Hartree Partners
Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, DVN, OVV, HDSN, TNK, and represent 33.91% of Hartree Partners's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$21M), DAR (+$16M), NRG (+$9.0M), TNK (+$8.8M), LPG (+$7.4M), JBS (+$6.5M), OVV (+$6.5M), CNR (+$6.2M), EE (+$5.7M), BTE.
- Started 48 new stock positions in KNX, Ampercap Acquisition, PPG, AWI, AMRC, BTG, WULF, EE, CLH, SOXX.
- Reduced shares in these 10 stocks: GLP (-$14M), OC (-$11M), CVE (-$11M), CHRD (-$8.0M), PR (-$7.3M), GDX (-$6.2M), ZIM (-$5.3M), LAFA, , IAG.
- Sold out of its positions in APD, AA, ADM, CSX, CTRA, EXE, CIEN, COP, GLW, DE.
- Hartree Partners was a net buyer of stock by $30M.
- Hartree Partners has $469M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001597857
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Portfolio Holdings for Hartree Partners
Hartree Partners holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 9.3 | $44M | 3.4M | 12.84 |
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| Devon Energy Corporation (DVN) | 8.3 | $39M | +117% | 937k | 41.32 |
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| Encana Corporation (OVV) | 6.5 | $30M | +27% | 575k | 52.63 |
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| Hudson Technologies (HDSN) | 5.4 | $25M | +16% | 4.4M | 5.74 |
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| Teekay Tankers Cl A (TNK) | 4.5 | $21M | +73% | 322k | 64.87 |
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| Cheniere Energy Com New (LNG) | 3.8 | $18M | -3% | 75k | 239.01 |
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| Darling International (DAR) | 3.7 | $17M | +1809% | 315k | 54.62 |
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| Venture Global Com Cl A (VG) | 3.6 | $17M | -13% | 1.5M | 11.13 |
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| Nrg Energy Com New (NRG) | 3.3 | $16M | +133% | 107k | 146.06 |
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| Core Natural Resources Com Shs (CNR) | 3.1 | $15M | +73% | 182k | 80.02 |
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| Loews Corporation (L) | 3.0 | $14M | +34% | 125k | 113.21 |
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| Methanex Corp (MEOH) | 2.6 | $12M | +22% | 264k | 46.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $10M | +2% | 14k | 746.77 |
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| Precision Drilling Corp Com New (PDS) | 2.1 | $10M | +57% | 130k | 76.73 |
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| ardmore Shipping (ASC) | 2.0 | $9.4M | +30% | 673k | 14.01 |
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| Cenovus Energy (CVE) | 1.9 | $8.9M | -54% | 360k | 24.79 |
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| Baytex Energy Corp (BTE) | 1.8 | $8.6M | +115% | 2.2M | 4.01 |
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| Dorian Lpg Shs Usd (LPG) | 1.6 | $7.4M | NEW | 213k | 34.78 |
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| Schmid Group Euro Shs Cl A (SHMD) | 1.6 | $7.4M | +8% | 1.3M | 5.50 |
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| Global Partners Com Units (GLP) | 1.4 | $6.7M | -67% | 145k | 46.59 |
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| JBS Cl A Shs (JBS) | 1.4 | $6.5M | NEW | 550k | 11.85 |
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| Excelerate Energy Cl A Com (EE) | 1.2 | $5.7M | NEW | 149k | 37.99 |
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| Bunge Global Sa Com Shs (BG) | 1.1 | $5.3M | +190% | 49k | 106.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $5.0M | +73% | 260k | 19.12 |
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| Iamgold Corp (IAG) | 1.1 | $4.9M | -45% | 311k | 15.83 |
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| Navigator Hldgs SHS (NVGS) | 1.0 | $4.7M | +3% | 250k | 18.63 |
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| Delek Us Holdings (DK) | 0.9 | $4.3M | NEW | 85k | 50.81 |
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| Seadrill 2021 (SDRL) | 0.9 | $4.2M | +3% | 111k | 37.82 |
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| Rf Acquisition Corp Iii Unit 01/28/2031 (RFAMU) | 0.8 | $3.8M | 380k | 10.00 |
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| Vistra Energy (VST) | 0.7 | $3.5M | -16% | 22k | 158.63 |
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| Ssr Mining (SSRM) | 0.7 | $3.3M | +91% | 115k | 28.28 |
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| Kinross Gold Corp (KGC) | 0.6 | $3.0M | -34% | 126k | 23.64 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $2.9M | NEW | 66k | 43.76 |
