Hartree Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Hartree Partners, LP reported 109 stock positions worth $464.8 million. Its top holding was Star (SGU) at 9.4% of the portfolio, followed by Devon Energy (DVN, 8.3%) and Ovintiv (OVV, 6.5%). Compared with Q1 2026, it opened 47 new positions, sold out of 46, added to 33 and reduced 20. The biggest buy was Devon Energy (DVN, shares +118%) and the biggest sale Cenovus Energy (CVE, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001597857
- Portfolio Value
- $464.8M (Q2 2026)
- SEC Filing
- 0001597857-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 109 stocks · $464.8M
| SGU Star Group LP | 9.39% | 3,400,907 | $43.7M | No change |
| DVN Devon Energy Corp. | 8.33% | 937,437 | $38.7M | Add +117.8% |
| OVV Ovintiv Inc. | 6.51% | 575,287 | $30.3M | Add +27.1% |
| HDSN Hudson Technologies Inc. | 5.45% | 4,411,889 | $25.3M | Add +16.1% |
| TNK Teekay Tankers Ltd. Class A | 4.49% | 321,844 | $20.9M | Add +73.5% |
| LNG Cheniere Energy Inc. | 3.86% | 75,000 | $17.9M | Reduce -3.9% |
| DAR Darling Ingredients Inc. | 3.70% | 315,000 | $17.2M | Add +3050.0% |
| VG Venture Global Inc. Class A | 3.59% | 1,500,000 | $16.7M | Reduce -13.8% |
| NRG NRG Energy Inc. | 3.37% | 107,400 | $15.7M | Add +133.5% |
| CNR Core Natural Resources Inc. | 3.13% | 181,977 | $14.6M | Add +73.6% |
| L Loews Corp. | 3.04% | 124,907 | $14.1M | Add +34.5% |
| MEOH Methanex Corp. | 2.62% | 263,859 | $12.2M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 13,760 | $10.3M | Add +3.0% |
| PDS Precision Drilling Corp. | 2.15% | 130,000 | $10.0M | Add +57.6% |
| ASC Ardmore Shipping Corp. | 2.03% | 672,899 | $9.4M | Add +30.7% |
| CVE Cenovus Energy Inc. | 1.92% | 360,000 | $8.9M | Reduce -54.4% |
| BTE Baytex Energy Corp. | 1.85% | 2,150,000 | $8.6M | Add +115.0% |
| LPG Dorian LPG Ltd. | 1.59% | 212,884 | $7.4M | New |
| SHMD Schmid Group NV | 1.59% | 1,342,500 | $7.4M | Add +8.5% |
| GLP Global Partners LP | 1.45% | 144,755 | $6.7M | Reduce -67.2% |
| JBS JBS NV-A | 1.40% | 550,000 | $6.5M | New |
| EE Excelerate Energy Inc. Class A | 1.22% | 149,294 | $5.7M | New |
| BG Bunge Global SA | 1.14% | 49,447 | $5.3M | Add +190.9% |
| ET Energy Transfer LP | 1.07% | 260,000 | $5.0M | Add +73.3% |
| IAG Iamgold Corp. | 1.06% | 311,000 | $4.9M | Reduce -45.6% |
| NVGS Navigator Holdings Ltd. | 1.00% | 249,830 | $4.7M | Add +3.5% |
| DK Delek US Holdings Inc. | 0.93% | 85,002 | $4.3M | New |
| SDRL Seadrill Limited | 0.91% | 111,317 | $4.2M | Add +3.7% |
| RFAMU RF Acquisition Corp. III | 0.82% | 380,000 | $3.8M | No change |
| VST Vistra Corp. | 0.75% | 22,000 | $3.5M | Reduce -17.0% |
| SSRM SSR Mining Inc. | 0.70% | 115,000 | $3.3M | Add +91.7% |
| KGC Kinross Gold Corp. | 0.64% | 126,000 | $3.0M | Reduce -34.0% |
| WES Western Midstream Partners L | 0.62% | 66,000 | $2.9M | New |
| TLN Talen Energy Corp. | 0.62% | 7,500 | $2.9M | No change |
| BMM Blue Moon Metals Inc. | 0.57% | 420,000 | $2.7M | No change |
| OGC Oceanagold Corp. | 0.56% | 104,000 | $2.6M | New |
| NEWP New Pacific Metals Corp. | 0.56% | 643,210 | $2.6M | Add +92.5% |
| KEX Kirby Corp. | 0.56% | 19,000 | $2.6M | Add +137.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 5,216 | $2.5M | New |
| KRSP.U Rice Acquisition Corp. 3 | 0.52% | 240,000 | $2.4M | No change |
| KNOP Knot Offshore Partners LP | 0.51% | 238,914 | $2.4M | Add +556.7% |
| BP BP PLC-Spons ADR | 0.50% | 62,800 | $2.3M | New |
| B Barrick Mining Corp. | 0.47% | 60,000 | $2.2M | Reduce -43.4% |
| FNV Franco-Nevada Corp. | 0.45% | 10,000 | $2.1M | New |
| TAC Transalta Corp. | 0.45% | 150,000 | $2.1M | Add +50.0% |
