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Hartree Partners, LP — 13F Holdings & Portfolio

CIK 1597857 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Hartree Partners, LP manages $469.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGU (9.31%), DVN (7.57%), OVV (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions and exited 49; 31 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$469.0M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+47 / −49 / ↑31 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGU9.4% · 0%DVN8.3% · +118%OVV6.5% · +27%HDSN5.4% · +16%TNK4.5% · +74%LNG3.9% · -4%DAR3.7% · +3050%VG3.6% · -14%NRG3.4% · +134%CNR3.1% · +74%L3.0% · +34%MEOH2.6% · +23%SPY2.2% · +3%PDS2.1% · +58%ASC2.0% · +31%CVE1.9% · -54%BTE1.9% · +115%LPG1.6% · newSHMD1.6% · +8%GLP1.5% · -67%JBS1.4% · newEE1.2% · newBG1.1% · +191%ET1.1% · +73%IAG1.1% · -46%NVGS1.0% · +4%DK0.9% · newSDRL0.9% · +4%RFAMU0.8% · 0%VST0.8% · -17%SSRM0.7% · +92%KGC0.6% · -34%WES0.6% · newTLN0.6% · 0%BMM0.6% · 0%OGC0.6% · newNEWP0.6% · +93%KEX0.6% · +138%TSM0.5% · newKRSP.U0.5% · 0%KNOP0.5% · +557%BP0.5% · newB0.5% · -43%FNV0.4% · newTAC0.4% · +50%SHEL0.4% · -6%MT0.4% · +14%HBM0.4% · +296%CDE0.4% · -4%TEN0.4% · +12%MU0.3% · newGPRE0.3% · +352%DCH0.3% · +70%EQX0.3% · -34%CF0.3% · +60%FF0.3% · 0%RSP0.2% · -9%CSTM0.2% · newMAS0.2% · newRTX0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

8 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hartree Partners, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STAR GROUP LP SGU 85512C105 $43.7M 9.31% 3,400,907 SH
2 DEVON ENERGY CORP NEW DVN 25179M103 $35.5M 7.57% 858,937 SH
3 OVINTIV INC OVV 69047Q102 $30.3M 6.46% 575,287 SH
4 HUDSON TECHNOLOGIES INC HDSN 444144109 $25.3M 5.40% 4,411,889 SH
5 TEEKAY TANKERS LTD TNK G8726X106 $20.9M 4.45% 321,844 SH
6 CHENIERE ENERGY INC LNG 16411R208 $17.9M 3.82% 75,000 SH
7 DARLING INGREDIENTS INC DAR 237266101 $17.2M 3.67% 315,000 SH
8 VENTURE GLOBAL INC VG 92333F101 $16.7M 3.56% 1,500,000 SH
9 NRG ENERGY INC NRG 629377508 $15.5M 3.29% 105,800 SH
10 CORE NATURAL RESOURCES INC CNR 218937100 $14.6M 3.10% 181,977 SH
11 METHANEX CORP MEOH 59151K108 $12.2M 2.60% 263,859 SH
12 LOEWS CORP L 540424108 $11.6M 2.48% 102,807 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.3M 2.19% 13,760 SH
14 PRECISION DRILLING CORP PDS 74022D407 $10.0M 2.13% 130,000 SH
15 ARDMORE SHIPPING CORP ASC Y0207T100 $9.4M 2.01% 672,899 SH
16 CENOVUS ENERGY INC CVE 15135U109 $8.9M 1.90% 360,000 SH
17 BAYTEX ENERGY CORP BTE 07317Q105 $8.6M 1.84% 2,150,000 SH
