Hartree Partners, LP

13F filer · CIK 0001597857

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$469MU.S. long equity reported on 13F

Positions10845 new · 46 closed

Net flow last quarter+$37.9MBuys minus sells

Top 10 positions weight51.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026108 positions
SGUStar Group, L.P.	$43.7M	9.31%	10.36%	Not reported	Q4 2022
DVNDevon Energy Corp	$38.7M	8.26%	0.15%	+117.8%	Q1 2017
OVVOvintiv Inc.	$30.3M	6.46%	0.21%	+27.2%	Q2 2023
HDSNHudson Technologies Inc	$25.3M	5.40%	10.48%	+16.1%	Q1 2025
TNKTeekay Tankers Ltd.	$20.9M	4.45%	3.08%	+73.5%	Q4 2023
LNGCheniere Energy, Inc.	$17.9M	3.82%	0.04%	-3.9%	Q4 2017
DARDarling Ingredients Inc.	$17.2M	3.67%	0.20%	+3050.0%	Q4 2022
VGVenture Global, Inc.	$16.7M	3.56%	Not reported	-13.8%	Q1 2026
NRGNRG Energy, Inc.	$15.7M	3.34%	0.05%	+133.5%	Q1 2023
CNRCore Natural Resources, Inc.	$14.6M	3.10%	0.37%	+73.6%	Q1 2026
LLoews Corp	$14.1M	3.02%	0.06%	+34.5%	Q2 2025
MEOHMethanex Corp	$12.2M	2.60%	0.34%	+22.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$10.3M	2.19%	Not reported	+3.0%	Q4 2023
PDSPRECISION DRILLING Corp	$9.97M	2.13%	1.01%	+57.6%	Q1 2023
ASCArdmore Shipping Corp	$9.43M	2.01%	1.65%	+30.7%	Q1 2026
CVECenovus Energy Inc.	$8.93M	1.90%	0.02%	-54.4%	Q1 2017
BTEBaytex Energy Corp.	$8.62M	1.84%	0.28%	+115.0%	Q4 2025
LPGDorian LPG Ltd.	$7.4M	1.58%	0.50%	New	Q2 2026
SHMDSCHMID Group N.V.	$7.38M	1.57%	3.12%	+8.5%	Q2 2024
GLPGlobal Partners LP	$6.74M	1.44%	0.43%	-67.2%	Q4 2022
JBSJBS N.V.	$6.52M	1.39%	Not reported	Not reported	Q2 2025
EEExcelerate Energy, Inc.	$5.67M	1.21%	Not reported	Not reported	Q3 2025