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| Talen Energy Corp (TLN) | 0.6 | $2.9M | 7.5k | 384.26 |
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| Blue Moon Metals Ord (BMM) | 0.6 | $2.7M | 420k | 6.34 |
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| Oceanagold Corp Com New *a* (OGC) | 0.6 | $2.6M | NEW | 104k | 25.04 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.6 | $2.6M | +92% | 643k | 4.04 |
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| Kirby Corporation (KEX) | 0.6 | $2.6M | +137% | 19k | 135.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.5M | NEW | 5.2k | 477.57 |
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| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.5 | $2.4M | 240k | 10.00 |
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| Knot Offshore Partners Com Units (KNOP) | 0.5 | $2.4M | +556% | 239k | 9.98 |
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| BP Sponsored Adr (BP) | 0.5 | $2.3M | NEW | 63k | 36.95 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $2.2M | -45% | 60k | 36.73 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $2.1M | NEW | 10k | 208.44 |
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| Transalta Corp (TAC) | 0.4 | $2.1M | +50% | 150k | 13.82 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.9M | -5% | 25k | 77.54 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $1.9M | +13% | 32k | 60.22 |
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| HudBay Minerals (HBM) | 0.4 | $1.9M | +296% | 79k | 23.60 |
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| Coeur Mng Com New (CDE) | 0.4 | $1.8M | -4% | 110k | 16.32 |
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| Tsakos Energy Navigation SHS (TEN) | 0.4 | $1.7M | +11% | 48k | 35.37 |
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| Micron Technology (MU) | 0.3 | $1.6M | NEW | 1.4k | 1154.29 |
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| Green Plains Renewable Energy (GPRE) | 0.3 | $1.6M | +351% | 104k | 15.38 |
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| Star Bulk Carriers Corp. Shs Par Put Option (SBLK) | 0.3 | $1.5M | -60% | 60k | 24.97 |
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| American Axle & Manufact. Holdings (DCH) | 0.3 | $1.5M | +70% | 273k | 5.42 |
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| Equinox Gold Corp equities (EQX) | 0.3 | $1.3M | -34% | 134k | 9.74 |
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| CF Industries Holdings (CF) | 0.3 | $1.3M | +60% | 12k | 108.26 |
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| Vaneck Etf Trust Put Put Option (GDX) | 0.3 | $1.2M | -83% | 2.5k | 481.73 |
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| FutureFuel (FF) | 0.3 | $1.2M | 260k | 4.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | -9% | 5.0k | 212.77 |
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.0M | NEW | 33k | 31.87 |
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| Masco Corporation (MAS) | 0.2 | $1.0M | NEW | 13k | 81.37 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $949k | NEW | 5.0k | 189.73 |
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| HEICO Corporation (HEI) | 0.2 | $891k | NEW | 2.5k | 356.19 |
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| Cadiz Com New (CDZI) | 0.2 | $836k | 200k | 4.18 |
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| Toll Brothers (TOL) | 0.2 | $824k | NEW | 5.0k | 164.75 |
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| Illinois Tool Works (ITW) | 0.2 | $811k | NEW | 3.0k | 270.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $796k | +275% | 2.3k | 353.33 |
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| Applied Materials (AMAT) | 0.2 | $774k | NEW | 1.1k | 723.00 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $771k | NEW | 5.0k | 154.26 |
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| Ampercap Acquisition Unit 05/22/2031 *a* | 0.2 | $750k | NEW | 75k | 10.00 |
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| Trane Technologies SHS (TT) | 0.2 | $737k | NEW | 1.5k | 491.16 |
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| Carrier Global Corporation (CARR) | 0.2 | $734k | NEW | 10k | 73.35 |
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| Kodiak Gas Svcs (KGS) | 0.2 | $721k | +60% | 9.6k | 75.13 |
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| Ameresco Cl A (AMRC) | 0.1 | $690k | NEW | 25k | 27.60 |
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| Nexgen Energy (NXE) | 0.1 | $655k | 70k | 9.39 |
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| Solaris Res Com New (SLSR) | 0.1 | $641k | +118% | 76k | 8.40 |
