Hartree Partners, LP
13F Reported Value
ⓘ$469.0M
incl. option notional
Equity Holdings
ⓘ$464.9M
Option Notional
ⓘ$4.1M
$3.6M puts / $540,000 calls
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hartree Partners, LP disclosed 118 positions worth $469.0M in its Form 13F-HR for Q2 2026 — $464.9M in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SGU (STAR GROUP, L.P.) at 9.4% of the equity portfolio, followed by $DVN and $OVV. During the quarter the fund opened 50 new positions and exited 50 — including a new stake in $LPG and a full exit from $OC. The portfolio is most concentrated in Energy (37.3% of disclosed assets). All figures are sourced directly from Hartree Partners, LP’s Form 13F-HR filing with the SEC under CIK 1597857.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.3#1,610
Quality
$43.7M3,400,907 sh - 74.8#106
Quality
$38.7M937,437 sh - 62.5#706
Quality
$30.3M575,287 sh - 25.4
Quality
$25.3M4,411,889 sh - —
Quality
$20.9M321,844 sh - 66.5
Quality
$17.9M75,000 sh - 63.5
Quality
$17.2M315,000 sh - 69.5
Quality
$16.7M1,500,000 sh - 51.9
Quality
$15.7M107,400 sh - 61.5
Quality
$14.6M181,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STAR GROUP, L.P.$SGU | 50.3#1,610 | $43.7M | 3,400,907 |
 DEVON ENERGY CORP/DE$DVN | 74.8#106 | $38.7M | 937,437 |
 Ovintiv Inc.$OVV | 62.5#706 | $30.3M | 575,287 |
 HUDSON TECHNOLOGIES INC /NY$HDSN | 25.4 | $25.3M | 4,411,889 |
 TEEKAY TANKERS LTD.$TNK | — | $20.9M | 321,844 |
 Cheniere Energy, Inc.$LNG | 66.5 | $17.9M | 75,000 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $17.2M | 315,000 |
 Venture Global, Inc.$VG | 69.5 | $16.7M | 1,500,000 |
 NRG ENERGY, INC.$NRG | 51.9 | $15.7M | 107,400 |
 Core Natural Resources, Inc.$CNR | 61.5 | $14.6M | 181,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartree Partners, LP's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Energy
$173.3M
Consumer Discretionary
$69.6M
Industrials
$66.0M
Materials
$49.8M
Consumer Staples
$35.7M
Utilities
$25.9M
Financials
$21.9M
Other
$15.2M
Full Holdings — Hartree Partners, LP (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGU | STAR GROUP, L.P. | $43.7M | 9.4% | +0% | 50.3 |
| 2 | $DVN | DEVON ENERGY CORP/DE | $38.7M | 8.3% | +118% | 74.8 |
| 3 | $OVV | Ovintiv Inc. | $30.3M | 6.5% | +27% | 62.5 |
| 4 | $HDSN | HUDSON TECHNOLOGIES INC /NY | $25.3M | 5.5% | +16% | 25.4 |
| 5 | $TNK | TEEKAY TANKERS LTD. | $20.9M | 4.5% | +74% | — |
| 6 | $LNG | Cheniere Energy, Inc. | $17.9M | 3.9% | -4% | 66.5 |
| 7 | $DAR | DARLING INGREDIENTS INC. | $17.2M | 3.7% | +3050% | 63.5 |
| 8 | $VG | Venture Global, Inc. | $16.7M | 3.6% | -14% | 69.5 |
| 9 | $NRG | NRG ENERGY, INC. | $15.7M | 3.4% | +133% | 51.9 |
| 10 | $CNR | Core Natural Resources, Inc. | $14.6M | 3.1% | +74% | 61.5 |
