Hartree Partners
Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, VG, OVV, HDSN, LNG, and represent 30.01% of Hartree Partners's stock portfolio.
- Added to shares of these 10 stocks: VG (+$27M), LNG (+$21M), DVN (+$19M), CVE (+$14M), MEOH (+$13M), CNR (+$11M), OC (+$11M), SPY (+$8.7M), ASC (+$7.9M), PR (+$7.3M).
- Started 78 new stock positions in DAR, SPY, LAFAR, SSRM, VST, PCAR, PR, OGE, NVGS, GLD.
- Reduced shares in these 10 stocks: ALB (-$19M), OVV (-$9.9M), CENX (-$9.8M), B (-$7.7M), DAC (-$6.0M), EXE (-$5.9M), , JBS (-$5.8M), EE (-$5.5M), LAFAU.
- Sold out of its positions in ALB, ARLP, EOG, EQT, EE, GPOR, NEE, NAK, SWX, SLI. TRGP, TGB, UGI, VALE, OUNZ, AU, GPRK, LAFAU, KRSP, CNH, JBS, DAC.
- Hartree Partners was a net buyer of stock by $147M.
- Hartree Partners has $468M in assets under management (AUM), dropping by 60.96%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 8.9 | $42M | 3.4M | 12.28 |
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| Venture Global Com Cl A (VG) | 5.9 | $27M | NEW | 1.7M | 15.76 |
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| Encana Corporation (OVV) | 5.7 | $27M | -26% | 452k | 59.35 |
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| Hudson Technologies (HDSN) | 4.8 | $22M | 3.8M | 5.88 |
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| Cheniere Energy Com New (LNG) | 4.7 | $22M | +1851% | 78k | 283.76 |
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| Devon Energy Corporation (DVN) | 4.6 | $22M | +669% | 430k | 50.32 |
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| Cenovus Energy (CVE) | 4.5 | $21M | +203% | 790k | 26.45 |
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| Global Partners Com Units (GLP) | 4.0 | $19M | -13% | 442k | 42.10 |
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| Teekay Tankers Cl A (TNK) | 2.9 | $14M | +25% | 186k | 73.32 |
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| Methanex Corp (MEOH) | 2.7 | $13M | NEW | 215k | 59.54 |
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| Core Natural Resources Com Shs (CNR) | 2.3 | $11M | NEW | 105k | 104.73 |
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| Iamgold Corp (IAG) | 2.3 | $11M | +23% | 572k | 18.82 |
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| Owens Corning (OC) | 2.3 | $11M | NEW | 99k | 108.22 |
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| Loews Corporation (L) | 2.1 | $9.9M | +45% | 93k | 106.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $8.7M | NEW | 13k | 650.34 |
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| Precision Drilling Corp Com New (PDS) | 1.7 | $8.1M | 83k | 98.38 |
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| Chord Energy Corporation Com New (CHRD) | 1.7 | $8.0M | +262% | 56k | 142.18 |
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| ardmore Shipping (ASC) | 1.7 | $7.9M | NEW | 515k | 15.25 |
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| Permian Resources Corp Class A Com (PR) | 1.6 | $7.3M | NEW | 342k | 21.32 |
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| Nrg Energy Com New (NRG) | 1.4 | $6.7M | NEW | 46k | 146.14 |
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| Schmid Group Euro Shs Cl A (SHMD) | 1.4 | $6.5M | +20% | 1.2M | 5.25 |
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| Kinross Gold Corp (KGC) | 1.2 | $5.8M | +247% | 191k | 30.54 |
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| Darling Ingredients Call Call Option (DAR) | 1.2 | $5.7M | NEW | 17k | 345.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $5.3M | NEW | 200k | 26.35 |
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| Lafayette Acquisition Corp Ord Shs (LAFA) | 1.1 | $5.0M | NEW | 498k | 9.97 |
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| Seadrill 2021 (SDRL) | 1.0 | $4.9M | NEW | 107k | 45.50 |
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| Navigator Hldgs SHS (NVGS) | 1.0 | $4.7M | NEW | 242k | 19.33 |
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| Barrick Mng Corp Com Shs (B) | 1.0 | $4.5M | -63% | 111k | 40.79 |
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| Baytex Energy Corp (BTE) | 1.0 | $4.5M | -43% | 1.0M | 4.47 |
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| Diamondback Energy (FANG) | 0.9 | $4.3M | NEW | 22k | 197.79 |
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| Vistra Energy (VST) | 0.9 | $4.0M | NEW | 27k | 150.33 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $3.9M | +23% | 317k | 12.32 |