BGBunge Global SA	$5.28M	1.13%	0.03%	+190.9%	Q1 2023
ETEnergy Transfer LP	$4.97M	1.06%	0.01%	+73.3%	Q4 2024
IAGIamgold Corp	$4.92M	1.05%	0.05%	-45.6%	Q3 2024
NVGSNavigator Holdings Ltd.	$4.65M	0.99%	0.41%	+3.5%	Q1 2026
DKDelek US Holdings, Inc.	$4.32M	0.92%	0.14%	New	Q2 2026
SDRLSEADRILL Ltd	$4.21M	0.90%	0.18%	+3.7%	Q1 2023
RFAMURF Acquisition Corp III	$3.8M	0.81%	Not reported	Not reported	Q1 2026
VSTVistra Corp.	$3.49M	0.74%	0.01%	-17.0%	Q4 2022
SSRMSSR Mining Inc.	$3.25M	0.69%	0.06%	+91.7%	Q1 2026
KGCKinross Gold Corp	$2.98M	0.64%	0.01%	-34.0%	Q4 2025
WESWestern Midstream Partners, LP	$2.89M	0.62%	0.02%	New	Q2 2026
TLNTalen Energy Corp	$2.88M	0.61%	0.02%	Not reported	Q3 2024
BMMBlue Moon Metals Inc.	$2.66M	0.57%	Not reported	Not reported	Q1 2026
OGCOceanaGold Corp	$2.6M	0.56%	Not reported	New	Q2 2026
NEWPNew Pacific Metals Corp	$2.6M	0.55%	0.35%	+92.6%	Q1 2026
KEXKirby Corp	$2.58M	0.55%	0.04%	+137.5%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.49M	0.53%	0.00%	New	Q2 2026
KNOPKNOT Offshore Partners LP	$2.38M	0.51%	0.70%	+556.7%	Q1 2026
BPBP PLC	$2.32M	0.49%	Not reported	Not reported	Q4 2023
BBarrick Mining Corp	$2.2M	0.47%	0.00%	-43.4%	Q3 2025
FNVFRANCO NEVADA Corp	$2.08M	0.44%	0.01%	New	Q2 2026
TACTransalta Corp	$2.07M	0.44%	0.05%	+50.0%	Q2 2024
SHELShell plc	$1.94M	0.41%	0.00%	-5.7%	Q4 2023
MTArcelorMittal	$1.9M	0.41%	0.00%	+13.9%	Q4 2025
HBMHudbay Minerals Inc.	$1.87M	0.40%	0.02%	+296.3%	Q4 2023
CDECoeur Mining, Inc.	$1.8M	0.38%	0.01%	-4.4%	Q1 2025
TENTsakos Energy Navigation Ltd	$1.7M	0.36%	0.16%	+11.6%	Q1 2026
MUMicron Technology Inc	$1.62M	0.35%	0.00%	New	Q2 2026

