.3 $709K - $1.02M
896K $2.55M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-28K
- 69.88%
$12.61 - $14.92 $353K - $418K
12.1K $172K
SHLS
Shoals Technologies Group, Inc.

Technology
-48.5K
- 59.56%
$2.81 - $6.24 $136K - $302K
32.9K $109K
CMP
Compass Minerals International Inc

Basic Materials
-21.5K
- 31.15%
$9.29 - $14.21 $199K - $305K
47.4K $440K
CRGY
Crescent Energy CO

Energy
-17K
- 40.8%
$10.3 - $16.74 $175K - $284K
24.6K $276K
MGY
Magnolia Oil & Gas Corp

Energy
-22.5K
- 16.09%
$22.26 - $26.58 $502K - $599K
118K $2.97M
CNX
Cnx Resources Corp

Energy
-1.85K
- 17.8%
$27.38 - $37.32 $50.6K - $68.9K
8.53K $268K
FLNC
Fluence Energy, Inc.

Utilities
-73
- 0.72%
$4.85 - $17.66 $354 - $1.29K
10K $48K
CTVA
Corteva, Inc.

Basic Materials
-8.25K
- 10.58%
$55.94 - $66.15 $461K - $545K
69.7K $4.39M
BHP
Bhp Group LTD

Basic Materials
-888
- 12.12%
$48.18 - $52.11 $42.8K - $46.3K
6.44K $312K
RIO
Rio Tinto PLC

Basic Materials
-682
- 13.05%
$58.19 - $64.29 $39.7K - $43.8K
4.54K $272K
VALE
Vale S.A.

Basic Materials
-4.87K
- 22.79%
$8.5 - $10.19 $41.4K - $49.6K
16.5K $164K
Noble Corp PLC
-33.2K
- 36.96%
N/A
56.6K $0
Veralto Corp
-2.85K
- 7.2%
N/A
36.7K $0
FNV
Franco Nevada Corp

Basic Materials
-75
- 1.94%
$120.72 - $157.56 $9.05K - $11.8K
3.79K $597K
DE
Deere & CO

Industrials
-126
- 1.42%
$408.57 - $509.27 $51.5K - $64.2K
8.74K $4.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.52K
- 3.83%
$44.52 - $55.93 $157K - $197K
88.4K $4.82M
Activity Summary
Buys All Purchases 100 New Holdings 26 Increased Positions 74 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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