Hartree Partners, LP
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STAR GROUP L P | SGU | $43.7M | 3,400,907 | +0.36pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $38.7M | 937,437 | +3.62pp | 4q | +117.8%+$21.0M | |
| OVINTIV INC | OVV | $30.3M | 575,287 | +0.70pp | 3q | +27.2%+$6.5M | |
| HUDSON TECHNOLOGIES INC | HDSN | $25.3M | 4,411,889 | +0.61pp | 6q | +16.1%+$3.5M | |
| TEEKAY TANKERS LTD | TNK | $20.9M | 321,844 | +1.54pp | 5q | +73.5%+$8.8M | |
| CHENIERE ENERGY INC | LNG | $17.9M | 75,000 | -0.93pp | 3q | -3.9%-$733.5K | |
| DARLING INGREDIENTS INC | DAR | $17.2M | 315,000 | +3.06pp | 2q | +3050.0%+$16.7M | |
| VENTURE GLOBAL INC | VG | $16.7M | 1,500,000 | -2.32pp | 2q | -13.8%-$2.7M | |
| NRG ENERGY INC | NRG | $15.7M | 107,400 | +1.90pp | 2q | +133.5%+$9.0M | |
| CORE NATURAL RESOURCES INC | CNR | $14.6M | 181,977 | +0.75pp | 2q | +73.6%+$6.2M | |
| LOEWS CORP | L | $14.1M | 124,907 | +0.89pp | 5q | +34.5%+$3.6M | |
| METHANEX CORP | MEOH | $12.2M | 263,859 | -0.15pp | 2q | +22.8%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.3M | 13,760 | +0.33pp | 2q | +3.0%+$298.7K | |
| PRECISION DRILLING CORP | PDS | $10.0M | 130,000 | +0.39pp | 12q | +57.6%+$3.6M | |
| ARDMORE SHIPPING CORP | ASC | $9.4M | 672,899 | +0.33pp | 2q | +30.7%+$2.2M | |
| CENOVUS ENERGY INC | CVE | $8.9M | 360,000 | -2.58pp | 4q | -54.4%-$10.7M | |
| BAYTEX ENERGY CORP | BTE | $8.6M | 2,150,000 | +0.88pp | 3q | +115.0%+$4.6M | |
| DORIAN LPG LTD | LPG | $7.4M | 212,884 | - | new | NEW | |
| SCHMID GROUP N.V. | SHMD | $7.4M | 1,342,500 | +0.18pp | 9q | +8.5%+$577.5K | |
| GLOBAL PARTNERS LP | GLP | $6.7M | 144,755 | -2.55pp | 15q | -67.2%-$13.8M | |
| JBS N.V. | JBS | $6.5M | 550,000 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $5.7M | 149,294 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $5.3M | 49,447 | +0.66pp | 4q | +190.9%+$3.5M | |
| ENERGY TRANSFER L P | ET | $5.0M | 260,000 | +0.44pp | 2q | +73.3%+$2.1M | |
| IAMGOLD CORP | IAG | $4.9M | 311,000 | -1.25pp | 8q | -45.6%-$4.1M | |
| NAVIGATOR HLDGS LTD | NVGS | $4.7M | 249,830 | -0.01pp | 2q | +3.5%+$155.7K | |
| DELEK US HLDGS INC NEW | DK | $4.3M | 85,002 | - | new | NEW | |
| SEADRILL LTD | SDRL | $4.2M | 111,317 | -0.15pp | 2q | +3.7%+$151.9K | |
| RF ACQUISITION CORP III | RFAMU | $3.8M | 380,000 | flat | 2q | HELD | |
| VISTRA CORP | VST | $3.5M | 22,000 | -0.11pp | 2q | -17.0%-$713.8K | |
| SSR MINING IN | SSRM | $3.3M | 115,000 | +0.32pp | 2q | +91.7%+$1.6M | |
| KINROSS GOLD CORP | KGC | $3.0M | 126,000 | -0.61pp | 3q | -34.0%-$1.5M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.9M | 66,000 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $2.9M | 7,500 | +0.10pp | 5q | HELD | |
| BLUE MOON METALS INC | BMM | $2.7M | 420,000 | -0.02pp | 2q | HELD | |
| OCEANAGOLD CORP | OGC | $2.6M | 104,000 | - | new | NEW | |
