Hartree Partners
Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, HDSN, OVV, GLP, ALB, and represent 44.87% of Hartree Partners's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$24M), ALB (+$19M), B (+$9.8M), NEE (+$5.8M), BTE (+$5.7M), LAFAU, SWX, EQT, UGI, CVE.
- Started 25 new stock positions in LNG, AU, MATX, ECVT, BTE, NFGC, CNH, OUNZ, ARLP, ALB.
- Reduced shares in these 10 stocks: TNK (-$14M), HAL (-$12M), USO (-$9.2M), DAR (-$6.2M), DBRG (-$5.8M), , OI (-$5.2M), , JBS, NVDA.
- Sold out of its positions in AA, LNT, American Axle & Manufact. Holdings, BKV, BWXT, BRLSW, Century Alum Co Cmn Stock cmn, DTM, DAR, FANG.
- Hartree Partners was a net buyer of stock by $1.6M.
- Hartree Partners has $291M in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001597857
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Portfolio Holdings for Hartree Partners
Hartree Partners holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 13.8 | $40M | 3.4M | 11.84 |
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| Hudson Technologies (HDSN) | 8.9 | $26M | 3.8M | 6.85 |
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| Encana Corporation (OVV) | 8.3 | $24M | NEW | 619k | 39.19 |
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| Global Partners Com Units (GLP) | 7.3 | $21M | 508k | 41.85 |
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| Albemarle Corporation Put Option (ALB) | 6.4 | $19M | NEW | 26k | 721.25 |
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| Barrick Mng Corp Com Shs (B) | 4.5 | $13M | +300% | 300k | 43.55 |
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| Chesapeake Energy Corp (EXE) | 3.1 | $9.1M | -23% | 83k | 110.36 |
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| Century Aluminum Company (CENX) | 2.9 | $8.5M | 217k | 39.18 |
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| Teekay Tankers Cl A (TNK) | 2.7 | $7.9M | -63% | 148k | 53.42 |
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| Iamgold Corp (IAG) | 2.6 | $7.6M | -30% | 463k | 16.49 |
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| Loews Corporation (L) | 2.3 | $6.7M | +14% | 64k | 105.31 |
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| Danaos Corporation SHS (DAC) | 2.0 | $6.0M | +39% | 63k | 94.18 |
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| Precision Drilling Corp Com New (PDS) | 2.0 | $5.9M | -17% | 83k | 71.76 |
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| Nextera Energy (NEE) | 2.0 | $5.8M | NEW | 72k | 80.28 |
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| JBS Cl A Shs (JBS) | 2.0 | $5.8M | -45% | 400k | 14.42 |
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| Baytex Energy Corp (BTE) | 2.0 | $5.7M | NEW | 1.8M | 3.24 |
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| Excelerate Energy Cl A Com (EE) | 1.9 | $5.5M | +41% | 196k | 28.05 |
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| Talen Energy Corp (TLN) | 1.8 | $5.2M | +27% | 14k | 374.84 |
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| Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) | 1.7 | $5.0M | NEW | 500k | 10.00 |
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| Southwest Gas Corporation (SWX) | 1.7 | $4.9M | NEW | 61k | 80.02 |
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| Schmid Group Euro Shs Cl A (SHMD) | 1.6 | $4.6M | +13% | 1.0M | 4.50 |
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| Bunge Global Sa Com Shs (BG) | 1.6 | $4.5M | +13% | 51k | 89.08 |
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| UGI Corporation (UGI) | 1.5 | $4.5M | +326% | 119k | 37.43 |
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| Cenovus Energy (CVE) | 1.5 | $4.4M | +131% | 260k | 16.92 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 1.3 | $3.7M | +7% | 257k | 14.25 |
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| EQT Corporation (EQT) | 1.2 | $3.4M | NEW | 64k | 53.60 |
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| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP) | 0.8 | $2.4M | NEW | 240k | 10.00 |
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| Cnh Indl N V SHS (CNH) | 0.8 | $2.3M | NEW | 250k | 9.22 |
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| Equinox Gold Corp equities (EQX) | 0.7 | $2.1M | +47% | 147k | 14.04 |
