Hartree Partners
Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, HDSN, GLP, TNK, HAL, and represent 46.19% of Hartree Partners's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$12M), USO (+$9.2M), DBRG (+$5.8M), XEL (+$5.1M), DAC, TLN, BG, EE, GNRC, NGD.
- Started 42 new stock positions in CGAU, XEL, DBRG, FANG, GDX, Gerdau S A opt, MTDR, EVRG, GGB, AXL.
- Reduced shares in these 10 stocks: , FRO (-$12M), JBS (-$12M), DAR (-$11M), L (-$9.9M), HCC (-$8.7M), CTRA (-$8.2M), SDRL (-$7.9M), , TNK (-$6.9M).
- Sold out of its positions in ABVEW, Albemarle Corp Cmn Stk cmn, ADM, ASPN, CTRA, CCJ, Chesapeake Energy Corp, CORZ, Darling Intl Inc Cmn Stock cmn, EQT.
- Hartree Partners was a net seller of stock by $-82M.
- Hartree Partners has $291M in assets under management (AUM), dropping by -18.18%.
- Central Index Key (CIK): 0001597857
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Portfolio Holdings for Hartree Partners
Hartree Partners holds 79 positions in its portfolio as reported in the September 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 | 11.83 |
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| Hudson Technologies (HDSN) | 13.0 | $38M | -5% | 3.8M | 9.93 |
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| Global Partners Com Units (GLP) | 8.4 | $24M | 508k | 48.00 |
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| Teekay Tankers Cl A (TNK) | 7.0 | $20M | -25% | 403k | 50.55 |
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| Halliburton Company (HAL) | 4.0 | $12M | NEW | 472k | 24.60 |
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| Chesapeake Energy Corp (EXE) | 3.9 | $12M | -34% | 108k | 106.24 |
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| JBS Cl A Shs (JBS) | 3.8 | $11M | -51% | 736k | 14.93 |
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| United Sts Oil Units (USO) | 3.2 | $9.2M | NEW | 125k | 73.75 |
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| Iamgold Corp (IAG) | 2.9 | $8.6M | +6% | 663k | 12.93 |
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| Century Aluminum Company (CENX) | 2.2 | $6.4M | +11% | 218k | 29.36 |
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| Darling International (DAR) | 2.1 | $6.2M | -64% | 199k | 30.87 |
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| Digitalbridge Group Cl A New (DBRG) | 2.0 | $5.8M | NEW | 493k | 11.70 |
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| Precision Drilling Corp Com New (PDS) | 1.9 | $5.6M | -50% | 100k | 56.31 |
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| Loews Corporation (L) | 1.9 | $5.6M | -63% | 56k | 100.39 |
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| Methanex Corp (MEOH) | 1.8 | $5.3M | -49% | 135k | 39.76 |
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| O-i Glass (OI) | 1.8 | $5.2M | -23% | 404k | 12.97 |
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| Xcel Energy (XEL) | 1.7 | $5.1M | NEW | 63k | 80.65 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | +59% | 26k | 186.58 |
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| Talen Energy Corp (TLN) | 1.6 | $4.7M | +547% | 11k | 425.38 |
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| Danaos Corporation SHS (DAC) | 1.4 | $4.1M | NEW | 45k | 89.81 |
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| Bunge Global Sa Com Shs (BG) | 1.3 | $3.7M | NEW | 45k | 81.25 |
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| Excelerate Energy Cl A Com (EE) | 1.2 | $3.5M | NEW | 138k | 25.19 |
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| Generac Holdings (GNRC) | 1.0 | $3.0M | NEW | 18k | 167.40 |
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| New Gold Inc Cda (NGD) | 1.0 | $2.9M | NEW | 409k | 7.17 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $2.7M | +1093% | 239k | 11.24 |
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| Hafnia SHS (HAFN) | 0.9 | $2.6M | NEW | 441k | 6.00 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $2.5M | NEW | 75k | 32.77 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.4M | +45% | 29k | 84.31 |
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| Endeavour Silver Corp (EXK) | 0.7 | $2.2M | +119% | 275k | 7.83 |
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| Matador Resources (MTDR) | 0.7 | $2.0M | NEW | 45k | 44.93 |
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| Cenovus Energy (CVE) | 0.7 | $1.9M | NEW | 113k | 16.98 |
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| Schmid Group Euro Shs Cl A (SHMD) | 0.6 | $1.8M | 905k | 2.00 |
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| Evergy (EVRG) | 0.6 | $1.7M | NEW | 22k | 76.02 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.5M | NEW | 43k | 35.06 |
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| Century Alum Call Call Option | 0.4 | $1.3M | NEW | 3.0k | 435.00 |
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| Equinox Gold Corp equities (EQX) | 0.4 | $1.1M | -68% | 100k | 11.22 |
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| Bwx Technologies (BWXT) | 0.4 | $1.1M | NEW | 6.0k | 184.37 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | NEW | 28k | 39.22 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 15k | 71.53 |
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| HudBay Minerals (HBM) | 0.4 | $1.1M | NEW | 70k | 15.14 |
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| FutureFuel (FF) | 0.3 | $1.0M | 260k | 3.88 |
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| Targa Res Corp (TRGP) | 0.3 | $997k | -81% | 6.0k | 167.54 |
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| Cadiz Com New (CDZI) | 0.3 | $944k | NEW | 200k | 4.72 |
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| UGI Corporation (UGI) | 0.3 | $931k | +100% | 28k | 33.26 |
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| Dakota Gold Corp (DC) | 0.3 | $924k | +103% | 203k | 4.55 |
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| Alcoa (AA) | 0.3 | $822k | +24% | 25k | 32.89 |
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| Meta Platforms Cl A (META) | 0.3 | $808k | NEW | 1.1k | 734.38 |
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| Centerra Gold (CGAU) | 0.3 | $750k | NEW | 70k | 10.71 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $611k | NEW | 102k | 6.01 |
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| NRG Energy (NRG) | 0.2 | $567k | NEW | 3.5k | 161.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $566k | NEW | 850.00 | 666.18 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $565k | NEW | 5.0k | 113.06 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $555k | NEW | 179k | 3.10 |
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| Transalta Corp (TAC) | 0.2 | $546k | NEW | 40k | 13.66 |
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| Alliant Energy Corporation (LNT) | 0.2 | $539k | NEW | 8.0k | 67.41 |
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| Sibanye Stillwater Call Call Option | 0.2 | $491k | 5.0k | 98.12 |
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| Oge Energy Corp (OGE) | 0.2 | $463k | NEW | 10k | 46.27 |
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| Schmid Group *w Exp 04/30/202 Call Option (SHMDW) | 0.2 | $454k | +505% | 2.3M | 0.20 |
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| Green Plains Renewable Energy (GPRE) | 0.2 | $440k | NEW | 50k | 8.79 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $397k | NEW | 3.0k | 132.20 |
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| Vistra Energy (VST) | 0.1 | $363k | -91% | 1.9k | 195.92 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $362k | -39% | 2.0k | 180.98 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $348k | NEW | 3.5k | 99.37 |
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| Diamondback Energy (FANG) | 0.1 | $258k | NEW | 1.8k | 143.10 |
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| Bkv Corp (BKV) | 0.1 | $254k | 11k | 23.13 |
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| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $226k | NEW | 2.5k | 90.50 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $222k | NEW | 30k | 7.41 |
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| Kirby Corporation (KEX) | 0.1 | $209k | NEW | 2.5k | 83.45 |
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| Standard Lithium Corp equities (SLI) | 0.1 | $169k | 50k | 3.37 |
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| Graftech Intl Com New | 0.0 | $128k | NEW | 10k | 12.82 |
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| Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) | 0.0 | $115k | +3% | 1.2M | 0.10 |
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| Gerdau Sa Call Call Option | 0.0 | $104k | NEW | 11k | 9.41 |
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| Taseko Cad (TGB) | 0.0 | $85k | NEW | 20k | 4.23 |
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| Solaris Res Com New (SLSR) | 0.0 | $64k | NEW | 10k | 6.38 |
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| Scage Future *w Exp 05/15/203 Call Option (SCAGW) | 0.0 | $53k | NEW | 1.1M | 0.05 |
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| Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) | 0.0 | $23k | 326k | 0.07 |
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| Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) | 0.0 | $7.3k | 182k | 0.04 |
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| Ouster *w Exp 03/11/202 Call Option (OUSTZ) | 0.0 | $5.1k | 99k | 0.05 |
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| Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) | 0.0 | $4.1k | 412k | 0.01 |
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Past Filings by Hartree Partners
SEC 13F filings are viewable for Hartree Partners going back to 2016
- 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
- Hartree Partners 2021 Q2 filed Aug. 17, 2021