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| Rf Acquisition Corp Iii Unit 01/28/2031 *a* | 0.8 | $3.8M | NEW | 380k | 10.00 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $3.4M | NEW | 150k | 22.97 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.3M | NEW | 94k | 35.14 |
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| Chesapeake Energy Corp (EXE) | 0.7 | $3.2M | -65% | 29k | 109.78 |
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| Viper Energy Cl A (VNOM) | 0.7 | $3.2M | NEW | 68k | 46.99 |
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| Alcoa (AA) | 0.7 | $3.2M | NEW | 48k | 66.33 |
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| Equinox Gold Corp equities (EQX) | 0.6 | $2.9M | +38% | 204k | 14.44 |
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| Century Aluminum Company (CENX) | 0.6 | $2.9M | -76% | 50k | 58.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | NEW | 150k | 19.30 |
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| Blue Moon Metals Com *a* (BMOOF) | 0.6 | $2.7M | NEW | 420k | 6.47 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.5M | +26% | 27k | 93.00 |
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| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.5 | $2.4M | NEW | 240k | 10.00 |
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| Talen Energy Corp (TLN) | 0.5 | $2.4M | -46% | 7.5k | 319.23 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $2.2M | -66% | 17k | 127.20 |
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| Coeur Mng Com New (CDE) | 0.5 | $2.2M | +100% | 115k | 18.77 |
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| Centerra Gold (CGAU) | 0.5 | $2.1M | +14% | 120k | 17.73 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | NEW | 28k | 72.69 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $2.0M | NEW | 40k | 49.97 |
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| Ssr Mining (SSRM) | 0.4 | $1.8M | NEW | 60k | 29.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.7M | NEW | 30k | 57.07 |
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| Tsakos Energy Navigation SHS (TEN) | 0.4 | $1.7M | NEW | 43k | 39.46 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.4M | +430% | 28k | 51.98 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | NEW | 15k | 91.77 |
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| Scorpio Tankers SHS (STNG) | 0.3 | $1.4M | NEW | 19k | 74.66 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.3 | $1.4M | NEW | 334k | 4.15 |
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| Transalta Corp (TAC) | 0.3 | $1.3M | NEW | 100k | 13.14 |
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| Ecovyst (ECVT) | 0.3 | $1.2M | -28% | 97k | 12.86 |
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| Dow (DOW) | 0.2 | $1.1M | NEW | 27k | 41.65 |
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| Kirby Corporation (KEX) | 0.2 | $1.1M | NEW | 8.0k | 132.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | NEW | 5.5k | 191.92 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.0M | NEW | 27k | 38.39 |
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| Dakota Gold Corp (DC) | 0.2 | $1.0M | 203k | 5.05 |
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| FutureFuel (FF) | 0.2 | $1.0M | 260k | 3.85 |
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| Cadiz Com New (CDZI) | 0.2 | $982k | 200k | 4.91 |
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| CF Industries Holdings (CF) | 0.2 | $974k | NEW | 7.5k | 129.84 |
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| Matson Put Put Option (MATX) | 0.2 | $950k | 7.2k | 131.39 |
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| American Axle & Manufact. Holdings (DCH) | 0.2 | $949k | NEW | 160k | 5.93 |
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| Agnico (AEM) | 0.2 | $913k | NEW | 4.5k | 202.98 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $820k | NEW | 15k | 54.63 |
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| Schmid Group *w Exp 04/30/202 (SHMDW) | 0.2 | $813k | NEW | 542k | 1.50 |
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| Nexgen Energy (NXE) | 0.2 | $809k | NEW | 70k | 11.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $775k | NEW | 1.8k | 430.29 |
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| ConocoPhillips (COP) | 0.2 | $772k | -39% | 5.9k | 132.00 |
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| Emerson Electric (EMR) | 0.2 | $760k | NEW | 5.8k | 131.02 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $758k | 210k | 3.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $751k | NEW | 2.1k | 357.67 |