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| Devon Energy Corporation (DVN) | 0.7 | $2.0M | +30% | 56k | 36.63 |
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| Kinross Gold Corp (KGC) | 0.5 | $1.5M | NEW | 55k | 28.16 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.5M | +40% | 21k | 73.48 |
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| Centerra Gold (CGAU) | 0.5 | $1.5M | +50% | 105k | 14.40 |
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| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.4M | +342% | 16k | 92.70 |
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| Ecovyst (ECVT) | 0.5 | $1.3M | NEW | 135k | 9.73 |
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| Matson Put Option (MATX) | 0.4 | $1.2M | NEW | 7.2k | 167.78 |
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| Dakota Gold Corp (DC) | 0.4 | $1.2M | 203k | 5.68 |
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| Cadiz Com New (CDZI) | 0.4 | $1.1M | 200k | 5.61 |
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| Matador Resources (MTDR) | 0.4 | $1.1M | -43% | 25k | 42.44 |
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| Coeur Mng Com New (CDE) | 0.4 | $1.0M | NEW | 58k | 17.83 |
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| Vaneck Merk Gold Etf Gold Shs Put Option (OUNZ) | 0.3 | $930k | NEW | 2.0k | 465.00 |
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| ConocoPhillips (COP) | 0.3 | $899k | NEW | 9.6k | 93.61 |
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| Geopark Usd Shs (GPRK) | 0.3 | $856k | NEW | 116k | 7.41 |
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| FutureFuel (FF) | 0.3 | $829k | 260k | 3.19 |
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| Cheniere Energy Com New (LNG) | 0.3 | $778k | NEW | 4.0k | 194.39 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $775k | +17% | 210k | 3.69 |
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| New Found Gold Corp (NFGC) | 0.3 | $740k | NEW | 250k | 2.96 |
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| Core Scientific (CORZ) | 0.3 | $728k | NEW | 50k | 14.56 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $671k | NEW | 29k | 23.23 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $640k | NEW | 7.5k | 85.28 |
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| HudBay Minerals (HBM) | 0.2 | $596k | -57% | 30k | 19.86 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $391k | NEW | 30k | 13.03 |
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| EOG Resources (EOG) | 0.1 | $352k | NEW | 3.4k | 105.01 |
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| Targa Res Corp (TRGP) | 0.1 | $351k | -68% | 1.9k | 184.50 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $312k | -25% | 1.5k | 207.99 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $238k | NEW | 5.2k | 45.57 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $225k | -54% | 23k | 9.80 |
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| Standard Lithium Corp equities (SLI) | 0.1 | $224k | 50k | 4.47 |
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| Graftech Intl Com New (EAF) | 0.1 | $155k | 10k | 15.51 |
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| Taseko Cad (TGB) | 0.0 | $65k | -42% | 12k | 5.66 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | NEW | 20k | 1.97 |
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Past Filings by Hartree Partners
SEC 13F filings are viewable for Hartree Partners going back to 2016
- Hartree Partners 2025 Q4 filed Feb. 17, 2026
- Hartree Partners 2025 Q3 filed Nov. 13, 2025
- Hartree Partners 2025 Q2 filed Aug. 13, 2025
- Hartree Partners 2025 Q1 filed May 14, 2025
- Hartree Partners 2024 Q4 filed Feb. 12, 2025
- Hartree Partners 2024 Q3 filed Nov. 13, 2024
- Hartree Partners 2024 Q2 filed Aug. 14, 2024
- Hartree Partners 2024 Q1 filed May 2, 2024
- Hartree Partners 2023 Q3 filed Nov. 14, 2023
- Hartree Partners 2023 Q2 filed Aug. 11, 2023
- Hartree Partners 2023 Q1 filed May 11, 2023
- Hartree Partners 2022 Q4 filed Feb. 14, 2023
- Hartree Partners 2022 Q3 filed Nov. 9, 2022
- Hartree Partners 2022 Q2 filed Aug. 2, 2022
- Hartree Partners 2021 Q4 filed Feb. 14, 2022
- Hartree Partners 2021 Q3 filed Nov. 16, 2021