13F Pro13F Pro

Hartree Partners, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597857
Institutional-grade research for retail investors

Sector Allocation

  • Energy37.3%$173.3M
  • Consumer Discretionary15.0%$69.6M
  • Industrials14.2%$65.9M
  • Materials10.7%$49.8M
  • Consumer Staples7.7%$35.7M
  • Utilities5.6%$25.9M
  • Financials4.7%$21.9M
  • Other3.3%$15.2M
  • Technology1.6%$7.3M
  • Real Estate0.0%$156,359

AUM History

13fpro.ai/research/fund/hartree-partners-lp-1597857

Conviction and streaks

Concentrating · top 10 = 51.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SGU$SGUConviction hold9.4% weight · held 10 quartersDVN$DVNConviction hold8.3% weight · held 4 quartersHDSN$HDSNConviction hold5.5% weight · held 6 quartersTNK$TNKConviction hold4.5% weight · held 5 quartersL$LConviction hold3.0% weight · held 5 quartersDVN$DVNAccumulating+2080% shares · 3 quarters runningL$LAccumulating+124% shares · 3 quarters runningSHMD$SHMDAccumulating+48% shares · 3 quarters runningBP$BPAccumulating+57% shares · 3 quarters runningTNK$TNKAccumulating+117% shares · 2 quarters runningCENX$CENXTrimming-95% shares · 3 quarters runningGLP$GLPTrimming-72% shares · 2 quarters runningB$BTrimming-80% shares · 2 quarters runningCORZ$CORZTrimming-92% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hartree-partners-lp-1597857

Hartree Partners, LP 13F holdings — Q2 2026

$469.0M portfolio (+0.5% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

Includes $4.1M of put/call options ($3.6M puts, $540K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $464.9M. Weights use the stock portfolio.

All holdings — Hartree Partners, LP (Q2 2026)

118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
L$LLOEWS CORP$14.1M+35%
MEOH$MEOHMETHANEX CORP$12.2M+23%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$10.3M+3%
PDS$PDSPRECISION DRILLING Corp$10.0M+58%
ASC$ASCArdmore Shipping Corp$9.4M+31%
CVE$CVECENOVUS ENERGY INC.$8.9M-54%
BTE$BTEBAYTEX ENERGY CORP.$8.6M+115%
LPG$LPGDORIAN LPG LTD.$7.4MNew
SHMD$SHMDSCHMID Group N.V.$7.4M+8%
GLP$GLPGLOBAL PARTNERS LPlp unit$6.7M-67%
JBS$JBSJBS N.V.$6.5MNew
EE$EEExcelerate Energy, Inc.$5.7MNew
BG$BGBunge Global SA$5.3M+191%
ET$ETEnergy Transfer LP$5.0M+73%
IAG$IAGIAMGOLD CORP$4.9M-46%

What changed in Q2 2026

Against the previous quarter's 13F: 50 new, 33 added to, 23 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.

New positions (50)

  • LPG$LPGDORIAN LPG LTD.$7.4M

    first bought this quarter

  • JBS$JBSJBS N.V.$6.5M

    first bought this quarter

  • EE$EEExcelerate Energy, Inc.$5.7M

    first bought this quarter

  • DK$DKDelek US Holdings, Inc.$4.3M

    first bought this quarter

  • WES$WESWestern Midstream Partners, LP$2.9M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$2.6M

    first bought this quarter

+44 more in the Excel export

Added to (33)

  • DVN$DVNDEVON ENERGY CORP/DE+118%

    now $38.7M · held 4 qtrs, 4 adds in a row

  • DAR$DARDARLING INGREDIENTS INC.+3050%

    now $17.2M · held 2 qtrs, 2 adds in a row

  • NRG$NRGNRG ENERGY, INC.+133%

    now $15.7M · held 2 qtrs, 2 adds in a row

  • TNK$TNKTEEKAY TANKERS LTD.+74%

    now $20.9M · held 5 qtrs, 2 adds in a row

  • OVV$OVVOvintiv Inc.+27%

    now $30.3M · held 3 qtrs

  • CNR$CNRCore Natural Resources, Inc.+74%

    now $14.6M · held 2 qtrs, 2 adds in a row

+27 more in the Excel export

Trimmed (23)

  • GLP$GLPGLOBAL PARTNERS LP-67%

    now $6.7M · held 10+ qtrs, 2 trims in a row

  • CVE$CVECENOVUS ENERGY INC.-54%

    now $8.9M · held 4 qtrs

  • IAG$IAGIAMGOLD CORP-46%

    now $4.9M · held 8 qtrs

  • VG$VGVenture Global, Inc.-14%

    now $16.7M · held 2 qtrs

  • CENX$CENXCENTURY ALUMINUM CO-80%

    now $460K · held 5 qtrs, 2 trims in a row

  • B$BBARRICK MINING CORP-43%

    now $2.2M · held 4 qtrs, 2 trims in a row

+17 more in the Excel export

Sold out (50)

  • OC$OCOwens Corningwas $10.7M

    held 1 qtr

  • CHRD$CHRDChord Energy Corpwas $8.0M

    held 3 qtrs

  • PR$PRPermian Resources Corpwas $7.3M

    held 1 qtr

  • ZIM$ZIMZIM Integrated Shipping Services Ltd.was $5.3M

    held 1 qtr

  • FANG$FANGDiamondback Energy, Inc.was $4.3M
  • SBSW$SBSWSibanye Stillwater Ltdwas $3.9M

+44 more in the Excel export

Share

Holdings by quarter

Every 13F Hartree Partners, LP has filed, 36 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Hartree Partners?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hartree Partners's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+4.6%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 112% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

44%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Hartree Partners's
Merewether Investment Management, LP$5.31B 13F book · 9 shared top holdingsDVNOVVDARCVESIR Capital Management, L.P.$870.12M 13F book · 9 shared top holdingsDVNOVVLNGCVETORTOISE CAPITAL ADVISORS, L.L.C.$9.84B 13F book · 8 shared top holdingsLNGVGETVSTYaupon Capital Management LP$5.08B 13F book · 6 shared top holdingsDVNOVVCVELNGNinepoint Partners LP$1.31B 13F book · 5 shared top holdingsDVNCVEBTEKGCCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.18B 13F book · 8 shared top holdingsLNGNRGEEET

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Hartree Partners, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Hartree Partners, LP (SEC CIK: 1597857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hartree Partners, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.