Q1 2026Reported May 12, 2026109 positions
SGUStar Group, L.P.	$41.8M	8.95%	10.34%	Not reported	Q4 2022
VGVenture Global, Inc.	$27.4M	5.87%	Not reported	New	Q1 2026
OVVOvintiv Inc.	$26.9M	5.76%	0.16%	-26.9%	Q2 2023
HDSNHudson Technologies Inc	$22.3M	4.79%	9.04%	Not reported	Q1 2025
LNGCheniere Energy, Inc.	$22.2M	4.75%	0.04%	+1851.7%	Q4 2017
DVNDevon Energy Corp	$21.7M	4.64%	0.07%	+669.9%	Q1 2017
CVECenovus Energy Inc.	$20.9M	4.48%	0.04%	+203.9%	Q1 2017
GLPGlobal Partners LP	$18.6M	3.99%	1.30%	-13.1%	Q4 2022
TNKTeekay Tankers Ltd.	$13.6M	2.91%	1.77%	+25.0%	Q4 2023
MEOHMethanex Corp	$12.8M	2.74%	0.28%	Not reported	Q3 2024
CNRCore Natural Resources, Inc.	$11M	2.35%	0.21%	New	Q1 2026
IAGIamgold Corp	$10.8M	2.30%	0.10%	+23.5%	Q3 2024
OCOwens Corning	$10.7M	2.29%	0.12%	New	Q1 2026
LLoews Corp	$9.91M	2.12%	0.05%	+45.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$8.69M	1.86%	Not reported	Not reported	Q4 2023
PDSPRECISION DRILLING Corp	$8.12M	1.74%	0.64%	Not reported	Q1 2023
CHRDChord Energy Corp	$7.97M	1.71%	0.10%	+262.1%	Q3 2025
ASCArdmore Shipping Corp	$7.85M	1.68%	1.26%	New	Q1 2026
PRPermian Resources Corp	$7.29M	1.56%	0.05%	Not reported	Q2 2024
NRGNRG Energy, Inc.	$6.72M	1.44%	0.02%	Not reported	Q1 2023
SHMDSCHMID Group N.V.	$6.5M	1.39%	2.87%	+20.4%	Q2 2024
KGCKinross Gold Corp	$5.83M	1.25%	0.02%	+247.3%	Q4 2025
ZIMZIM Integrated Shipping Services Ltd.	$5.27M	1.13%	0.17%	Not reported	Q3 2024
LAFALaFayette Acquisition Corp.	$4.96M	1.06%	3.17%	New	Q1 2026
SDRLSEADRILL Ltd	$4.88M	1.05%	0.17%	Not reported	Q1 2023
NVGSNavigator Holdings Ltd.	$4.67M	1.00%	0.37%	New	Q1 2026
BTEBaytex Energy Corp.	$4.47M	0.96%	0.13%	-43.3%	Q4 2025
BBarrick Mining Corp	$4.32M	0.93%	0.01%	-64.7%	Q3 2025
FANGDiamondback Energy, Inc.	$4.26M	0.91%	0.01%	Not reported	Q1 2017
VSTVistra Corp.	$3.98M	0.85%	0.01%	Not reported	Q4 2022
SBSWSibanye Stillwater Ltd	$3.9M	0.84%	0.01%	+23.4%	Q2 2025
RFAMURF Acquisition Corp III	$3.8M	0.81%	Not reported	New	Q1 2026
SBLKStar Bulk Carriers Corp.	$3.45M	0.74%	0.13%	New	Q1 2026
CTRACentra Software Inc	$3.3M	0.71%	Not reported	Not reported	Q4 2017
EXEEXPAND ENERGY Corp	$3.18M	0.68%	0.01%	-65.0%	Q4 2022
VNOMViper Energy, Inc.	$3.18M	0.68%	Not reported	New	Q1 2026
AAAlcoa Corp	$3.15M	0.68%	0.02%	Not reported	Q1 2023
EQXEquinox Gold Corp.	$2.95M	0.63%	0.03%	+38.5%	Q3 2024
CENXCentury Aluminum Co	$2.93M	0.63%	0.05%	-76.9%	Q2 2024
ETEnergy Transfer LP	$2.9M	0.62%	0.00%	Not reported	Q4 2024
BMMBlue Moon Metals Inc.	$2.72M	0.58%	Not reported	New	Q1 2026
SHELShell plc	$2.46M	0.53%	0.00%	+26.2%	Q4 2023
TLNTalen Energy Corp	$2.39M	0.51%	0.02%	-46.4%	Q3 2024
BGBunge Global SA	$2.16M	0.46%	0.01%	-66.7%	Q1 2023
CDECoeur Mining, Inc.	$2.16M	0.46%	0.01%	+100.0%	Q1 2025
CGAUCenterra Gold Inc.	$2.13M	0.46%	0.06%	+14.3%	Q3 2023
ADMArcher-Daniels-Midland Co	$2.04M	0.44%	0.01%	Not reported	Q2 2025
SSRMSSR Mining Inc.	$1.76M	0.38%	0.03%	New	Q1 2026
MPLXMPLX LP	$1.71M	0.37%	0.00%	New	Q1 2026
TENTsakos Energy Navigation Ltd	$1.7M	0.36%	0.14%	New	Q1 2026