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| Deere & Company (DE) | 0.2 | $732k | NEW | 1.3k | 563.30 |
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| Caterpillar (CAT) | 0.2 | $709k | NEW | 1.0k | 708.46 |
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| CSX Corporation (CSX) | 0.1 | $513k | NEW | 13k | 41.05 |
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| Paccar (PCAR) | 0.1 | $508k | NEW | 4.4k | 115.50 |
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| Republic Services (RSG) | 0.1 | $504k | NEW | 2.3k | 219.02 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $502k | NEW | 4.3k | 116.82 |
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| KB Home (KBH) | 0.1 | $497k | NEW | 9.6k | 51.75 |
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| Air Products & Chemicals (APD) | 0.1 | $497k | NEW | 1.7k | 290.49 |
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| Hubbell (HUBB) | 0.1 | $491k | NEW | 1.0k | 490.74 |
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| Woodward Governor Company (WWD) | 0.1 | $487k | NEW | 1.4k | 357.92 |
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| New Found Gold Corp (NFGC) | 0.1 | $485k | 250k | 1.94 |
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| Waste Management (WM) | 0.1 | $483k | NEW | 2.1k | 229.79 |
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| Core Scientific (CORZ) | 0.1 | $449k | -40% | 30k | 14.96 |
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| Oge Energy Corp (OGE) | 0.1 | $444k | NEW | 9.3k | 47.96 |
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| HudBay Minerals (HBM) | 0.1 | $419k | -33% | 20k | 20.93 |
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| Matador Resources (MTDR) | 0.1 | $379k | -76% | 6.0k | 63.18 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $378k | 23k | 16.45 |
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| Knot Offshore Partners Com Units (KNOP) | 0.1 | $367k | NEW | 36k | 10.08 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $350k | NEW | 6.0k | 58.32 |
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| Solaris Res Com New (SLSR) | 0.1 | $302k | NEW | 35k | 8.63 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $274k | NEW | 2.0k | 137.13 |
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| IDEX Corporation (IEX) | 0.1 | $265k | NEW | 1.4k | 189.55 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $264k | NEW | 1.4k | 195.40 |
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| Corning Incorporated (GLW) | 0.1 | $258k | NEW | 1.9k | 135.97 |
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| MasTec (MTZ) | 0.1 | $257k | NEW | 800.00 | 321.74 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $245k | NEW | 1.0k | 245.00 |
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| General Motors Company (GM) | 0.1 | $238k | NEW | 3.2k | 74.50 |
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| Lumentum Hldgs (LITE) | 0.0 | $232k | NEW | 330.00 | 702.76 |
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| Global X Fds Put Put Option (COPX) | 0.0 | $213k | NEW | 2.5k | 85.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $172k | NEW | 600.00 | 286.86 |
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| NiSource (NI) | 0.0 | $163k | NEW | 3.5k | 46.66 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $68k | 10k | 6.78 |
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| Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) | 0.0 | $60k | NEW | 500k | 0.12 |
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| Companhia Siderurgica Nacion Call Call Option (SID) | 0.0 | $50k | NEW | 20k | 2.50 |
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| Ciena Corp Com New (CIEN) | 0.0 | $39k | NEW | 100.00 | 388.23 |
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| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $0 | NEW | 1.5M | 0.00 |
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| Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) | 0.0 | $0 | NEW | 326k | 0.00 |
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| Scage Future *w Exp 05/15/203 (SCAGW) | 0.0 | $0 | NEW | 1.4M | 0.00 |
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| Moolec Science Sa *w Exp 01/30/202 (MLECW) | 0.0 | $0 | NEW | 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 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
- Hartree Partners 2021 Q4 filed Feb. 14, 2022