| 11 |  $L | LOEWS CORP | $14.1M | 3.0% | +35% | 65.1 |
| 12 |  $MEOH | METHANEX CORP | $12.2M | 2.6% | +23% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 2.2% | +3% | — |
| 14 |  $PDS | PRECISION DRILLING Corp | $10.0M | 2.1% | +58% | — |
| 15 |  $ASC | Ardmore Shipping Corp | $9.4M | 2.0% | +31% | 46.9 |
| 16 |  $CVE | CENOVUS ENERGY INC. | $8.9M | 1.9% | -54% | 51.9 |
| 17 |  $BTE | BAYTEX ENERGY CORP. | $8.6M | 1.9% | +115% | — |
| 18 |  $LPG | DORIAN LPG LTD. | $7.4M | 1.6% | NEW | — |
| 19 |  $SHMD | SCHMID Group N.V. | $7.4M | 1.6% | +8% | — |
| 20 |  $GLP | GLOBAL PARTNERS LP | $6.7M | 1.4% | -67% | 60.7 |
| 21 |  $JBS | JBS N.V. | $6.5M | 1.4% | NEW | — |
| 22 |  $EE | Excelerate Energy, Inc. | $5.7M | 1.2% | NEW | 52 |
| 23 |  $BG | Bunge Global SA | $5.3M | 1.1% | +191% | 54.5 |
| 24 |  $ET | Energy Transfer LP | $5.0M | 1.1% | +73% | 64.4 |
| 25 |  $IAG | IAMGOLD CORP | $4.9M | 1.1% | -46% | 33.1 |
| 26 |  $NVGS | Navigator Holdings Ltd. | $4.7M | 1.0% | +3% | — |
| 27 |  $DK | Delek US Holdings, Inc. | $4.3M | 0.9% | NEW | 50.8 |
| 28 |  $SDRL | SEADRILL Ltd | $4.2M | 0.9% | +4% | — |
| 29 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | $3.8M | 0.8% | +0% | — |
| 30 |  $VST | Vistra Corp. | $3.5M | 0.8% | -17% | 71.9 |
| 31 |  $SSRM | SSR MINING INC. | $3.3M | 0.7% | +92% | 58.3 |
| 32 |  $KGC | KINROSS GOLD CORP | $3.0M | 0.6% | -34% | — |
| 33 |  $WES | Western Midstream Partners, LP | $2.9M | 0.6% | NEW | 71 |
| 34 |  $TLN | Talen Energy Corp | $2.9M | 0.6% | +0% | 57.2 |
| 35 |  $BMM | Blue Moon Metals Inc. | $2.7M | 0.6% | +0% | — |
| 36 |  $OGC | OceanaGold Corp | $2.6M | 0.6% | NEW | — |
| 37 |  $NEWP | NEW PACIFIC METALS CORP | $2.6M | 0.6% | +93% | — |
| 38 |  $KEX | KIRBY CORP | $2.6M | 0.6% | +138% | 63.8 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | NEW | — |
| 40 |  $KRSP | Rice Acquisition Corp 3 | $2.4M | 0.5% | +0% | — |
| 41 |  $KNOP | KNOT Offshore Partners LP | $2.4M | 0.5% | +557% | 43.3 |
| 42 |  $BP | BP PLC | $2.3M | 0.5% | NEW | — |
| 43 |  $B | BARRICK MINING CORP | $2.2M | 0.5% | -43% | 69.6 |
| 44 |  $FNV | FRANCO NEVADA Corp | $2.1M | 0.5% | NEW | — |
| 45 |  $TAC | TRANSALTA CORP | $2.1M | 0.5% | +50% | — |
| 46 |  $SHEL | Shell plc | $1.9M | 0.4% | -6% | — |
| 47 |  $MT | ArcelorMittal | $1.9M | 0.4% | +14% | — |
| 48 |  $HBM | Hudbay Minerals Inc. | $1.9M | 0.4% | +296% | — |
| 49 |  $CDE | Coeur Mining, Inc. | $1.8M | 0.4% | -4% | 82 |
| 50 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $1.7M | 0.4% | +12% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | NEW | 86.2 |
| 52 |  $GPRE | Green Plains Inc. | $1.6M | 0.3% | +352% | 47.8 |
| 53 |  $SBLKPUT | Star Bulk Carriers Corp. | $1.5M | — | NEW | — |
