Q4 2025 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000217
$276.5M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Hartree Partners, LP · Q4 2025
AI · grounded in 13F
Hartree Partners, LP established a new position in OVV worth $24.25M. The fund also opened new stakes in NEE for $5.78M and BTE for $5.7M, while increasing its holding in B by 300%. On the sell side, the fund closed its positions in HAL and USO, reducing its exposure by $11.61M and $9.22M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $40.3M | 14.6% | 3,400,907 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $26.0M | 9.42% | 3,800,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24.3M | 8.77% | 618,850 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $21.3M | 7.69% | 508,080 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13.1M | 4.73% | 300,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $9.1M | 3.30% | 82,779 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.5M | 3.07% | 216,688 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.9M | 2.87% | 148,360 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.6M | 2.76% | 462,844 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.7M | 2.43% | 63,865 | Common | SHARED |
| Y1968P121 | DAC | DANAOS CORPORATION | $6.0M | 2.15% | 63,187 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.9M | 2.14% | 82,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 2.09% | 72,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $5.8M | 2.09% | 400,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.7M | 2.06% | 1,762,500 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.5M | 1.99% | 195,663 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.2M | 1.90% | 14,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $5.0M | 1.81% | 500,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.9M | 1.77% | 61,200 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $4.6M | 1.67% | 1,027,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.5M | 1.64% | 51,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 1.62% | 119,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.4M | 1.59% | 260,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.7M | 1.32% | 256,750 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.5M | 1.28% | 24,949 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 1.24% | 63,915 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $2.4M | 0.87% | 240,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.3M | 0.83% | 250,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.75% | 147,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.74% | 55,900 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.5M | 0.56% | 55,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.56% | 21,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.5M | 0.55% | 105,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.52% | 15,475 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.3M | 0.48% | 135,000 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.44% | 7,230 | PUT | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $1.2M | 0.42% | 203,002 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.1M | 0.41% | 200,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.1M | 0.39% | 25,293 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.37% | 57,500 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $930,000 | 0.34% | 2,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $898,656 | 0.33% | 9,600 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $856,403 | 0.31% | 115,574 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $829,400 | 0.30% | 260,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $777,560 | 0.28% | 4,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $774,900 | 0.28% | 210,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $739,553 | 0.27% | 250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $728,000 | 0.26% | 50,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $721,250 | 0.26% | 1,000 | PUT | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $671,045 | 0.24% | 28,887 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $639,600 | 0.23% | 7,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS IN | $595,650 | 0.22% | 30,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $390,900 | 0.14% | 30,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $351,784 | 0.13% | 3,350 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $350,550 | 0.13% | 1,900 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $311,985 | 0.11% | 1,500 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $238,058 | 0.09% | 5,224 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $225,400 | 0.08% | 23,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $223,500 | 0.08% | 50,000 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $155,100 | 0.06% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $65,090 | 0.02% | 11,500 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $39,346 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.