Q1 2026 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2026-05-12 · accession 0001597857-26-000004
$466.6M
Reported value
120
Positions
2026-03-31
Period end
The Brief · Hartree Partners, LP · Q1 2026
AI · grounded in 13F
Hartree Partners, LP established a new position in VG valued at $27.4M. The fund also opened new stakes in MEOH for $12.8M and CNR for $11M. On the sell side, the fund closed positions in DAC, NEE, and JBS, while trimming its holding in B by 63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP LP | $41.8M | 8.95% | 3,400,907 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $27.4M | 5.87% | 1,739,221 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.9M | 5.76% | 452,446 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $22.3M | 4.79% | 3,800,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.2M | 4.75% | 78,069 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.7M | 4.64% | 430,383 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.9M | 4.48% | 790,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $18.6M | 3.99% | 441,755 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $13.6M | 2.91% | 185,462 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.8M | 2.74% | 214,859 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $11.0M | 2.35% | 104,829 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $10.8M | 2.30% | 571,480 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.7M | 2.29% | 98,691 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.9M | 2.12% | 92,865 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 1.86% | 13,360 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $8.1M | 1.74% | 82,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.0M | 1.71% | 56,031 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $7.9M | 1.68% | 515,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.3M | 1.56% | 342,072 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.7M | 1.44% | 46,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $6.5M | 1.39% | 1,237,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 1.25% | 191,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5.3M | 1.13% | 200,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $5.0M | 1.06% | 497,563 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.9M | 1.05% | 107,300 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.7M | 1.00% | 241,473 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.5M | 0.96% | 1,000,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.93% | 106,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.91% | 21,524 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.85% | 26,500 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.9M | 0.84% | 316,750 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $3.8M | 0.81% | 380,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.4M | 0.74% | 150,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.71% | 94,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.2M | 0.68% | 28,959 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.2M | 0.68% | 67,599 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.2M | 0.68% | 47,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.9M | 0.63% | 204,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.9M | 0.63% | 50,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.62% | 150,000 | Common | SOLE |
| 09570Q509 | BMM | BLUE MOON METALS INC | $2.7M | 0.58% | 420,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.53% | 26,500 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $2.4M | 0.51% | 240,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.4M | 0.51% | 7,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.48% | 6,500 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.46% | 17,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.2M | 0.46% | 115,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.1M | 0.46% | 120,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.44% | 28,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 40,400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.8M | 0.38% | 60,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.37% | 30,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.7M | 0.36% | 43,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.31% | 27,725 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.4M | 0.30% | 18,600 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.4M | 0.30% | 334,047 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.3M | 0.28% | 100,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.27% | 96,726 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.1M | 0.24% | 27,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.23% | 8,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 5,500 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.22% | 27,334 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $1.0M | 0.22% | 203,002 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.0M | 0.21% | 260,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $982,000 | 0.21% | 200,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $973,800 | 0.21% | 7,500 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $949,950 | 0.20% | 7,230 | PUT | SOLE |
| 024061103 | DCH | DAUCH CORP | $948,800 | 0.20% | 160,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $929,250 | 0.20% | 5,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $917,700 | 0.20% | 10,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $913,410 | 0.20% | 4,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $890,000 | 0.19% | 5,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $819,450 | 0.18% | 15,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $813,032 | 0.17% | 542,021 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $809,019 | 0.17% | 69,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $774,522 | 0.17% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $772,200 | 0.17% | 5,850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $759,916 | 0.16% | 5,800 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $758,100 | 0.16% | 210,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $751,107 | 0.16% | 2,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,290 | 0.16% | 1,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708,460 | 0.15% | 1,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $618,500 | 0.13% | 10,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $513,125 | 0.11% | 12,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $508,200 | 0.11% | 4,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $503,746 | 0.11% | 2,300 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $502,326 | 0.11% | 4,300 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $496,800 | 0.11% | 9,600 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $496,738 | 0.11% | 1,710 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $490,740 | 0.11% | 1,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $486,771 | 0.10% | 1,360 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $485,071 | 0.10% | 250,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $482,559 | 0.10% | 2,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $448,800 | 0.10% | 30,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $444,397 | 0.10% | 9,266 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $418,670 | 0.09% | 20,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $379,080 | 0.08% | 6,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $378,350 | 0.08% | 23,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $366,710 | 0.08% | 36,380 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $349,920 | 0.07% | 6,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $302,073 | 0.06% | 35,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $274,260 | 0.06% | 2,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $265,370 | 0.06% | 1,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $263,790 | 0.06% | 1,350 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $258,343 | 0.06% | 1,900 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $257,392 | 0.06% | 800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $245,000 | 0.05% | 1,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $238,400 | 0.05% | 3,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $231,911 | 0.05% | 330 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $212,500 | 0.05% | 2,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172,116 | 0.04% | 600 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $163,310 | 0.04% | 3,500 | Common | SHARED |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $67,800 | 0.01% | 10,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $60,000 | 0.01% | 500,000 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $50,000 | 0.01% | 20,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $38,823 | 0.01% | 100 | Common | SHARED |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $0 | — | 412,400 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $0 | — | 325,564 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $0 | — | 1,474,861 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $0 | — | 1,395,348 | 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.