Period
Q4 2025
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q4 2025 · Holdings as of · Filed · reported in Form 13F
$473.67M
Full value: $473,674,045 · USD · 31 Dec 2025What changed in Q4 2025?
Comparable share positions since Q3 2025.
- New
- 7
- Increased
- 22
- Reduced
- 81
- Exited
- 17
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-2.25M
Full value: -2,250,000 · shares · 31 Dec 2025estimated-$73.75M
Full value: -$73,749,150 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.37 percentage points
-
shares
-19.89K
Full value: -19,885 · shares · 31 Dec 2025estimated-$2.85M
Full value: -$2,852,901 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.29 percentage points
-
shares
-209.55K
Full value: -209,545 · shares · 31 Dec 2025estimated-$2.31M
Full value: -$2,309,184 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.36 percentage points
-
shares
-47.99K
Full value: -47,990 · shares · 31 Dec 2025estimated-$2.3M
Full value: -$2,298,332 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.28 percentage points
-
shares
-110.48K
Full value: -110,479 · shares · 31 Dec 2025estimated-$2.12M
Full value: -$2,120,092 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.1 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2025
- Reported 13F value
- $473,674,045
- Reported 13F holdings
- 117
- Largest 13F holdings
-
CCNR HBM AA LBRT MUR SHLS TSN COP VLTO SU BTE DAR
+8 more
FCX CIVI FLNC CENX SCCO DVN CGAU EOG - What this filing covers
-
13F holdings
117Parsed equity rows, excluding option-only view rows.
Reported value
$473,674,045SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Michael S. Sheehy - Managing Director and Chief Compliance Officer
- Manager location
- Stamford, CT
- Accepted by SEC
- 12 Feb 2026, 15:46:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2025 - 14 Nov 2025
- Next SEC filing
- Q1 2026 - 15 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q4 with 2025 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael S. Sheehy | Managing Director and Chief Compliance Officer | Stamford, Connecticut | 12 Feb 2026 |