| SHEL Shell PLC-ADR | 0.42% | 25,000 | $1.9M | Reduce -5.7% |
| MT Arcelormittal-NY Registered | 0.41% | 31,576 | $1.9M | Add +13.9% |
| HBM Hudbay Minerals Inc. | 0.40% | 79,263 | $1.9M | Add +296.3% |
| CDE Coeur Mining Inc. | 0.39% | 110,000 | $1.8M | Reduce -4.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.37% | 48,000 | $1.7M | Add +11.6% |
| MU Micron Technology Inc. | 0.35% | 1,403 | $1.6M | New |
| GPRE Green Plains Inc. | 0.34% | 103,940 | $1.6M | Add +351.9% |
| DCH Dauch Corporation | 0.32% | 272,856 | $1.5M | Add +70.5% |
| EQX Equinox Gold Corp. | 0.28% | 134,200 | $1.3M | Reduce -34.2% |
| CF CF Industries Holdings Inc. | 0.28% | 12,000 | $1.3M | Add +60.0% |
| FF Futurefuel Corp. | 0.25% | 260,000 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 5,000 | $1.1M | Reduce -9.1% |
| CSTM Constellium SE | 0.22% | 32,700 | $1.0M | New |
| MAS Masco Corp. | 0.22% | 12,500 | $1.0M | New |
| RTX RTX Corp. | 0.20% | 5,000 | $949K | New |
| HEI Heico Corp. | 0.19% | 2,500 | $890K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.18% | 5,000 | $857K | New |
| CDZI Cadiz Inc. | 0.18% | 200,000 | $836K | No change |
| TOL Toll Brothers Inc. | 0.18% | 5,000 | $824K | New |
| ITW Illinois Tool Works | 0.17% | 3,000 | $811K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,254 | $796K | Add +275.7% |
| AMAT Applied Materials Inc. | 0.17% | 1,070 | $774K | New |
| APMCU Ampercap Acquisition Co. Class U | 0.16% | 75,000 | $750K | New |
| TT Trane Technologies PLC | 0.16% | 1,500 | $737K | New |
| CARR Carrier Global Corp. | 0.16% | 10,000 | $734K | New |
| KGS Kodiak Gas Services Inc. | 0.16% | 9,600 | $721K | Add +60.0% |
| AMRC Ameresco Inc. Class A | 0.15% | 25,000 | $690K | New |
| NXE Nexgen Energy Ltd. | 0.14% | 69,743 | $655K | No change |
| SLSR Solaris Resources Inc. | 0.14% | 76,300 | $641K | Add +118.0% |
| PPG PPG Industries Inc. | 0.13% | 5,000 | $606K | New |
| AMZN Amazon.com Inc. | 0.12% | 2,425 | $578K | New |
| WPM Wheaton Precious Metals Corp. | 0.12% | 5,000 | $562K | New |
| PUMP Propetro Holding Corp. | 0.12% | 38,700 | $555K | New |
| CGAU Centerra Gold Inc. | 0.12% | 35,000 | $554K | Reduce -70.8% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 3,500 | $543K | Reduce -22.2% |
| CAT Caterpillar Inc. | 0.11% | 500 | $532K | Reduce -50.0% |
| WCN Waste Connections Inc. | 0.11% | 3,000 | $500K | New |
| CENX Century Aluminum Company | 0.10% | 10,000 | $460K | Reduce -80.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 1,500 | $434K | New |
| FBIN Fortune Brands Innovations I | 0.09% | 7,500 | $412K | New |
| KNX Knight-Swift Transportation | 0.08% | 5,000 | $389K | New |
| DC Dakota Gold Corp. | 0.08% | 90,000 | $383K | Reduce -55.7% |
| JHX James Hardie Ind PLC | 0.07% | 12,642 | $334K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,500 | $325K | Add +11.1% |
| AWI Armstrong World Industries | 0.07% | 2,000 | $321K | New |
| CLH Clean Harbors Inc. | 0.06% | 1,000 | $299K | New |
| WLK Westlake Corp. | 0.06% | 4,000 | $292K | Reduce -7.0% |
| KEYS Keysight Technologies Inc. | 0.06% | 784 | $274K | New |
| SOXX iShares Semiconductor ETF | 0.06% | 400 | $256K | New |
| WMS Advanced Drainage Systems Inc. | 0.05% | 1,500 | $235K | Reduce -25.0% |
| TXN Texas Instruments Inc. | 0.04% | 700 | $209K | New |
| XIFR XPLR Infrastructure LP | 0.04% | 14,928 | $176K | New |
| EQIX Equinix Inc. | 0.03% | 150 | $156K | New |
| CORZ Core Scientific Inc. | 0.02% | 4,000 | $102K | Reduce -86.7% |
| LRCX Lam Research Corp. | 0.02% | 225 | $97K | New |
| DT Dynatrace Inc. | 0.02% | 2,000 | $88K | New |