| 54 |  $DCH | Dauch Corp | $1.5M | 0.3% | +71% | 49.5 |
| 55 |  $EQX | Equinox Gold Corp. | $1.3M | 0.3% | -34% | — |
| 56 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.3% | +60% | 77.4 |
| 57 | — | VANECK ETF TRUST - PUT | $1.2M | — | -54% | — |
| 58 |  $FF | FutureFuel Corp. | $1.2M | 0.3% | +0% | 17.2 |
| 59 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | -9% | — |
| 60 |  $CSTM | CONSTELLIUM SE | $1.0M | 0.2% | NEW | 57.7 |
| 61 |  $MAS | MASCO CORP /DE/ | $1.0M | 0.2% | NEW | 58.2 |
| 62 |  $RTX | RTX Corp | $948,650 | 0.2% | NEW | 73.2 |
| 63 |  $HEI | HEICO CORP | $890,475 | 0.2% | NEW | 75.6 |
| 64 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $857,040 | 0.2% | NEW | — |
| 65 |  $CDZI | CADIZ INC | $836,000 | 0.2% | +0% | 24 |
| 66 |  $TOL | Toll Brothers, Inc. | $823,750 | 0.2% | NEW | 58.1 |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $811,410 | 0.2% | NEW | 63.6 |
| 68 |  $GOOGL | Alphabet Inc. | $796,406 | 0.2% | +276% | 78.2 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $773,610 | 0.2% | NEW | 72.3 |
| 70 |  $APMC | AmperCap Acquisition Co | $750,000 | 0.2% | NEW | — |
| 71 |  $TT | Trane Technologies plc | $736,740 | 0.2% | NEW | — |
| 72 |  $CARR | CARRIER GLOBAL Corp | $733,500 | 0.2% | NEW | 56.6 |
| 73 |  $KGS | Kodiak Gas Services, Inc. | $721,248 | 0.2% | +60% | 57 |
| 74 |  $AMRC | Ameresco, Inc. | $690,000 | 0.1% | NEW | 42.9 |
| 75 |  $NXE | NexGen Energy Ltd. | $654,887 | 0.1% | +0% | — |
| 76 |  $SLSR | Solaris Resources Inc. | $641,208 | 0.1% | +118% | — |
| 77 |  $PPG | PPG INDUSTRIES INC | $606,450 | 0.1% | NEW | 59.1 |
| 78 |  $AMZN | AMAZON COM INC | $577,975 | 0.1% | NEW | 68.7 |
| 79 |  $WPM | Wheaton Precious Metals Corp. | $561,600 | 0.1% | NEW | — |
| 80 |  $PUMP | ProPetro Holding Corp. | $554,958 | 0.1% | NEW | 41.8 |
| 81 |  $CGAU | Centerra Gold Inc. | $554,487 | 0.1% | -71% | — |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $542,955 | 0.1% | -22% | — |
| 83 |  $CAT | CATERPILLAR INC | $532,450 | 0.1% | -50% | 66.5 |
| 84 |  $WCN | Waste Connections, Inc. | $500,070 | 0.1% | NEW | 68.2 |
| 85 |  $CENXCALL | CENTURY ALUMINUM CO | $465,000 | — | NEW | 63.3 |
| 86 |  $FROPUT | Frontline plc | $465,000 | — | NEW | — |
| 87 | $CENX | CENTURY ALUMINUM CO | $460,100 | 0.1% | -80% | 63.3 |
| 88 |  $MATXPUT | Matson, Inc. | $459,360 | — | -28% | 58.1 |
| 89 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $434,145 | 0.1% | NEW | 60.2 |
| 90 |  $FBIN | Fortune Brands Innovations, Inc. | $411,750 | 0.1% | NEW | 49.2 |
| 91 |  $KNX | Knight-Swift Transportation Holdings Inc. | $389,350 | 0.1% | NEW | 54.4 |
| 92 |  $DC | Dakota Gold Corp. | $383,400 | 0.1% | -56% | — |