Q4 2025Reported Feb 17, 202658 positions
SGUStar Group, L.P.	$40.3M	14.57%	10.31%	Not reported	Q4 2022
HDSNHudson Technologies Inc	$26M	9.42%	9.12%	Not reported	Q1 2025
OVVOvintiv Inc.	$24.3M	8.77%	0.24%	Not reported	Q2 2023
GLPGlobal Partners LP	$21.3M	7.69%	1.49%	Not reported	Q4 2022
BBarrick Mining Corp	$13.1M	4.73%	0.02%	+300.0%	Q3 2025
EXEEXPAND ENERGY Corp	$9.14M	3.30%	0.03%	-23.3%	Q4 2022
CENXCentury Aluminum Co	$8.49M	3.07%	0.22%	-0.5%	Q2 2024
TNKTeekay Tankers Ltd.	$7.93M	2.87%	1.42%	-63.1%	Q4 2023
IAGIamgold Corp	$7.63M	2.76%	0.08%	-30.2%	Q3 2024
LLoews Corp	$6.73M	2.43%	0.03%	+14.5%	Q2 2025
DACDanaos Corp	$5.95M	2.15%	0.35%	+40.0%	Q3 2025
PDSPRECISION DRILLING Corp	$5.92M	2.14%	0.64%	-17.5%	Q1 2023
NEENextera Energy Inc	$5.78M	2.09%	0.00%	Not reported	Q2 2023
JBSJBS N.V.	$5.77M	2.09%	Not reported	-45.7%	Q2 2025
BTEBaytex Energy Corp.	$5.7M	2.06%	0.23%	New	Q4 2025
EEExcelerate Energy, Inc.	$5.49M	1.99%	Not reported	+41.7%	Q3 2025
TLNTalen Energy Corp	$5.25M	1.90%	0.03%	+27.3%	Q3 2024
LAFAULaFayette Acquisition Corp.	$5M	1.81%	Not reported	New	Q4 2025
SWXSouthwest Gas Holdings, Inc.	$4.9M	1.77%	0.08%	New	Q4 2025
SHMDSCHMID Group N.V.	$4.62M	1.67%	2.39%	+13.6%	Q2 2024
BGBunge Global SA	$4.54M	1.64%	0.03%	+13.3%	Q1 2023
UGIUgi Corp	$4.47M	1.62%	0.06%	+326.1%	Q2 2025
CVECenovus Energy Inc.	$4.4M	1.59%	0.01%	+131.1%	Q1 2017
SBSWSibanye Stillwater Ltd	$3.66M	1.32%	0.01%	+7.5%	Q2 2025
ALBAlbemarle Corp	$3.53M	1.28%	0.02%	Not reported	Q3 2023
EQTEQT Corp	$3.43M	1.24%	0.01%	Not reported	Q2 2023
KRSPRice Acquisition Corp 3	$2.4M	0.87%	Not reported	New	Q4 2025
CNHCNH Industrial N.V.	$2.31M	0.83%	0.02%	New	Q4 2025
EQXEquinox Gold Corp.	$2.07M	0.75%	0.02%	+47.3%	Q3 2024
DVNDevon Energy Corp	$2.05M	0.74%	0.01%	+30.0%	Q1 2017
KGCKinross Gold Corp	$1.55M	0.56%	0.00%	New	Q4 2025
SHELShell plc	$1.54M	0.56%	0.00%	+40.0%	Q4 2023
CGAUCenterra Gold Inc.	$1.51M	0.55%	0.05%	+50.0%	Q3 2023
CHRDChord Energy Corp	$1.43M	0.52%	0.03%	+342.1%	Q3 2025
ECVTEcovyst Inc.	$1.31M	0.48%	0.12%	New	Q4 2025
DCDakota Gold Corp.	$1.15M	0.42%	0.18%	Not reported	Q2 2025
CDZICadiz Inc	$1.12M	0.41%	0.24%	Not reported	Q3 2025
MTDRMatador Resources Co	$1.07M	0.39%	0.02%	-43.8%	Q3 2025
CDECoeur Mining, Inc.	$1.03M	0.37%	0.01%	Not reported	Q1 2025
COPConocophillips	$899K	0.33%	0.00%	Not reported	Q2 2023
GPRKGeoPark Ltd	$856K	0.31%	0.22%	New	Q4 2025
FFFutureFuel Corp.	$829K	0.30%	0.59%	Not reported	Q1 2025
LNGCheniere Energy, Inc.	$778K	0.28%	0.00%	Not reported	Q4 2017
GGBGerdau S.A.	$775K	0.28%	0.03%	+17.3%	Q3 2025
NFGCNew Found Gold Corp.	$740K	0.27%	0.07%	New	Q4 2025
CORZCore Scientific, Inc./tx	$728K	0.26%	0.02%	Not reported	Q2 2025
ARLPAlliance Resource Partners LP	$671K	0.24%	0.02%	New	Q4 2025
AUAngloGold Ashanti PLC	$640K	0.23%	0.00%	New	Q4 2025
HBMHudbay Minerals Inc.	$596K	0.22%	0.01%	-57.1%	Q4 2023
VALEVale S.A.	$391K	0.14%	0.00%	Not reported	Q2 2023