| NEW PAC METALS CORP | NEWP | $2.6M | 643,210 | +0.26pp | 2q | +92.6%+$1.2M | |
| KIRBY CORP | KEX | $2.6M | 19,000 | +0.32pp | 2q | +137.5%+$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,216 | - | new | NEW | |
| RICE ACQUISITION CORP 3 | KRSPU | $2.4M | 240,000 | flat | 2q | HELD | |
| KNOT OFFSHORE PARTNERS LP | KNOP | $2.4M | 238,914 | +0.43pp | 2q | +556.7%+$2.0M | |
| BP PLC | BP | $2.3M | 62,800 | - | new | NEW | |
| BARRICK MNG CORP | B | $2.2M | 60,000 | -0.65pp | 4q | -43.4%-$1.7M | |
| FRANCO NEV CORP | FNV | $2.1M | 10,000 | - | new | NEW | |
| TRANSALTA CORP | TAC | $2.1M | 150,000 | +0.16pp | 2q | +50.0%+$691.0K | |
| SHELL PLC | SHEL | $1.9M | 25,000 | -0.11pp | 5q | -5.7%-$116.3K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $1.9M | 31,576 | +0.10pp | 3q | +13.9%+$231.9K | |
| HUDBAY MINERALS INC | HBM | $1.9M | 79,263 | +0.31pp | 4q | +296.3%+$1.4M | |
| COEUR MNG INC | CDE | $1.8M | 110,000 | -0.08pp | 3q | -4.3%-$81.6K | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $1.7M | 48,000 | flat | 2q | +11.6%+$176.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,403 | - | new | NEW | |
| GREEN PLAINS INC | GPRE | $1.6M | 103,940 | +0.26pp | 4q | +351.9%+$1.2M | |
| STAR BULK CARRIERS CORP. PUT | SBLK | $1.5M | options only | -0.42pp | 2q | OPTIONS | |
| DAUCH CORP | DCH | $1.5M | 272,856 | +0.11pp | 2q | +70.5%+$611.7K | |
| EQUINOX GOLD CORP | EQX | $1.3M | 134,200 | -0.35pp | 8q | -34.2%-$679.5K | |
| CF INDUSTRIES HOLD | CF | $1.3M | 12,000 | +0.07pp | 2q | +60.0%+$487.2K | |
| VANECK ETF TRUST PUT | GDX | $1.2M | options only | -0.14pp | 2q | OPTIONS | |
| FUTUREFUEL CORP | FF | $1.2M | 260,000 | +0.04pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,000 | flat | 2q | -9.1%-$106.4K | |
| CONSTELLIUM SE | CSTM | $1.0M | 32,700 | - | new | NEW | |
| MASCO CORP | MAS | $1.0M | 12,500 | - | new | NEW | |
| RTX CORPORATION | RTX | $948.6K | 5,000 | - | new | NEW | |
| CENTURY ALUM CO CALL | CENX | $925.1K | 10,000 | -0.43pp | 5q | -80.0%-$3.7M | |
| HEICO CORP NEW | HEI | $890.5K | 2,500 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $857.0K | 5,000 | - | new | NEW | |
| CADIZ INC | CDZI | $836.0K | 200,000 | -0.03pp | 4q | HELD | |
| TOLL BROTHERS INC | TOL | $823.8K | 5,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $811.4K | 3,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $796.4K | 2,254 | +0.13pp | 2q | +275.7%+$584.4K | |
| APPLIED MATLS INC | AMAT | $773.6K | 1,070 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMCR | $750.0K | 75,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $736.7K | 1,500 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $733.5K | 10,000 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $721.2K | 9,600 | +0.08pp | 2q | +60.0%+$270.5K | |
