13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001597857
Total reported value
$469.0M
$469.0M
66 檔
30.7%
As reported in its official Q2 2025 Form 13F filing, Hartree Partners, LP's tracked investment portfolio stood at $469.0M with 66 total positions.
In Q2 2025, Hartree Partners, LP displayed an active expansion posture, initiating 34 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 11.19% | +0.36% | +2.60% | |
| 2 | HDSN | Hudson Technologies Inc | Stock-Other | 9.14% | +0.61% | +11.95% | |
| 3 | GLP | Global Partners LP | Stock-Other | 7.54% | -2.55% | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 6.34% | +1.54% | — | |
| 5 | JBS | Jbs N.v. | Stock-Other | 6.26% | +1.39% | NEW | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.99% | +3.06% | +1771.51% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.41% | -0.68% | EXIT | |
| 8 | L | Loews CORP | Stock-Financials | 3.98% | +0.90% | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.88% | — | +15.68% | |
| 10 | FRO | Frontline plc | Stock-Other | 3.33% | +0.10% | NEW | |
| 11 | PDS | Precision Drilling CORP | Stock-Other | 2.67% | +0.39% | +135.29% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 2.50% | -0.14% | — | |
| 13 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.45% | — | +50.30% | |
| 14 | CTRA | Coterra Energy Inc | Stock-Energy | 2.32% | -0.71% | EXIT | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 2.22% | -0.15% | +0.10% | |
| 16 | OI | O-i Glass Inc | Stock-Other | 2.19% | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 2.01% | — | -20.71% | |
| 18 | OVV | Ovintiv Inc | Stock-Energy | 1.75% | +0.70% | -32.94% | |
| 19 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 1.71% | — | -49.69% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.67% | — | +53.93% | |
| 21 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 1.60% | — | -46.67% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | — | — | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.59% | — | — | |
| 24 | IAG | Iamgold CORP | Stock-Other | 1.29% | -1.25% | +38.89% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.13% | -0.11% | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.99% | -0.43% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | — | |
| 28 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 0.69% | — | — | |
| 29 | ✓ | Schmid Group N.v. | Stock-Other | 0.65% | +0.18% | +0.87% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.52% | -0.35% | +114.83% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | -0.44% | EXIT | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.33% | — | -9.09% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | -0.12% | — | |
| 34 | FF | Futurefuel CORP | Stock-Other | 0.28% | +0.04% | — | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.26% | — | — | |
| 36 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.25% | — | — | |
| 37 | NI | Nisource Inc | Stock-Utilities | 0.23% | -0.04% | EXIT | |
| 38 | ✓ | Seadrill LTD | Stock-Other | 0.22% | — | — | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.19% | — | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | 0.17% | — | — | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.17% | -0.08% | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.17% | -0.68% | EXIT | |
| 43 | ✓ | Darling Ingredients Inc | Stock-Other | 0.16% | — | — | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.14% | -0.06% | EXIT | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.14% | — | — | |
| 46 | METC | Ramaco Resources Inc-a | Stock-Other | 0.14% | — | — | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.14% | +0.10% | — | |
| 48 | ✓ | Expand Energy Corporation | Stock-Other | 0.13% | — | -40.15% | |
| 49 | ✓ | Matson Inc | Stock-Other | 0.12% | — | — | |
| 50 | DC | Dakota Gold CORP | Stock-Other | 0.10% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +6.3% | NEW | New buy |
| 2 | JBS | Jbs N.v. | +6.3% | NEW | New buy |
| 3 | DAR | Darling Ingredients Inc | +5.7% | +1771.51% | Add |
| 4 | L | Loews CORP | +4% | NEW | New buy |
| 5 | MEOH | Methanex CORP | +2.5% | NEW | New buy |
| 6 | OI | O-i Glass Inc | +2.2% | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | +1.6% | NEW | New buy |
| 8 | PBA | Pembina Pipeline CORP | +1.6% | NEW | New buy |
| 9 | PDS | Precision Drilling CORP | +1.3% | +135.29% | Add |
| 10 | HDSN | Hudson Technologies Inc | +1.2% | +11.95% | Add |
| 11 | VST | Vistra CORP | +1.1% | NEW | New buy |
| 12 | CENX | Century Aluminum Company | +1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 14 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.7% | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | +0.5% | NEW | New buy |
| 16 | TECK | Teck Resources Ltd-cls B | +0.4% | +53.93% | Add |
| 17 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 18 | HCC | Warrior Met Coal Inc | +0.3% | +50.30% | Add |
| 19 | IAG | Iamgold CORP | +0.3% | +38.89% | Add |
| 20 | HLX | Helix Energy Solutions Group | +0.3% | NEW | New buy |
| 21 | NI | Nisource Inc | +0.2% | NEW | New buy |
| 22 | ✓ | Seadrill LTD | +0.2% | NEW | New buy |
| 23 | CCJ | Cameco CORP | +0.2% | -20.71% | Trim |
| 24 | GPOR | Gulfport Energy CORP | +0.2% | NEW | New buy |
| 25 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 26 | AA | Alcoa CORP | +0.2% | NEW | New buy |
| 27 | ✓ | Darling Ingredients Inc | +0.2% | NEW | New buy |
| 28 | EQX | Equinox Gold CORP | +0.2% | +114.83% | Add |
| 29 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 30 | UGI | Ugi CORP | +0.1% | NEW | New buy |
| 31 | METC | Ramaco Resources Inc-a | +0.1% | NEW | New buy |
| 32 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 33 | ✓ | Matson Inc | +0.1% | NEW | New buy |
| 34 | DC | Dakota Gold CORP | +0.1% | NEW | New buy |
| 35 | ✓ | Sibanye Stillwater LTD Call | +0.1% | NEW | New buy |
| 36 | VST | Vistra Corp. | +0.1% | NEW | New buy |
| 37 | ALB | Albemarle Corporation | +0.1% | NEW | New buy |
| 38 | BKV | Bkv Corporation | +0.1% | NEW | New buy |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | NEW | New buy |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | 0% | NEW | New buy |
| 41 | PUMP | Propetro Holding CORP | 0% | NEW | New buy |
| 42 | SLI | Standard Lithium LTD | 0% | — | Unchanged |
| 43 | EAFEUR | Graftech International LTD | 0% | NEW | New buy |
| 44 | BRLSW | Oxus Acquisition CORP -cw23 | — | +35.88% | Add |
| 45 | ✓ | Gcl Global Hldgs LTD | — | — | Unchanged |
| 46 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 47 | ✓ | Moolec Science SA | — | — | Unchanged |
| 48 | ✓ | Ouster Inc | — | — | Unchanged |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | EXK | Endeavour Silver CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGU, HDSN, GLP) accounted for 30.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TNK
市值: $22.5M
Top Position Liquidated / Trimmed
NE
前期市值: $10.1M
During Q2 2025, Hartree Partners, LP's top holdings by market value included SGU (11.2%)、HDSN (9.1%)、GLP (7.5%). The largest single position, SGU, represented 11.2% of total portfolio value.
In Q2 2025, Hartree Partners, LP made 74 total portfolio adjustments, initiating 34 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.