Hartree Partners, LP 13F holdings
Hartree Partners, LP reported 112 positions with a total reported value of $464.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SGU STAR GROUP LP (9.4%), DVN DEVON ENERGY CORP NEW (8.3%), OVV OVINTIV INC (6.5%), HDSN HUDSON TECHNOLOGIES INC (5.4%), TNK TEEKAY TANKERS LTD (4.5%). Against 2026-03-31 it opened 46 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SGU STAR GROUP LP | 3,400,907 | $43.7M | 9.4% |
| DVN DEVON ENERGY CORP NEW | 937,437 | $38.7M | 8.3% |
| OVV OVINTIV INC | 575,287 | $30.3M | 6.5% |
| HDSN HUDSON TECHNOLOGIES INC | 4,411,889 | $25.3M | 5.4% |
| TNK TEEKAY TANKERS LTD | 321,844 | $20.9M | 4.5% |
| LNG CHENIERE ENERGY INC | 75,000 | $17.9M | 3.9% |
| DAR DARLING INGREDIENTS INC | 315,000 | $17.2M | 3.7% |
| VG VENTURE GLOBAL INC | 1,500,000 | $16.7M | 3.6% |
| NRG NRG ENERGY INC | 107,400 | $15.7M | 3.4% |
| CNR CORE NATURAL RESOURCES INC | 181,977 | $14.6M | 3.1% |
| L LOEWS CORP | 124,907 | $14.1M | 3.0% |
| MEOH METHANEX CORP | 263,859 | $12.2M | 2.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 13,760 | $10.3M | 2.2% |
| PDS PRECISION DRILLING CORP | 130,000 | $10.0M | 2.1% |
| ASC ARDMORE SHIPPING CORP | 672,899 | $9.4M | 2.0% |
| CVE CENOVUS ENERGY INC | 360,000 | $8.9M | 1.9% |
| BTE BAYTEX ENERGY CORP | 2,150,000 | $8.6M | 1.9% |
| LPG DORIAN LPG LTD | 212,884 | $7.4M | 1.6% |
| SHMD SCHMID GROUP N.V. | 1,342,500 | $7.4M | 1.6% |
| GLP GLOBAL PARTNERS LP | 144,755 | $6.7M | 1.5% |
| JBS JBS N.V. | 550,000 | $6.5M | 1.4% |
| EE EXCELERATE ENERGY INC | 149,294 | $5.7M | 1.2% |
| BG BUNGE GLOBAL SA | 49,447 | $5.3M | 1.1% |
| ET ENERGY TRANSFER L P | 260,000 | $5.0M | 1.1% |
| IAG IAMGOLD CORP | 311,000 | $4.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LPG DORIAN LPG LTD | 212,884 | $7.4M | 1.6% |
| JBS JBS N.V. | 550,000 | $6.5M | 1.4% |
| EE EXCELERATE ENERGY INC | 149,294 | $5.7M | 1.2% |
| DK DELEK US HLDGS INC NEW | 85,002 | $4.3M | 0.9% |
| WES WESTERN MIDSTREAM PARTNERS L | 66,000 | $2.9M | 0.6% |
| OGC OCEANAGOLD CORP | 104,000 | $2.6M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,216 | $2.5M | 0.5% |
| BP BP PLC | 62,800 | $2.3M | 0.5% |
| FNV FRANCO NEV CORP | 10,000 | $2.1M | 0.4% |
| MU MICRON TECHNOLOGY INC | 1,403 | $1.6M | 0.3% |
| CSTM CONSTELLIUM SE | 32,700 | $1.0M | 0.2% |
| MAS MASCO CORP | 12,500 | $1.0M | 0.2% |
| RTX RTX CORPORATION | 5,000 | $948.6K | 0.2% |
| HEI HEICO CORP NEW | 2,500 | $890.5K | 0.2% |
| SPDR SERIES TRUST | 5,000 | $857.0K | 0.2% |
| TOL TOLL BROTHERS INC | 5,000 | $823.8K | 0.2% |
| ITW ILLINOIS TOOL WKS INC | 3,000 | $811.4K | 0.2% |
| APPLIED MATLS INC | 1,070 | $773.6K | 0.2% |
| APMC AMPERCAP ACQUISITION CO | 75,000 | $750.0K | 0.2% |
| TT TRANE TECHNOLOGIES PLC | 1,500 | $736.7K | 0.2% |
| CARR CARRIER GLOBAL CORPORATION | 10,000 | $733.5K | 0.2% |
| AMRC AMERESCO INC | 25,000 | $690.0K | 0.1% |
| PPG INDS INC | 5,000 | $606.5K | 0.1% |