| INTC Intel Corp. | 0.01% | 500 | $70K | New |
| RIOT Riot Platforms Inc. | 0.01% | 2,500 | $68K | New |
| WULF Terawulf Inc. | 0.01% | 2,500 | $62K | New |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $60K | New |
| EAF Graftech International Ltd. | 0.01% | 10,000 | $59K | No change |
| HUT Hut 8 Corp. | 0.01% | 500 | $58K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 10,000 | $25K | New |
| GCL GCL Global Holdings Ltd. | 0.00% | 325,564 | $0 | New |
Options reported separately and not counted above: SBLK puts ($1.5M), GDX puts ($1.2M), CENX calls ($465K), FRO puts ($465K), MATX puts ($459K), BTG calls ($75K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $50K (not counted above)
Total filed on the 13F, all lines: $464.9M.
Portfolio Sells Q1 2026 → Q2 2026
| CVE Cenovus Energy Inc. | Reduce -54.4% | 1.92% | −2.62 |
| GLP Global Partners LP | Reduce -67.2% | 1.45% | −2.59 |
| VG Venture Global Inc. Class A | Reduce -13.8% | 3.59% | −2.36 |
| OC Owens Corning | Sold out | 0.00% | −2.32 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.73 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −1.58 |
| IAG Iamgold Corp. | Reduce -45.6% | 1.06% | −1.28 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −1.14 |
| LAFA Lafayette Acquisition Corp. | Sold out | 0.00% | −1.08 |
| LNG Cheniere Energy Inc. | Reduce -3.9% | 3.86% | −0.95 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.92 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.85 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.75 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.72 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.69 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.69 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.68 |
| KGC Kinross Gold Corp. | Reduce -34.0% | 0.64% | −0.63 |
| CENX Century Aluminum Company | Reduce -80.0% | 0.10% | −0.54 |
| B Barrick Mining Corp. | Reduce -43.4% | 0.47% | −0.46 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.44 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.44 |
| MPLX MPLX LP | Sold out | 0.00% | −0.37 |
| EQX Equinox Gold Corp. | Reduce -34.2% | 0.28% | −0.36 |
| CGAU Centerra Gold Inc. | Reduce -70.8% | 0.12% | −0.34 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.30 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.27 |
| DOW Dow Inc. | Sold out | 0.00% | −0.25 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.20 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.17 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| DC Dakota Gold Corp. | Reduce -55.7% | 0.08% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -5.7% | 0.42% | −0.12 |
| VST Vistra Corp. | Reduce -17.0% | 0.75% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.11 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.11 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| KBH KB Home | Sold out | 0.00% | −0.11 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.11 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.11 |
| NFGC New Found Gold Corp. | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Add +117.8% | 8.33% | +3.63 |
| DAR Darling Ingredients Inc. | Add +3050.0% | 3.70% | +3.57 |
| NRG NRG Energy Inc. | Add +133.5% | 3.37% | +1.91 |
| LPG Dorian LPG Ltd. | New | 1.59% | +1.59 |
| TNK Teekay Tankers Ltd. Class A | Add +73.5% | 4.49% | +1.54 |
| JBS JBS NV-A | New | 1.40% | +1.40 |
| EE Excelerate Energy Inc. Class A | New | 1.22% | +1.22 |
| DK Delek US Holdings Inc. | New | 0.93% | +0.93 |
| L Loews Corp. | Add +34.5% | 3.04% | +0.89 |
| BTE Baytex Energy Corp. | Add +115.0% | 1.85% | +0.88 |
