Funds › Hartree Partners, LP
Hartree Partners, LP
13F for Q3 2026, filed Nov 13, 2026. 80 positions worth $342.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$342.1M
−$126.9M (27.1%) vs Q2 2026
Positions
80
112 in Q2 2026
Top 10 share
63.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SGU Star Group L.P. · Units | 3.40M | $43.7M | 12.8% | Unchanged | 13F ↗ |
| 2 | DVN Devon Energy Corporation | 944,374 | $43.5M | 12.7% | +0.7% | 13F ↗ |
| 3 | HDSN Hudson Technologies, Inc. | 5.35M | $27.5M | 8.1% | +21.2% | 13F ↗ |
| 4 | OVV Ovintiv Inc. | 394,800 | $22.9M | 6.7% | -31.4% | 13F ↗ |
| 5 | TNK Teekay Tankers Ltd. | 167,501 | $16.3M | 4.8% | -48.0% | 13F ↗ |
| 6 | LPG Dorian LPG Ltd. | 261,321 | $14.4M | 4.2% | +22.8% | 13F ↗ |
| 7 | CCJ Cameco Corporation | 163,000 | $14.1M | 4.1% | New | 13F ↗ |
| 8 | MEOH Methanex Corporation | 201,655 | $11.8M | 3.5% | -23.6% | 13F ↗ |
| 9 | FSLR First Solar, Inc. | 65,000 | $11.4M | 3.3% | New | 13F ↗ |
| 10 | PDS Precision Drilling Corporation | 140,000 | $11.3M | 3.3% | +7.7% | 13F ↗ |
| 11 | VG Venture Global, Inc. | 774,564 | $9.8M | 2.9% | -48.4% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,760 | $9.7M | 2.8% | -7.3% | 13F ↗ |
| 13 | BTE Baytex Energy Corp | 2.00M | $9.1M | 2.6% | -7.0% | 13F ↗ |
| 14 | CORZ Core Scientific, Inc. | 539,034 | $8.6M | 2.5% | +13376% | 13F ↗ |
| 15 | GLP Global Partners LP · Units | 144,755 | $6.7M | 2.0% | Unchanged | 13F ↗ |
| 16 | SDRL Seadrill Limited · Common Stocks | 140,000 | $6.3M | 1.8% | +25.8% | 13F ↗ |
| 17 | DHT DHT Holdings, Inc. · Common Stocks | 231,500 | $5.2M | 1.5% | New | 13F ↗ |
| 18 | SHMD SCHMID Group N.V. | 1.27M | $5.1M | 1.5% | -5.0% | 13F ↗ |
| 19 | ASC Ardmore Shipping Corporation | 240,000 | $4.5M | 1.3% | -64.3% | 13F ↗ |
| 20 | DK Delek US Holdings, Inc. | 52,500 | $3.7M | 1.1% | -38.2% | 13F ↗ |
| 21 | KNOP KNOT Offshore Partners LP · Units | 300,000 | $3.1M | 0.9% | +25.6% | 13F ↗ |
| 22 | CMBT Cmb.tech NV | 159,232 | $3.0M | 0.9% | New | 13F ↗ |
| 23 | IAG Iamgold Corporation | 151,000 | $2.8M | 0.8% | -51.4% | 13F ↗ |
| 24 | OGC OceanaGold Corporation | 86,980 | $2.4M | 0.7% | -16.4% | 13F ↗ |
| 25 | Rice Acquisition Corp 3 Units | 240,000 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 26 | LBRT Liberty Energy Inc. | 125,404 | $2.3M | 0.7% | New | 13F ↗ |
| 27 | BMM Blue Moon Metals Inc. | 420,000 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 28 | KGC Kinross Gold Corporation | 86,000 | $2.1M | 0.6% | -31.7% | 13F ↗ |
| 29 | B Barrick Mining Corporation | 50,000 | $2.0M | 0.6% | -16.7% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 3,775 | $1.9M | 0.6% | New | 13F ↗ |
| 31 | TLN Talen Energy Corporation | 6,000 | $1.9M | 0.5% | -20.0% | 13F ↗ |
| 32 | TAC TransAlta Corporation | 150,000 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 33 | DCH Dauch Corporation | 315,000 | $1.6M | 0.5% | +15.4% | 13F ↗ |
| 34 | EQX Equinox Gold Corp. | 134,200 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 35 | FF FutureFuel Corp. | 262,880 | $1.3M | 0.4% | +1.1% | 13F ↗ |
| 36 | FNV Franco-Nevada Corporation | 5,000 | $1.2M | 0.3% | -50.0% | 13F ↗ |
| 37 | LAR Lithium Argentina AG | 214,336 | $1.2M | 0.3% | New | 13F ↗ |
| 38 | HBM Hudbay Minerals Inc. | 40,000 | $1.1M | 0.3% | -49.5% | 13F ↗ |
| 39 | NEWP New Pacific Metals Corp. | 164,810 | $1.0M | 0.3% | -74.4% | 13F ↗ |
| 40 | Invesco Qqq Tr | 1,200 | $887.7K | 0.3% | New | 13F ↗ |
| 41 | ARKO ARKO Corp. | 211,600 | $871.8K | 0.3% | New | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 2,400 | $817.8K | 0.2% | +6.5% | 13F ↗ |
| 43 | CVE Cenovus Energy Inc | 24,237 | $753.3K | 0.2% | -93.3% | 13F ↗ |
| 44 | AME AMETEK, Inc. | 3,000 | $743.2K | 0.2% | New | 13F ↗ |
| 45 | EXPD Expeditors International of Washington, Inc. | 4,000 | $738.6K | 0.2% | New | 13F ↗ |
| 46 | BP BP p.l.c. · ADR | 16,500 | $725.8K | 0.2% | -73.7% | 13F ↗ |
| 47 | Spdr Series Trust St Str Sp Home | 7,500 | $720.2K | 0.2% | New | 13F ↗ |
| 48 | Listed Fds Tr Roun Ma Seve Etf | 10,000 | $716.9K | 0.2% | New | 13F ↗ |
| 49 | ETN Eaton Corporation, PLC | 1,620 | $696.1K | 0.2% | New | 13F ↗ |
| 50 | CRC California Resources Corporation | 13,500 | $685.8K | 0.2% | New | 13F ↗ |
Showing the top 50 of 80 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 13 added to, 22 trimmed, 69 exited, 8 unchanged. By estimated dollars.
