Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −9 vs. Q3 2025
- Portfolio value
- $273.6M
- −$14.4M (−5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,400,907 | $40.3M | 14.7% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $26.0M | 9.5% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 618,850 | $24.3M | 8.9% | +618,850 | New | History |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $21.3M | 7.8% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 300,000 | $13.1M | 4.8% | +225,000+300.0% | Added | History |
| EXEExpand Energy Corp | COM | 82,779 | $9.14M | 3.3% | −25,185−23.3% | Reduced | History |
| CENXCentury Aluminum Co | COM | 216,688 | $8.49M | 3.1% | −1,077−0.5% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 148,360 | $7.93M | 2.9% | −254,101−63.1% | Reduced | History |
| IAGIamgold Corp | COM | 462,844 | $7.63M | 2.8% | −200,275−30.2% | Reduced | History |
| LLoews Corp | COM | 63,865 | $6.73M | 2.5% | +8,105+14.5% | Added | History |
| DACDanaos Corp | SHS | 63,187 | $5.95M | 2.2% | +18,037+39.9% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 82,500 | $5.92M | 2.2% | −17,500−17.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 72,000 | $5.78M | 2.1% | +72,000 | New | History |
| JBSJBS N.V. | ADR | 400,000 | $5.77M | 2.1% | −336,441−45.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 1,762,500 | $5.70M | 2.1% | +1,762,500 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 195,663 | $5.49M | 2.0% | +57,572+41.7% | Added | History |
| TLNTalen Energy Corp | COM | 14,000 | $5.25M | 1.9% | +3,000+27.3% | Added | History |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 500,000 | $5.00M | 1.8% | +500,000 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 61,200 | $4.90M | 1.8% | +61,200 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,027,500 | $4.62M | 1.7% | +123,040+13.6% | Added | History |
| BGBunge Global SA | COM SHS | 51,000 | $4.54M | 1.7% | +6,000+13.3% | Added | History |
| UGIUgi Corp | Stock | 119,300 | $4.47M | 1.6% | +91,300+326.1% | Added | History |
| CVECenovus Energy Inc. | COM | 260,000 | $4.40M | 1.6% | +147,500+131.1% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 256,750 | $3.66M | 1.3% | +18,000+7.5% | Added | History |
| ALBAlbemarle Corp | Stock | 24,949 | $3.53M | 1.3% | +24,949 | New | History |
| EQTEQT Corp | Stock | 63,915 | $3.43M | 1.3% | +63,915 | New | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 240,000 | $2.40M | 0.9% | +240,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 250,000 | $2.31M | 0.8% | +250,000 | New | History |
| EQXEquinox Gold Corp. | COM | 147,300 | $2.07M | 0.8% | +47,300+47.3% | Added | History |
| DVNDevon Energy Corp | Stock | 55,900 | $2.05M | 0.7% | +12,900+30.0% | Added | History |
| KGCKinross Gold Corp | COM | 55,000 | $1.55M | 0.6% | +55,000 | New | History |
| SHELShell plc | ADR | 21,000 | $1.54M | 0.6% | +6,000+40.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 105,000 | $1.51M | 0.6% | +35,000+50.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 15,475 | $1.43M | 0.5% | +11,975+342.1% | Added | History |
| ECVTEcovyst Inc. | COM | 135,000 | $1.31M | 0.5% | +135,000 | New | History |
| DCDakota Gold Corp. | COM | 203,002 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 200,000 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 25,293 | $1.07M | 0.4% | −19,677−43.8% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 57,500 | $1.03M | 0.4% | +57,500 | New | History |
| COPConocoPhillips | Stock | 9,600 | $898.7K | 0.3% | +9,600 | New | History |
| GPRKGeoPark Ltd | USD SHS | 115,574 | $856.4K | 0.3% | +115,574 | New | History |
| FFFutureFuel Corp. | COM | 260,000 | $829.4K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $777.6K | 0.3% | +4,000 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $774.9K | 0.3% | +30,910+17.3% | Added | History |
| NFGCNew Found Gold Corp. | COM | 250,000 | $739.6K | 0.3% | +250,000 | New | History |
| CORZCore Scientific, Inc. | COM | 50,000 | $728.0K | 0.3% | +50,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 28,887 | $671.0K | 0.2% | +28,887 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,500 | $639.6K | 0.2% | +7,500 | New | History |
| HBMHudbay Minerals Inc. | COM | 30,000 | $595.6K | 0.2% | −40,000−57.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $390.9K | 0.1% | +30,000 | New | History |
| EOGEOG Resources Inc | Stock | 3,350 | $351.8K | 0.1% | +3,350 | New | History |
| TRGPTarga Resources Corp. | COM | 1,900 | $350.6K | 0.1% | −4,050−68.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,500 | $312.0K | 0.1% | −500−25.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 5,224 | $238.1K | 0.1% | +5,224 | New | History |
| GPREGreen Plains Inc. | COM | 23,000 | $225.4K | 0.1% | −27,000−54.0% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 10,000 | $155.1K | 0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 11,500 | $65.1K | <0.1% | −8,500−42.5% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,000 | $39.3K | <0.1% | +20,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 472,000 | $11.6M | 4.0% | History |
| USOUnited States Oil Fund, LP | UNITS | 125,000 | $9.22M | 3.2% | History |
| DARDarling Ingredients Inc. | COM | 199,448 | $6.16M | 2.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 492,701 | $5.76M | 2.0% | History |
| MEOHMethanex Corp | COM | 134,470 | $5.35M | 1.9% | History |
| OIO-I Glass, Inc. | COM | 404,346 | $5.24M | 1.8% | History |
| XELXcel Energy Inc | Stock | 63,000 | $5.08M | 1.8% | History |
| NVDANVIDIA Corp | Stock | 25,500 | $4.76M | 1.7% | History |
| GNRCGenerac Holdings Inc. | Stock | 18,000 | $3.01M | 1.0% | History |
| New Gold Inc Cda644535106 | COM | 408,532 | $2.93M | 1.0% | – |
| HAFNHafnia Ltd | COMMON STOCK | 441,100 | $2.64M | 0.9% | History |
| NEMNEWMONT Corp | Stock | 29,051 | $2.45M | 0.9% | History |
| EXKEndeavour Silver Corp | COM | 275,298 | $2.16M | 0.7% | History |
| EVRGEvergy, Inc. | Stock | 22,000 | $1.67M | 0.6% | History |
| BWXTBWX Technologies, Inc. | COM | 6,000 | $1.11M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 28,000 | $1.10M | 0.4% | History |
| AAAlcoa Corp | Stock | 25,000 | $822.3K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $807.8K | 0.3% | History |
| DCHDauch Corp | COM | 101,622 | $610.7K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 3,500 | $566.8K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $566.3K | 0.2% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,000 | $565.3K | 0.2% | History |
| TACTransalta Corp | COM | 40,000 | $546.2K | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 8,000 | $539.3K | 0.2% | History |
| OGEOGE Energy Corp. | COM | 10,000 | $462.7K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $396.6K | 0.1% | – |
| VSTVistra Corp. | Stock | 1,850 | $362.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $257.6K | 0.1% | History |
| BKVBKV Corp | COM | 11,000 | $254.4K | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 30,000 | $222.3K | 0.1% | History |
| KEXKirby Corp | COM | 2,500 | $208.6K | 0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 10,000 | $63.8K | <0.1% | History |