| AMERESCO INC | AMRC | $690.0K | 25,000 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $654.9K | 69,743 | -0.03pp | 2q | HELD | |
| SOLARIS RES INC | SLSR | $641.2K | 76,300 | +0.07pp | 2q | +118.0%+$347.1K | |
| PPG INDS INC | PPG | $606.5K | 5,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $578.0K | 2,425 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $561.6K | 5,000 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $555.0K | 38,700 | - | new | NEW | |
| CENTERRA GOLD INC | CGAU | $554.5K | 35,000 | -0.34pp | 4q | -70.8%-$1.3M | |
| AGNICO EAGLE MINES LTD | AEM | $543.0K | 3,500 | -0.08pp | 2q | -22.2%-$155.1K | |
| CATERPILLAR INC | CAT | $532.5K | 500 | -0.04pp | 2q | -50.0%-$532.5K | |
| WASTE CONNECTIONS INC | WCN | $500.1K | 3,000 | - | new | NEW | |
| FRONTLINE PLC PUT | FRO | $465.0K | options only | - | new | OPTIONS | |
| MATSON INC PUT | MATX | $459.4K | options only | -0.11pp | 3q | OPTIONS | |
| HUNT J B TRANS SVCS INC | JBHT | $434.1K | 1,500 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $411.8K | 7,500 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $389.4K | 5,000 | - | new | NEW | |
| DAKOTA GOLD CORP | DC | $383.4K | 90,000 | -0.14pp | 5q | -55.7%-$481.4K | |
| JAMES HARDIE INDS PLC | JHX | $334.1K | 12,642 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $324.9K | 1,500 | +0.01pp | 2q | +11.1%+$32.5K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $320.8K | 2,000 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $298.8K | 1,000 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $292.0K | 4,000 | -0.05pp | 2q | -7.0%-$21.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $274.5K | 784 | - | new | NEW | |
| ISHARES TR | SOXX | $256.3K | 400 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $235.4K | 1,500 | -0.01pp | 2q | -25.0%-$78.5K | |
| TEXAS INSTRS INC | TXN | $208.6K | 700 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $176.3K | 14,928 | - | new | NEW | |
| EQUINIX INC | EQIX | $156.4K | 150 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $102.4K | 4,000 | -0.07pp | 3q | -86.7%-$665.3K | |
| LAM RESEARCH CORP | LRCX | $97.5K | 225 | - | new | NEW | |
| DYNATRACE INC | DT | $87.8K | 2,000 | - | new | NEW | |
| B2GOLD CORP CALL | BTG | $75.0K | options only | - | new | OPTIONS | |
| INTEL CORP | INTC | $69.8K | 500 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $68.5K | 2,500 | - | new | NEW | |
| TERAWULF INC | WULF | $61.8K | 2,500 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $59.6K | 200 | - | new | NEW | |
| GRAFTECH INTL LTD SR NT | EAF | $59.1K | 10,000 | flat | 4q | HELD | |
| HUT 8 CORP | HUT | $57.7K | 500 | - | new | NEW | |
| LAFAYETTE ACQUISITION CORP | LAFAR | $50.0K | 500,000 | flat | 2q | HELD | |
| COMPANHIA SIDERURGICA NACION | SID | $25.0K | 10,000 | -0.01pp | 2q | HELD | |