| CNR Core Natural Resources Inc. | Add +73.6% | 3.13% | +0.75 |
| OVV Ovintiv Inc. | Add +27.1% | 6.51% | +0.68 |
| BG Bunge Global SA | Add +190.9% | 1.14% | +0.67 |
| WES Western Midstream Partners L | New | 0.62% | +0.62 |
| HDSN Hudson Technologies Inc. | Add +16.1% | 5.45% | +0.60 |
| OGC Oceanagold Corp. | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.54% | +0.54 |
| BP BP PLC-Spons ADR | New | 0.50% | +0.50 |
| FNV Franco-Nevada Corp. | New | 0.45% | +0.45 |
| ET Energy Transfer LP | Add +73.3% | 1.07% | +0.44 |
| KNOP Knot Offshore Partners LP | Add +556.7% | 0.51% | +0.43 |
| PDS Precision Drilling Corp. | Add +57.6% | 2.15% | +0.38 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| KEX Kirby Corp. | Add +137.5% | 0.56% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 2.21% | +0.32 |
| ASC Ardmore Shipping Corp. | Add +30.7% | 2.03% | +0.32 |
| SSRM SSR Mining Inc. | Add +91.7% | 0.70% | +0.32 |
| HBM Hudbay Minerals Inc. | Add +296.3% | 0.40% | +0.31 |
| GPRE Green Plains Inc. | Add +351.9% | 0.34% | +0.26 |
| NEWP New Pacific Metals Corp. | Add +92.5% | 0.56% | +0.26 |
| CSTM Constellium SE | New | 0.22% | +0.22 |
| MAS Masco Corp. | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| HEI Heico Corp. | New | 0.19% | +0.19 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.18% | +0.18 |
| SHMD Schmid Group NV | Add +8.5% | 1.59% | +0.18 |
| TOL Toll Brothers Inc. | New | 0.18% | +0.18 |
| ITW Illinois Tool Works | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.16% | +0.16 |
| TAC Transalta Corp. | Add +50.0% | 0.45% | +0.16 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| CARR Carrier Global Corp. | New | 0.16% | +0.16 |
| AMRC Ameresco Inc. Class A | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +275.7% | 0.17% | +0.13 |
| PPG PPG Industries Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| WPM Wheaton Precious Metals Corp. | New | 0.12% | +0.12 |
| PUMP Propetro Holding Corp. | New | 0.12% | +0.12 |
| DCH Dauch Corporation | Add +70.5% | 0.32% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| DAR Darling Ingredients Inc. | call | Sold out | 6,500 | $2.2Mbefore exit |
| SBLK Star Bulk Carriers Corp. | put | New | 60,000 | $1.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -53.8% | 2,450 | $1.2M |
| B Barrick Mining Corp. | call | Sold out | 5,000 | $890Kbefore exit |
| CENX Century Aluminum Company | call | New | 1,000 | $465K |
| FRO Frontline PLC | put | New | 3,000 | $465K |
| MATX Matson Inc. | put | Reduce -27.8% | 5,220 | $459K |
| COPX Global X Copper Miners ETF | put | Sold out | 2,500 | $213Kbefore exit |
| BTG B2GOLD Corp. | call | New | 15,000 | $75K |
| SID Cia Siderurgica Nacl-SP ADR | call | Sold out | 20,000 | $50Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 542,021 | $813Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Reduce -5.2% | 1,398,461 | $0 |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | Sold out | 325,564 | $0before exit |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | Sold out | 1,395,348 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $464.8M | SGU, DVN, OVV, HDSN, TNK |
| Q1 2026 | 108 | $460.4M | SGU, VG, OVV, HDSN, LNG |
| Q4 2025 | 59 | $273.6M | SGU, HDSN, OVV, GLP, B |
| Q3 2025 | 68 | $288.0M | SGU, HDSN, GLP, TNK, HAL |
| Q2 2025 | 54 | $352.8M | SGU, HDSN, GLP, TNK, JBS |
| Q1 2025 | 42 | $275.7M | SGU, GLP, HDSN, FRO, EXE |
| Q4 2024 | 54 | $267.8M | SGU, GLP, VST, ET, FRO |
| Q3 2024 | 53 | $346.9M | SGU, GLP, TECK, EXE, STNG |
| Q2 2024 | 56 | $398.1M | STNG, TECK, SGU, GLP, VST |
| Q1 2024 | 41 | $384.6M | VST, STNG, TECK, GLP, SGU |