Hartree Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$466.6M
Q ending 2026-03-31
Prior quarter
$276.5M
Q ending 2025-12-31
Change
+68.8% QoQ · +67.7% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Star Group Lp | SGU | Shares | $41.8M | 3.4M |
| Venture Global Inc | VG | Shares | $27.4M | 1.7M |
| Ovintiv Inc | OVV | Shares | $26.9M | 452K |
| Hudson Technologies Inc | HDSN | Shares | $22.3M | 3.8M |
| Cheniere Energy Inc | LNG | Shares | $22.2M | 78K |
| Devon Energy Corp New | DVN | Shares | $21.7M | 430K |
| Cenovus Energy Inc | CVE | Shares | $20.9M | 790K |
| Global Partners Lp | GLP | Shares | $18.6M | 442K |
| Teekay Tankers Ltd | Shares | $13.6M | 185K | |
| Methanex Corp | MEOH | Shares | $12.8M | 215K |
| Core Natural Resources Inc | CNR | Shares | $11.0M | 105K |
| Iamgold Corp | IAG | Shares | $10.8M | 571K |
| Owens Corning New | OC | Shares | $10.7M | 99K |
| Loews Corp | L | Shares | $9.9M | 93K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.7M | 13K |
| Precision Drilling Corp | PDS | Shares | $8.1M | 83K |
| Chord Energy Corporation | CHRD | Shares | $8.0M | 56K |
| Ardmore Shipping Corp | Shares | $7.9M | 515K | |
| Permian Resources Corp | PR | Shares | $7.3M | 342K |
| Nrg Energy Inc | NRG | Shares | $6.7M | 46K |
| Schmid Group N.V. | Shares | $6.5M | 1.2M | |
| Kinross Gold Corp | KGC | Shares | $5.8M | 191K |
| Zim Integrated Shipping Serv | Shares | $5.3M | 200K | |
| Lafayette Acquisition Corp | Shares | $5.0M | 498K | |
| Seadrill Ltd | Shares | $4.9M | 107K | |
| Navigator Hldgs Ltd | Shares | $4.7M | 241K | |
| Baytex Energy Corp | BTE | Shares | $4.5M | 1.0M |
| Barrick Mng Corp | B | Shares | $4.3M | 106K |
| Diamondback Energy Inc | FANG | Shares | $4.3M | 22K |
| Vistra Corp | VST | Shares | $4.0M | 27K |
| Sibanye Stillwater Ltd | SBSW | Shares | $3.9M | 317K |
| Rf Acquisition Corp Iii | Shares | $3.8M | 380K | |
| Star Bulk Carriers Corp. | Shares | $3.4M | 150K | |
| Coterra Energy Inc | CTRA | Shares | $3.3M | 94K |
| Expand Energy Corporation | EXE | Shares | $3.2M | 29K |
| Viper Energy Inc | VNOM | Shares | $3.2M | 68K |
| Alcoa Corp | AA | Shares | $3.2M | 48K |
| Equinox Gold Corp | EQX | Shares | $2.9M | 204K |
| Century Alum Co | CENX | Shares | $2.9M | 50K |
| Energy Transfer L P | ET | Shares | $2.9M | 150K |
| Blue Moon Metals Inc | BMM | Shares | $2.7M | 420K |
| Shell Plc | SHEL | Shares | $2.5M | 27K |
| Rice Acquisition Corp 3 | Shares | $2.4M | 240K | |
| Talen Energy Corp | TLN | Shares | $2.4M | 8K |
| Darling Ingredients Inc | DAR | Call | $2.2M | 7K |
| Bunge Global Sa | Shares | $2.2M | 17K | |
| Coeur Mng Inc | CDE | Shares | $2.2M | 115K |
| Centerra Gold Inc | CGAU | Shares | $2.1M | 120K |
| Archer Daniels Midland Co | ADM | Shares | $2.0M | 28K |
| Select Sector Spdr Tr | XLB | Shares | $2.0M | 40K |
| Ssr Mining In | SSRM | Shares | $1.8M | 60K |
| Mplx Lp | MPLX | Shares | $1.7M | 30K |
| Tsakos Energy Navigation Ltd | Shares | $1.7M | 43K | |
| Arcelormittal Sa Luxembourg | MT | Shares | $1.4M | 28K |
| Scorpio Tankers Inc | Shares | $1.4M | 19K | |
| New Pac Metals Corp | NEWP | Shares | $1.4M | 334K |
| Transalta Corp | TAC | Shares | $1.3M | 100K |
| Ecovyst Inc | ECVT | Shares | $1.2M | 97K |
| Dow Hldgs Inc | DOW | Shares | $1.1M | 27K |
| Kirby Corp | KEX | Shares | $1.1M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Ishares Inc | EWZ | Shares | $1.0M | 27K |
| Dakota Gold Corp | DC | Shares | $1.0M | 203K |
| Futurefuel Corp | FF | Shares | $1.0M | 260K |
| Cadiz Inc | CDZI | Shares | $982K | 200K |
| Cf Industries Hold | CF | Shares | $974K | 8K |
| Matson Inc | MATX | Put | $950K | 7K |
| Dauch Corp | DCH | Shares | $949K | 160K |
| Vaneck Etf Trust | GDX | Put | $929K | 5K |
| Vaneck Etf Trust | GDX | Shares | $918K | 10K |
| Agnico Eagle Mines Ltd | AEM | Shares | $913K | 5K |
| Barrick Mng Corp | B | Call | $890K | 5K |
| Pan Amern Silver Corp | PAAS | Shares | $819K | 15K |
| Schmid Group N.V. | Shares | $813K | 542K | |
| Nexgen Energy Ltd | NXE | Shares | $809K | 70K |
| Spdr Gold Tr | GLD | Shares | $775K | 2K |
| Conocophillips | COP | Shares | $772K | 6K |
| Emerson Elec Co | EMR | Shares | $760K | 6K |
| Gerdau Sa | GGB | Shares | $758K | 210K |
| Eaton Corp Plc | Shares | $751K | 2K | |
| Deere & Co | DE | Shares | $732K | 1K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Darling Ingredients Inc | DAR | Shares | $619K | 10K |
| Csx Corp | CSX | Shares | $513K | 13K |
| Paccar Inc | PCAR | Shares | $508K | 4K |
| Republic Svcs Inc | RSG | Shares | $504K | 2K |
| Westlake Corporation | WLK | Shares | $502K | 4K |
| Kb Home | KBH | Shares | $497K | 10K |
| Air Products And Chemicals I | APD | Shares | $497K | 2K |
| Hubbell Inc | HUBB | Shares | $491K | 1K |
| Woodward Inc | WWD | Shares | $487K | 1K |
| New Found Gold Corp | NFGC | Shares | $485K | 250K |
| Waste Mgmt Inc Del | WM | Shares | $483K | 2K |
| Core Scientific Inc New | CORZ | Shares | $449K | 30K |
| Oge Energy Corp | OGE | Shares | $444K | 9K |
| Hudbay Minerals Inc | HBM | Shares | $419K | 20K |
| Matador Res Co | MTDR | Shares | $379K | 6K |
| Green Plains Inc | GPRE | Shares | $378K | 23K |
| Knot Offshore Partners Lp | Shares | $367K | 36K | |
| Kodiak Gas Svcs Inc | KGS | Shares | $350K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.