| AMZN AMAZON COM INC | 2,425 | $578.0K | 0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 5,000 | $561.6K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OC OWENS CORNING NEW | 98,691 | $10.7M | 2.3% |
| CHRD CHORD ENERGY CORPORATION | 56,031 | $8.0M | 1.7% |
| PR PERMIAN RESOURCES CORP | 342,072 | $7.3M | 1.6% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 200,000 | $5.3M | 1.1% |
| FANG DIAMONDBACK ENERGY INC | 21,524 | $4.3M | 0.9% |
| SBSW SIBANYE STILLWATER LTD | 316,750 | $3.9M | 0.8% |
| SBLK STAR BULK CARRIERS CORP. | 150,000 | $3.4M | 0.7% |
| COTERRA ENERGY INC | 94,000 | $3.3M | 0.7% |
| EXE EXPAND ENERGY CORPORATION | 28,959 | $3.2M | 0.7% |
| VNOM VIPER ENERGY INC | 67,599 | $3.2M | 0.7% |
| AA ALCOA CORP | 47,500 | $3.2M | 0.7% |
| ADM ARCHER DANIELS MIDLAND CO | 28,000 | $2.0M | 0.4% |
| SELECT SECTOR SPDR TR | 40,400 | $2.0M | 0.4% |
| MPLX MPLX LP | 30,000 | $1.7M | 0.4% |
| STNG SCORPIO TANKERS INC | 18,600 | $1.4M | 0.3% |
| ECVT ECOVYST INC | 96,726 | $1.2M | 0.3% |
| DOW DOW HLDGS INC | 27,200 | $1.1M | 0.2% |
| ISHARES INC | 27,334 | $1.0M | 0.2% |
| VANECK ETF TRUST | 10,000 | $917.7K | 0.2% |
| PAAS PAN AMERN SILVER CORP | 15,000 | $819.5K | 0.2% |
| GLD SPDR GOLD TR | 1,800 | $774.5K | 0.2% |
| COP CONOCOPHILLIPS | 5,850 | $772.2K | 0.2% |
| EMR EMERSON ELEC CO | 5,800 | $759.9K | 0.2% |
| GGB GERDAU SA | 210,000 | $758.1K | 0.2% |
| ETN EATON CORP PLC | 2,100 | $751.1K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 430,383 | 937,437 | +117.8% | $38.7M |
| DAR DARLING INGREDIENTS INC | 10,000 | 315,000 | +3,050.0% | $17.2M |
| NRG NRG ENERGY INC | 46,000 | 107,400 | +133.5% | $15.7M |
| TNK TEEKAY TANKERS LTD | 185,462 | 321,844 | +73.5% | $20.9M |
| OVV OVINTIV INC | 452,446 | 575,287 | +27.2% | $30.3M |
| CNR CORE NATURAL RESOURCES INC | 104,829 | 181,977 | +73.6% | $14.6M |
| BTE BAYTEX ENERGY CORP | 1,000,000 | 2,150,000 | +115.0% | $8.6M |
| PDS PRECISION DRILLING CORP | 82,500 | 130,000 | +57.6% | $10.0M |
| L LOEWS CORP | 92,865 | 124,907 | +34.5% | $14.1M |
| HDSN HUDSON TECHNOLOGIES INC | 3,800,000 | 4,411,889 | +16.1% | $25.3M |
| BG BUNGE GLOBAL SA | 17,000 | 49,447 | +190.9% | $5.3M |
| MEOH METHANEX CORP | 214,859 | 263,859 | +22.8% | $12.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLP GLOBAL PARTNERS LP | 441,755 | 144,755 | -67.2% | $6.7M |
| CVE CENOVUS ENERGY INC | 790,000 | 360,000 | -54.4% | $8.9M |
| IAG IAMGOLD CORP | 571,480 | 311,000 | -45.6% | $4.9M |
| VG VENTURE GLOBAL INC | 1,739,221 | 1,500,000 | -13.8% | $16.7M |
| SHMD SCHMID GROUP N.V. | 1,779,521 | 1,342,500 | -24.6% | $7.4M |
| CENX CENTURY ALUM CO | 50,000 | 10,000 | -80.0% | $460.1K |
| BARRICK MNG CORP | 106,000 | 60,000 | -43.4% | $2.2M |
| KGC KINROSS GOLD CORP | 191,000 | 126,000 | -34.0% | $3.0M |
| CGAU CENTERRA GOLD INC | 120,000 | 35,000 | -70.8% | $554.5K |
| LNG CHENIERE ENERGY INC | 78,069 | 75,000 | -3.9% | $17.9M |
| VST VISTRA CORP | 26,500 | 22,000 | -17.0% | $3.5M |
| EQX EQUINOX GOLD CORP | 204,000 | 134,200 | -34.2% | $1.3M |
CIK 1597857 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