New positions (37)
| CCJ Cameco Corporation | 163,000 | New | $14.1M |
| FSLR First Solar, Inc. | 65,000 | New | $11.4M |
| DHT DHT Holdings, Inc. · Common Stocks | 231,500 | New | $5.2M |
| CMBT Cmb.tech NV | 159,232 | New | $3.0M |
| LBRT Liberty Energy Inc. | 125,404 | New | $2.3M |
| MSFT Microsoft Corporation | 3,775 | New | $1.9M |
| LAR Lithium Argentina AG | 214,336 | New | $1.2M |
| Invesco Qqq Tr | 1,200 | New | $887.7K |
| ARKO ARKO Corp. | 211,600 | New | $871.8K |
| AME AMETEK, Inc. | 3,000 | New | $743.2K |
Added to (13)
| CORZ Core Scientific, Inc. | 539,034 | +13376% | $8.5M |
| HDSN Hudson Technologies, Inc. | 5.35M | +21.2% | $4.8M |
| LPG Dorian LPG Ltd. | 261,321 | +22.8% | $2.7M |
| SDRL Seadrill Limited · Common Stocks | 140,000 | +25.8% | $1.3M |
| PDS Precision Drilling Corporation | 140,000 | +7.7% | $807.2K |
| KNOP KNOT Offshore Partners LP · Units | 300,000 | +25.6% | $631.0K |
| iShares Tr Ishares Semicdtr | 1,000 | +150% | $341.2K |
| DVN Devon Energy Corporation | 944,374 | +0.7% | $319.4K |
| DCH Dauch Corporation | 315,000 | +15.4% | $220.0K |
| INTC Intel Corporation | 1,000 | +100% | $60.1K |
Trimmed (22)
| TNK Teekay Tankers Ltd. | 167,501 | -48.0% | -$15.0M |
| OVV Ovintiv Inc. | 394,800 | -31.4% | -$10.4M |
| CVE Cenovus Energy Inc | 24,237 | -93.3% | -$10.4M |
| VG Venture Global, Inc. | 774,564 | -48.4% | -$9.2M |
| ASC Ardmore Shipping Corporation | 240,000 | -64.3% | -$8.1M |
| MEOH Methanex Corporation | 201,655 | -23.6% | -$3.7M |
| NEWP New Pacific Metals Corp. | 164,810 | -74.4% | -$3.0M |
| IAG Iamgold Corporation | 151,000 | -51.4% | -$3.0M |
| DK Delek US Holdings, Inc. | 52,500 | -38.2% | -$2.3M |
| BP BP p.l.c. · ADR | 16,500 | -73.7% | -$2.0M |
Exited (69)
| LNG Cheniere Energy, Inc. | 75,000 | Exited | -$17.9M |
| DAR Darling Ingredients Inc. | 315,000 | Exited | -$17.2M |
| NRG NRG Energy, Inc. | 107,400 | Exited | -$15.7M |
| CNR Core Natural Resources, Inc. · Common Stocks | 181,977 | Exited | -$14.6M |
| L Loews Corporation | 124,907 | Exited | -$14.1M |
| JBS Jbs N.v | 550,000 | Exited | -$6.5M |
| EE Excelerate Energy, Inc. | 149,294 | Exited | -$5.7M |
| BG Bunge Global SA | 49,447 | Exited | -$5.3M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 260,000 | Exited | -$5.0M |
| NVGS Navigator Holdings Ltd. | 249,830 | Exited | -$4.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 84 | $342.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 118 | $469.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 120 | $466.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 62 | $276.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 79 | $290.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 67 | $355.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 51 | $278.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer