Hartree Partners, LP
Hartree Partners, LP reported 112 US-listed holdings worth $464.9 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Star Group L P (9.4%), Devon Energy Corp. (8.3%) and Ovintiv Inc. (6.5%). Against the quarter before, it opened 47 positions, added to 33, trimmed 21 and sold out of 49.
Reported holdings$464.9M+0.8% on Q1 2026
Positions112-2 on Q1 2026
The largest ten51.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toHeldTrimmed
The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 47Added 33Held 11Trimmed 21Sold out 49
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- Dorian LPG Ltd. LPG$7.4 million
- JBS N.V. JBS$6.5 million
- Excelerate Energy Inc. EE$5.7 million
- Delek US Hldgs Inc. New DK$4.3 million
- Western Midstream Partners L WES$2.9 million
- Oceanagold Corp. OGC$2.6 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$2.5 million
- BP plc BP$2.3 million
and 39 more in the table below
Added to 33
- Devon Energy Corp. DVN+507,054 shares · +118%
- Darling Ingredients Inc. DAR+305,000 shares · +3050%
- NRG Energy, Inc. NRG+61,400 shares · +133%
- Teekay Tankers Ltd - US TNK+136,382 shares · +74%
- Ovintiv Inc. OVV+122,841 shares · +27%
- Core Natural Resources, Inc. CNR+77,148 shares · +74%
- Baytex Energy Corp. BTE+1.1 million shares · +115%
- Precision Drilling Corp. PDS+47,500 shares · +58%
and 25 more in the table below
Trimmed 21
- Global Partners LP GLP-297,000 shares · -67%
- Cenovus Energy Inc. CVE-430,000 shares · -54%
- Iamgold Corp. IAG-260,480 shares · -46%
- Venture Global Inc. VG-239,221 shares · -14%
- Century Aluminum Co. CENX-40,000 shares · -80%
- Barrick Mining Corp B-46,000 shares · -43%
- Kinross Gold Corp. KGC-65,000 shares · -34%
- Centerra Gold Inc. CGAU-85,000 shares · -71%
and 13 more in the table below
Sold out of 49
- Owens Corning OC$10.7 million last quarter
- Chord Energy Corp. CHRD$8.0 million last quarter
- Permian Resources Corp. PR$7.3 million last quarter
- Zim Integrated Shipping Serv ZIM$5.3 million last quarter
- Lafayette Acquisition Corp. LAFA$5.0 million last quarter
- Diamondback Energy, Inc. FANG$4.3 million last quarter
- Sibanye Stillwater Ltd SBSW$3.9 million last quarter
- Star Bulk Carriers Corp. SBLK$3.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Star Group L P SGU | 3.4M | $43.7 million | 9.39% | no change |
| Devon Energy Corp. DVN | 937.4K | $38.7 million | 8.33% | +507.1K |
| Ovintiv Inc. OVV | 575.3K | $30.3 million | 6.51% | +122.8K |
| Hudson Technologies Inc. HDSN | 4.4M | $25.3 million | 5.45% | +611.9K |
| Teekay Tankers Ltd - US TNK | 321.8K | $20.9 million | 4.49% | +136.4K |
| Cheniere Energy Inc. LNG | 75.0K | $17.9 million | 3.86% | -3.1K |
| Darling Ingredients Inc. DAR | 315.0K | $17.2 million | 3.70% | +305.0K |
| Venture Global Inc. VG | 1.5M | $16.7 million | 3.59% | -239.2K |
| NRG Energy, Inc. NRG | 107.4K | $15.7 million | 3.37% | +61.4K |
| Core Natural Resources, Inc. CNR | 182.0K | $14.6 million | 3.13% | +77.1K |
| Loews Corp. L | 124.9K | $14.1 million | 3.04% | +32.0K |
| Methanex Corp. MEOH | 263.9K | $12.2 million | 2.62% | +49.0K |
| SPDR S&P 500 SPY | 13.8K | $10.3 million | 2.21% | +400 |
| Precision Drilling Corp. PDS | 130.0K | $10.0 million | 2.15% | +47.5K |
| Ardmore Shipping Corp. ASC | 672.9K | $9.4 million | 2.03% | +157.9K |