18 DORIAN LPG LTD LPG Y2106R110 $7.4M 1.58% 212,884 SH
19 SCHMID GROUP N.V. SHMD N68722102 $7.4M 1.57% 1,342,500 SH
20 GLOBAL PARTNERS LP GLP 37946R109 $6.7M 1.44% 144,755 SH
21 JBS N.V. JBS N4732M103 $6.5M 1.39% 550,000 SH
22 EXCELERATE ENERGY INC EE 30069T101 $5.7M 1.21% 149,294 SH
23 BUNGE GLOBAL SA BG H11356104 $5.3M 1.13% 49,447 SH
24 IAMGOLD CORP IAG 450913108 $4.9M 1.05% 311,000 SH
25 ENERGY TRANSFER L P ET 29273V100 $4.7M 1.00% 245,000 SH
26 NAVIGATOR HLDGS LTD NVGS Y62132108 $4.7M 0.99% 249,830 SH
27 DELEK US HLDGS INC NEW DK 24665A103 $4.3M 0.92% 85,002 SH
28 SEADRILL LTD SDRL G7997W102 $4.2M 0.90% 111,317 SH
29 RF ACQUISITION CORP III RFAMU G7537X115 $3.8M 0.81% 380,000 SH
30 VISTRA CORP VST 92840M102 $3.5M 0.74% 22,000 SH
31 SSR MINING IN SSRM 784730103 $3.3M 0.69% 115,000 SH
32 DEVON ENERGY CORP NEW DVN 25179M103 $3.2M 0.69% 78,500 SH
33 KINROSS GOLD CORP KGC 496902404 $3.0M 0.64% 126,000 SH
34 WESTERN MIDSTREAM PARTNERS L WES 958669103 $2.9M 0.62% 66,000 SH
35 TALEN ENERGY CORP TLN 87422Q109 $2.9M 0.61% 7,500 SH
36 BLUE MOON METALS INC BMM 09570Q509 $2.7M 0.57% 420,000 SH
37 OCEANAGOLD CORP OGC 675222400 $2.6M 0.56% 104,000 SH
38 NEW PAC METALS CORP NEWP 64782A107 $2.6M 0.55% 643,210 SH
39 KIRBY CORP KEX 497266106 $2.6M 0.55% 19,000 SH
40 LOEWS CORP L 540424108 $2.5M 0.53% 22,100 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.5M 0.53% 5,216 SH
42 RICE ACQUISITION CORP 3 KRSP.U G7553X122 $2.4M 0.51% 240,000 SH
43 KNOT OFFSHORE PARTNERS LP KNOP Y48125101 $2.4M 0.51% 238,914 SH
44 BP PLC BP 055622104 $2.3M 0.49% 62,800 SH
45 BARRICK MNG CORP B 06849F108 $2.2M 0.47% 60,000 SH
46 FRANCO NEV CORP FNV 351858105 $2.1M 0.44% 10,000 SH
47 TRANSALTA CORP TAC 89346D107 $2.1M 0.44% 150,000 SH
48 SHELL PLC SHEL 780259305 $1.9M 0.41% 25,000 SH
49 ARCELORMITTAL SA LUXEMBOURG MT 03938L203 $1.9M 0.41% 31,576 SH
50 HUDBAY MINERALS INC HBM 443628102 $1.9M 0.40% 79,263 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $469.0M 127 0001597857-26-000005
2026-03-31 2026-05-12 $466.6M 126 0001597857-26-000004
2025-12-31 2026-02-17 $276.5M 64 0000899140-26-000217
2025-09-30 2025-11-13 $290.8M 79 0001597857-25-000009
2025-06-30 2025-08-13 $355.4M 68 0001597857-25-000006
2025-03-31 2025-05-14 $278.2M 51 0001597857-25-000005
2024-12-31 2025-02-12 $270.2M 64 0001597857-25-000001
2020-09-30 2020-12-01 $152.1M 21 0001597857-20-000012
Filer Information
Address
1185 AVE OF THE AMERICAS
NEW YORK, NY 10036
Phone
(212) 536-8000
Filing Manager
Hartree Partners, LP
NEW YORK, NY
Signatory
CHRISTINE STEVENSON
CHIEF COMPLIANCE OFFICER