| BOREALIS FOODS INC | BRLSW | $0 | 1,398,461 | - | new | NEW | |
| GCL GLOBAL HLDGS LTD | GCL | $0 | 325,564 | - | new | NEW | |
| MOOLEC SCIENCE SA | MLECW | $0 | 412,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $158.7M | 33.8% |
| Transport & Logistics | $52.6M | 11.2% |
| Mining & Metals | $46.9M | 10.0% |
| Retail & Consumer | $44.2M | 9.4% |
| Wholesale & Distribution | $32.1M | 6.8% |
| Food, Drink & Tobacco | $29.0M | 6.2% |
| Utilities | $25.9M | 5.5% |
| Chemicals | $17.7M | 3.8% |
| Insurance | $14.1M | 3.0% |
| Industrials | $10.6M | 2.3% |
| Funds & ETFs | $10.3M | 2.2% |
| Holding & Investment | $7.1M | 1.5% |
| Other sectors | $13.2M | 2.8% |
| Not classified | $6.5M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.6% | +14.8% | -21.4% | 99% |
| Q1 2026 | +13.1% | -4.6% | +17.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 96% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 87% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | -0.4% | +5.4% | -5.8% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $469.0M | 117 | 50 | 33 | 22 | 46 | 51.4% | 43 |
| Q1 2026 | $466.6M | 113 | 74 | 15 | 13 | 22 | 48.9% | 42 |
| Q4 2025 | $276.5M | 61 | 25 | 16 | 11 | 43 | 59.6% | 48 |
| Q3 2025 | $290.8M | 79 | 42 | 10 | 16 | 29 | 62.2% | 44 |
| Q2 2025 | $355.4M | 66 | 34 | 11 | 7 | 19 | 63.1% | 44 |
| Q1 2025 | $278.2M | 51 | 22 | 11 | 11 | 35 | 66.5% | 44 |
| Q4 2024 | $270.2M | 64 | 24 | 9 | 18 | 30 | 58.4% | 43 |
| Q3 2024 | $435.9M | 70 | 23 | 14 | 19 | 21 | 59.3% | 44 |
| Q2 2024 | $400.0M | 68 | 32 | 12 | 7 | 20 | 68.6% | 45 |
| Q1 2024 | $385.9M | 56 | 14 | 17 | 7 | 19 | 68.1% | 32 |
| Q4 2023 | $276.8M | 61 | 27 | 12 | 5 | 21 | 71.6% | 44 |
| Q3 2023 | $250.9M | 55 | 24 | 9 | 9 | 17 | 75.2% | 45 |
| Q2 2023 | $200.9M | 48 | 24 | 8 | 3 | 33 | 80.5% | 42 |
| Q1 2023 | $155.6M | 57 | 17 | 6 | 13 | 11 | 75.9% | 41 |
| Q4 2022 | $117.4M | 51 | 15 | 11 | 2 | 19 | 78.1% | 45 |
| Q3 2022 | $126.9M | 55 | 23 | 5 | 11 | 75 | 86.7% | 40 |
| Q2 2022 | $421.4M | 107 | 33 | 4 | 6 | 60 | 42.7% | 33 |
| Q4 2021 | $429.9M | 134 | 32 | 3 | 5 | 64 | 40.0% | 45 |
| Q3 2021 | $403.4M | 166 | 30 | 1 | 5 | 44 | 33.4% | 47 |
| Q2 2021 | $429.3M | 180 | 120 | 13 | 22 | 117 | 34.4% | 48 |
| Q1 2021 | $579.5M | 177 | 150 | 7 | 11 | 34 | 30.6% | 44 |
| Q4 2020 | $440.5M | 61 | 48 | 2 | 7 | 9 | 57.1% | 47 |
| Q3 2020 | $166.6M | 22 | 13 | 8 | 1 | 12 | 81.6% | 107 |
| Q2 2020 | $89.7M | 21 | 11 | 4 | 4 | 14 | 90.2% | 44 |
| Q1 2020 | $91.6M | 24 | 13 | 6 | 3 | 21 | 83.5% | 44 |
| Q4 2019 | $80.2M | 32 | 20 | 5 | 2 | 8 | 82.1% | 44 |
| Q3 2019 | $68.7M | 20 | 6 | 2 | 9 | 17 | 87.5% | 45 |
| Q2 2019 | $137.6M | 31 | 21 | 4 | 5 | 11 | 69.1% | 37 |
| Q1 2019 | $99.1M | 21 | 11 | 7 | 2 | 10 | 79.9% | 36 |
| Q4 2018 | $70.6M | 20 | 0 | 0 | 0 | 0 | 85.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.