| Cenovus Energy Inc. CVE | 360.0K | $8.9 million | 1.92% | -430.0K |
| Baytex Energy Corp. BTE | 2.1M | $8.6 million | 1.85% | +1.1M |
| Dorian LPG Ltd. LPG | 212.9K | $7.4 million | 1.59% | new |
| Schmid Group N.V. SHMD | 1.3M | $7.4 million | 1.59% | +105.0K |
| Global Partners LP GLP | 144.8K | $6.7 million | 1.45% | -297.0K |
| JBS N.V. JBS | 550.0K | $6.5 million | 1.40% | new |
| Excelerate Energy Inc. EE | 149.3K | $5.7 million | 1.22% | new |
| Bunge Global SA BG | 49.4K | $5.3 million | 1.14% | +32.4K |
| Energy Transfer LP ET | 260.0K | $5.0 million | 1.07% | +110.0K |
| Iamgold Corp. IAG | 311.0K | $4.9 million | 1.06% | -260.5K |
| Navigator Hldgs Ltd NVGS | 249.8K | $4.7 million | 1.00% | +8.4K |
| Delek US Hldgs Inc. New DK | 85.0K | $4.3 million | 0.93% | new |
| Seadrill 2021 Ltd SDRL | 111.3K | $4.2 million | 0.91% | +4.0K |
| RF Acquisition Corp. III RFAMU | 380.0K | $3.8 million | 0.82% | no change |
| Vistra Corp. VST | 22.0K | $3.5 million | 0.75% | -4.5K |
| SSR Mining in SSRM | 115.0K | $3.3 million | 0.70% | +55.0K |
| Kinross Gold Corp. KGC | 126.0K | $3.0 million | 0.64% | -65.0K |
| Western Midstream Partners L WES | 66.0K | $2.9 million | 0.62% | new |
| Talen Energy Corp. TLN | 7.5K | $2.9 million | 0.62% | no change |
| Blue Moon Metals Ord BMM | 420.0K | $2.7 million | 0.57% | no change |
| Oceanagold Corp. OGC | 104.0K | $2.6 million | 0.56% | new |
| New Pac Metals Corp. NEWP | 643.2K | $2.6 million | 0.56% | +309.2K |
| Kirby Corp. KEX | 19.0K | $2.6 million | 0.56% | +11.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.2K | $2.5 million | 0.54% | new |
| Rice Acquisition Corp. 3 KRSPU | 240.0K | $2.4 million | 0.52% | no change |
| Knot Offshore Partners LP KNOP | 238.9K | $2.4 million | 0.51% | +202.5K |
| BP plc BP | 62.8K | $2.3 million | 0.50% | new |
| Barrick Mining Corp B | 60.0K | $2.2 million | 0.47% | -46.0K |
| Franco Nev Corp. FNV | 10.0K | $2.1 million | 0.45% | new |
| Transalta Corp. TAC | 150.0K | $2.1 million | 0.45% | +50.0K |
| Shell plc SHEL | 25.0K | $1.9 million | 0.42% | -1.5K |
| Arcelormittal SA Luxembourg MT | 31.6K | $1.9 million | 0.41% | +3.9K |
| Hudbay Minerals Inc. HBM | 79.3K | $1.9 million | 0.40% | +59.3K |
| Coeur Mining, Inc. CDE | 110.0K | $1.8 million | 0.39% | -5.0K |
| Tsakos Energy Navigation Ltd TEN | 48.0K | $1.7 million | 0.37% | +5.0K |
| Micron Technology Inc. MU | 1.4K | $1.6 million | 0.35% | new |
| Green Plains Inc. GPRE | 103.9K | $1.6 million | 0.34% | +80.9K |
| Dauch Corp. DCH | 272.9K | $1.5 million | 0.32% | +112.9K |
| Equinox Gold Corp. EQX | 134.2K | $1.3 million | 0.28% | -69.8K |
| CF Industries Holdings, Inc. CF | 12.0K | $1.3 million | 0.28% | +4.5K |
| Futurefuel Corp. Com FF | 260.0K | $1.2 million | 0.25% | no change |
| Invesco Exchange Traded FD T RSP | 5.0K | $1.1 million | 0.23% | -500 |
| Constellium SE CSTM | 32.7K | $1.0 million | 0.22% | new |
| Masco Corp. MAS | 12.5K | $1.0 million | 0.22% | new |
| RTX Corp. RTX | 5.0K | $948,650 | 0.20% | new |
| Heico Corp. New HEI | 2.5K | $890,475 | 0.19% | new |
| SPDR Ser Trust XOP | 5.0K | $857,040 | 0.18% | new |
| Cadiz Inc. CDZI | 200.0K | $836,000 | 0.18% | no change |
| Toll Brothers, Inc. TOL | 5.0K | $823,750 | 0.18% | new |
| Illinois Tool Works Inc. ITW | 3.0K | $811,410 | 0.17% | new |
| Alphabet Inc. GOOG | 2.3K | $796,406 | 0.17% | +1.7K |