| 93 |  $JHX | James Hardie Industries plc | $334,072 | 0.1% | NEW | — |
| 94 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $324,900 | 0.1% | +11% | 61.3 |
| 95 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $320,840 | 0.1% | NEW | 65.7 |
| 96 |  $CLH | CLEAN HARBORS INC | $298,750 | 0.1% | NEW | 55.6 |
| 97 |  $WLK | WESTLAKE CORP | $292,000 | 0.1% | -7% | 32.3 |
| 98 |  $KEYS | Keysight Technologies, Inc. | $274,455 | 0.1% | NEW | 71.4 |
| 99 | — | ISHARES TR - ISHARES SEMICDTR | $256,304 | 0.1% | NEW | — |
| 100 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $235,440 | 0.1% | -25% | 63.1 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $208,649 | 0.0% | NEW | 73.4 |
| 102 |  $XIFR | XPLR Infrastructure, LP | $176,300 | 0.0% | NEW | 48.5 |
| 103 |  $EQIX | EQUINIX INC | $156,359 | 0.0% | NEW | 59 |
| 104 |  $CORZ | Core Scientific, Inc./tx | $102,360 | 0.0% | -87% | 14.1 |
| 105 |  $LRCX | LAM RESEARCH CORP | $97,499 | 0.0% | NEW | 79.4 |
| 106 |  $DT | Dynatrace, Inc. | $87,820 | 0.0% | NEW | 64.4 |
| 107 |  $BTGCALL | B2GOLD CORP | $75,000 | — | NEW | — |
| 108 |  $INTC | INTEL CORP | $69,815 | 0.0% | NEW | 45.6 |
| 109 |  $RIOT | Riot Platforms, Inc. | $68,450 | 0.0% | NEW | 38.3 |
| 110 |  $WULF | TERAWULF INC. | $61,750 | 0.0% | NEW | 33.8 |
| 111 |  $MRVL | Marvell Technology, Inc. | $59,578 | 0.0% | NEW | 76.5 |
| 112 |  $EAF | GRAFTECH INTERNATIONAL LTD | $59,100 | 0.0% | +0% | — |
| 113 |  $HUT | Hut 8 Corp. | $57,723 | 0.0% | NEW | 37.4 |
| 114 |  $LAFA | LaFayette Acquisition Corp. | $50,000 | 0.0% | +0% | — |
| 115 |  $SID | NATIONAL STEEL CO | $25,000 | 0.0% | NEW | — |
| 116 |  $GCL | GCL Global Holdings Ltd | $0 | 0.0% | +0% | — |
| 117 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $0 | 0.0% | -5% | — |
| 118 |  $MLEC | Moolec Science SA | $0 | 0.0% | +0% | — |
New Positions (50)
$LPG DORIAN LPG LTD.$7.4M$JBS JBS N.V.$6.5M$EE Excelerate Energy, Inc.$5.7M$DK Delek US Holdings, Inc.$4.3M$WES Western Midstream Partners, LP$2.9M$OGC OceanaGold Corp$2.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5M$BP BP PLC$2.3M$FNV FRANCO NEVADA Corp$2.1M$MU MICRON TECHNOLOGY INC$1.6M$SBLKPUT Star Bulk Carriers Corp.$1.5M$CSTM CONSTELLIUM SE$1.0M$MAS MASCO CORP /DE/$1.0M$RTX RTX Corp$948,650$HEI HEICO CORP$890,475Exited Positions (50)
$OC Owens Corning
$CHRD Chord Energy Corp
$PR Permian Resources Corp
$ZIM ZIM Integrated Shipping Services Ltd.
$FANG Diamondback Energy, Inc.
$SBSW Sibanye Stillwater Ltd$SBLK Star Bulk Carriers Corp.
$CTRA Coterra Energy Inc.
$EXE EXPAND ENERGY Corp
$VNOM Viper Energy, Inc.
$AA Alcoa Corp$DARCALL DARLING INGREDIENTS INC.
$ADM Archer-Daniels-Midland Co
$MPLX MPLX LPBrowse Top Institutional Investors
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