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| PPG Industries (PPG) | 0.1 | $607k | NEW | 5.0k | 121.29 |
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| Amazon (AMZN) | 0.1 | $578k | NEW | 2.4k | 238.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $562k | NEW | 5.0k | 112.32 |
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| Propetro Hldg (PUMP) | 0.1 | $555k | NEW | 39k | 14.34 |
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| Centerra Gold (CGAU) | 0.1 | $555k | -70% | 35k | 15.84 |
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| Agnico (AEM) | 0.1 | $543k | -22% | 3.5k | 155.13 |
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| Caterpillar (CAT) | 0.1 | $533k | -50% | 500.00 | 1064.90 |
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| Century Aluminum Company (CENX) | 0.1 | $506k | -78% | 11k | 46.01 |
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| Waste Connections (WCN) | 0.1 | $500k | NEW | 3.0k | 166.69 |
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| Frontline Put Put Option (FRO) | 0.1 | $465k | NEW | 3.0k | 155.00 |
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| Matson Put Put Option (MATX) | 0.1 | $459k | -27% | 5.2k | 88.00 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $434k | NEW | 1.5k | 289.43 |
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| Fortune Brands (FBIN) | 0.1 | $412k | NEW | 7.5k | 54.90 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $389k | NEW | 5.0k | 77.87 |
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| Dakota Gold Corp (DC) | 0.1 | $383k | -55% | 90k | 4.26 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $334k | NEW | 13k | 26.43 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $325k | +11% | 1.5k | 216.60 |
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| Armstrong World Industries (AWI) | 0.1 | $321k | NEW | 2.0k | 160.42 |
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| Clean Harbors (CLH) | 0.1 | $299k | NEW | 1.0k | 298.75 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $292k | -6% | 4.0k | 73.00 |
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| Keysight Technologies (KEYS) | 0.1 | $275k | NEW | 784.00 | 350.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $256k | NEW | 400.00 | 640.76 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $235k | -25% | 1.5k | 156.96 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 700.00 | 298.07 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $176k | NEW | 15k | 11.81 |
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| Equinix (EQIX) | 0.0 | $156k | NEW | 150.00 | 1042.39 |
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| Core Scientific (CORZ) | 0.0 | $102k | -86% | 4.0k | 25.59 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $98k | NEW | 225.00 | 433.33 |
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| Dynatrace Com New (DT) | 0.0 | $88k | NEW | 2.0k | 43.91 |
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| B2gold Corp Call Call Option (BTG) | 0.0 | $75k | NEW | 15k | 5.00 |
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| Intel Corporation (INTC) | 0.0 | $70k | NEW | 500.00 | 139.63 |
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| Riot Blockchain (RIOT) | 0.0 | $69k | NEW | 2.5k | 27.38 |
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| Terawulf (WULF) | 0.0 | $62k | NEW | 2.5k | 24.70 |
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| Marvell Technology (MRVL) | 0.0 | $60k | NEW | 200.00 | 297.89 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $59k | 10k | 5.91 |
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| Hut 8 Corp (HUT) | 0.0 | $58k | NEW | 500.00 | 115.45 |
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| Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) | 0.0 | $50k | 500k | 0.10 |
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| Companhia Siderurgica Nacion Call (SID) | 0.0 | $25k | -50% | 10k | 2.50 |
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| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $0 | -5% | 1.4M | 0.00 |
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| Gcl Global Hldgs *w Exp 02/13/203 (GCL) | 0.0 | $0 | NEW | 326k | 0.00 |
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| Moolec Science Sa *w Exp 01/30/202 (MLECW) | 0.0 | $0 | 412k | 0.00 |
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Past Filings by Hartree Partners
SEC 13F filings are viewable for Hartree Partners going back to 2016
- Hartree Partners 2026 Q2 filed Aug. 12, 2026
- Hartree Partners 2026 Q1 filed May 12, 2026
- 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