| Applied Materials Inc. AMAT | 1.1K | $773,610 | 0.17% | new |
| Ampercap Acquisition Co. APMCU | 75.0K | $750,000 | 0.16% | new |
| Trane Technologies plc TT | 1.5K | $736,740 | 0.16% | new |
| Carrier Global Corp. CARR | 10.0K | $733,500 | 0.16% | new |
| Kodiak Gas Services, Inc. KGS | 9.6K | $721,248 | 0.16% | +3.6K |
| Ameresco, Inc. AMRC | 25.0K | $690,000 | 0.15% | new |
| Nexgen Energy Ltd NXE | 69.7K | $654,887 | 0.14% | no change |
| Solaris Res Inc. SLSR | 76.3K | $641,208 | 0.14% | +41.3K |
| PPG Industries Inc. PPG | 5.0K | $606,450 | 0.13% | new |
| Amazon.com Inc. AMZN | 2.4K | $577,975 | 0.12% | new |
| Wheaton Precious Metals Corp. WPM | 5.0K | $561,600 | 0.12% | new |
| Propetro Hldg Corp. PUMP | 38.7K | $554,958 | 0.12% | new |
| Centerra Gold Inc. CGAU | 35.0K | $554,487 | 0.12% | -85.0K |
| Agnico Eagle Mines Ltd AEM | 3.5K | $542,955 | 0.12% | -1.0K |
| Caterpillar Inc. CAT | 500 | $532,450 | 0.11% | -500 |
| Waste Connections Inc. WCN | 3.0K | $500,070 | 0.11% | new |
| Century Aluminum Co. CENX | 10.0K | $460,100 | 0.10% | -40.0K |
| J.B. Hunt Transport Services, Inc. JBHT | 1.5K | $434,145 | 0.09% | new |
| Fortune Brands Innovations, Inc. FBIN | 7.5K | $411,750 | 0.09% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 5.0K | $389,350 | 0.08% | new |
| Dakota Gold Corp. DC | 90.0K | $383,400 | 0.08% | -113.0K |
| James Hardie Industries Plc - US ADR JHX | 12.6K | $334,072 | 0.07% | new |
| Old Dominion Freight Line, Inc. ODFL | 1.5K | $324,900 | 0.07% | +150 |
| Armstrong World Industries Inc. AWI | 2.0K | $320,840 | 0.07% | new |
| Clean Harbors Inc. CLH | 1.0K | $298,750 | 0.06% | new |
| Westlake Corp. WLK | 4.0K | $292,000 | 0.06% | -300 |
| Keysight Technologies, Inc. KEYS | 784 | $274,455 | 0.06% | new |
| iShares Trust SOXX | 400 | $256,304 | 0.06% | new |
| Advanced Drainage Systems, Inc. WMS | 1.5K | $235,440 | 0.05% | -500 |
| Texas Instruments Inc. TXN | 700 | $208,649 | 0.04% | new |
| Nextera Energy Partners LP XIFR | 14.9K | $176,300 | 0.04% | new |
| Equinix Inc. EQIX | 150 | $156,359 | 0.03% | new |
| Core Scientific Inc. New CORZ | 4.0K | $102,360 | 0.02% | -26.0K |
| Lam Research Corp. LRCX | 225 | $97,499 | 0.02% | new |
| Dynatrace, Inc. DT | 2.0K | $87,820 | 0.02% | new |
| Intel Corp. INTC | 500 | $69,815 | 0.02% | new |
| Riot Platforms Inc. RIOT | 2.5K | $68,450 | 0.01% | new |
| Terawulf Inc. WULF | 2.5K | $61,750 | 0.01% | new |
| Marvell Technology, Inc. MRVL | 200 | $59,578 | 0.01% | new |
| Graftech Intl Ltd Com New EAF | 10.0K | $59,100 | 0.01% | no change |
| Hut 8 Corp. HUT | 500 | $57,723 | 0.01% | new |
| Lafayette Acquisition Corp. LAFAR | 500.0K | $50,000 | 0.01% | no change |
| Companhia Siderurgica Nacion SID | 10.0K | $25,000 | 0.01% | new |
| Moolec Science SA MLECW | 412.4K | $0 | 0.00% | no change |
| Borealis Foods Inc. BRLSW | 1.4M | $0 | 0.00% | -76.4K |
| GCL Global Hldgs Ltd GCL | 325.6K | $0 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Star Bulk Carriers Corp. SBLK | Puts | 60.0K | $1.5 million |
| Vaneck ETF Trust GDX | Puts | 2.5K | $1.2 million |
| Century Aluminum Co. CENX | Calls | 1.0K | $465,000 |
| Frontline PLC FRO | Puts | 3.0K | $465,000 |
| Matson, Inc. MATX | Puts | 5.2K | $459,360 |
| B2GOLD Corp. BTG | Calls | 15.0K | $75,000 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.