Q3 2025Reported Nov 13, 202565 positions
SGUStar Group, L.P.	$40.2M	13.84%	10.12%	Not reported	Q4 2022
HDSNHudson Technologies Inc	$37.7M	12.98%	8.72%	-5.0%	Q1 2025
GLPGlobal Partners LP	$24.4M	8.39%	1.49%	Not reported	Q4 2022
TNKTeekay Tankers Ltd.	$20.3M	7.00%	3.85%	-25.5%	Q4 2023
HALHalliburton Co	$11.6M	3.99%	0.06%	Not reported	Q4 2016
EXEEXPAND ENERGY Corp	$11.5M	3.94%	0.05%	-34.4%	Q4 2022
JBSJBS N.V.	$11M	3.78%	Not reported	-51.6%	Q2 2025
USOUnited States Oil Fund, LP	$9.22M	3.17%	1.11%	Not reported	Q4 2023
IAGIamgold Corp	$8.57M	2.95%	0.12%	+6.1%	Q3 2024
CENXCentury Aluminum Co	$6.39M	2.20%	0.23%	+11.5%	Q2 2024
DARDarling Ingredients Inc.	$6.16M	2.12%	0.13%	-64.5%	Q4 2022
DBRGDigitalBridge Group, Inc.	$5.76M	1.98%	0.27%	Not reported	Q3 2024
PDSPRECISION DRILLING Corp	$5.63M	1.94%	0.73%	-50.0%	Q1 2023
LLoews Corp	$5.6M	1.92%	0.03%	-63.9%	Q2 2025
MEOHMethanex Corp	$5.35M	1.84%	0.20%	-50.0%	Q3 2024
OIO-I Glass, Inc.	$5.24M	1.80%	0.26%	-23.3%	Q1 2024
XELXcel Energy Inc	$5.08M	1.75%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$4.76M	1.64%	0.00%	+59.4%	Q4 2024
TLNTalen Energy Corp	$4.68M	1.61%	0.02%	+547.1%	Q3 2024
DACDanaos Corp	$4.05M	1.39%	0.25%	New	Q3 2025
BGBunge Global SA	$3.66M	1.26%	0.02%	Not reported	Q1 2023
EEExcelerate Energy, Inc.	$3.48M	1.20%	Not reported	New	Q3 2025
GNRCGenerac Holdings Inc.	$3.01M	1.04%	0.03%	New	Q3 2025
SBSWSibanye Stillwater Ltd	$2.68M	0.92%	0.01%	+1093.8%	Q2 2025
HAFNHafnia Ltd	$2.64M	0.91%	0.09%	Not reported	Q2 2024
BBarrick Mining Corp	$2.46M	0.85%	0.00%	New	Q3 2025
NEMNEWMONT Corp	$2.45M	0.84%	0.00%	+45.3%	Q1 2025
EXKEndeavour Silver Corp	$2.16M	0.74%	0.10%	+119.0%	Q3 2024
MTDRMatador Resources Co	$2.02M	0.69%	0.04%	New	Q3 2025
CVECenovus Energy Inc.	$1.91M	0.66%	0.01%	Not reported	Q1 2017
SHMDSCHMID Group N.V.	$1.81M	0.62%	2.10%	-1.7%	Q2 2024
EVRGEvergy, Inc.	$1.67M	0.58%	0.01%	Not reported	Q4 2024
DVNDevon Energy Corp	$1.51M	0.52%	0.01%	Not reported	Q1 2017
EQXEquinox Gold Corp.	$1.12M	0.39%	0.02%	-69.0%	Q3 2024
BWXTBWX Technologies, Inc.	$1.11M	0.38%	0.01%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$1.1M	0.38%	0.00%	New	Q3 2025
SHELShell plc	$1.07M	0.37%	0.00%	Not reported	Q4 2023
HBMHudbay Minerals Inc.	$1.06M	0.36%	0.02%	Not reported	Q4 2023
FFFutureFuel Corp.	$1.01M	0.35%	0.59%	Not reported	Q1 2025
TRGPTarga Resources Corp.	$997K	0.34%	0.00%	-81.7%	Q2 2025
CDZICadiz Inc	$944K	0.32%	0.24%	New	Q3 2025
UGIUgi Corp	$931K	0.32%	0.01%	+100.0%	Q2 2025
DCDakota Gold Corp.	$924K	0.32%	0.18%	+103.0%	Q2 2025
AAAlcoa Corp	$822K	0.28%	0.01%	+24.9%	Q1 2023
METAMeta Platforms, Inc.	$808K	0.28%	Not reported	Not reported	Q1 2017
CGAUCenterra Gold Inc.	$750K	0.26%	0.03%	Not reported	Q3 2023
DCHDauch Corp	$611K	0.21%	0.09%	New	Q3 2025
NRGNRG Energy, Inc.	$567K	0.19%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$566K	0.19%	Not reported	Not reported	Q4 2023
DTMDT Midstream, Inc.	$565K	0.19%	0.00%	New	Q3 2025

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