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CIK: 0001597857
Total reported value
$469.0M
$469.0M
61 檔
26.6%
As reported in its official Q4 2025 Form 13F filing, Hartree Partners, LP's tracked investment portfolio stood at $469.0M with 61 total positions.
In Q4 2025, Hartree Partners, LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 14.61% | +0.36% | — | |
| 2 | HDSN | Hudson Technologies Inc | Stock-Other | 9.44% | +0.61% | — | |
| 3 | OVV | Ovintiv Inc | Stock-Energy | 8.80% | +0.70% | — | |
| 4 | GLP | Global Partners LP | Stock-Other | 7.71% | -2.55% | — | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 4.74% | -0.65% | +300.00% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.31% | -0.68% | EXIT | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | 3.08% | -0.43% | -0.49% | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.88% | +1.54% | -63.14% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 2.77% | -1.25% | -30.20% | |
| 10 | L | Loews CORP | Stock-Financials | 2.44% | +0.90% | +14.54% | |
| 11 | DAC | Danaos Corporation | Stock-Other | 2.16% | — | +39.95% | |
| 12 | PDS | Precision Drilling CORP | Stock-Other | 2.15% | +0.39% | -17.50% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.10% | — | — | |
| 14 | JBS | Jbs N.v. | Stock-Other | 2.09% | +1.39% | NEW | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 2.07% | +0.88% | — | |
| 16 | EE | Excelerate Energy Inc-a | Stock-Other | 1.99% | +1.21% | NEW | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 1.90% | +0.10% | +27.27% | |
| 18 | ✓ | Lafayette Acquisition CORP | Stock-Other | 1.81% | — | — | |
| 19 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.78% | — | — | |
| 20 | ✓ | Schmid Group N.v. | Stock-Other | 1.68% | +0.18% | +13.60% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.65% | +0.67% | +13.33% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 1.62% | — | +326.07% | |
| 23 | CVE | Cenovus Energy Inc | Stock-Energy | 1.60% | -2.58% | +131.11% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.54% | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.33% | -0.84% | EXIT | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.24% | — | — | |
| 27 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.87% | — | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.84% | — | — | |
| 29 | EQX | Equinox Gold CORP | Stock-Other | 0.75% | -0.35% | +47.30% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | +3.62% | +30.00% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.56% | -0.61% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.12% | +40.00% | |
| 33 | CGAU | Centerra Gold Inc | Stock-Other | 0.55% | -0.34% | +50.00% | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.52% | -1.71% | EXIT | |
| 35 | ECVT | Ecovyst Inc | Stock-Other | 0.48% | -0.27% | EXIT | |
| 36 | MATX | Matson Inc | Stock-Industrials | 0.44% | -0.10% | — | |
| 37 | DC | Dakota Gold CORP | Stock-Other | 0.42% | -0.14% | — | |
| 38 | CDZI | Cadiz Inc | Stock-Other | 0.41% | -0.03% | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.39% | -0.08% | EXIT | |
| 40 | CDE | Coeur Mining Inc | Stock-Materials | 0.37% | -0.08% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.33% | -0.17% | EXIT | |
| 42 | GPRK | GeoPark Limited | Stock-Other | 0.31% | — | — | |
| 43 | FF | Futurefuel CORP | Stock-Other | 0.30% | +0.04% | — | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.28% | -0.93% | — | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.28% | -0.16% | EXIT | |
| 46 | NFGC | New Found Gold CORP | Stock-Other | 0.27% | -0.10% | EXIT | |
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.26% | -0.08% | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.24% | — | — | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.23% | — | — | |
| 50 | HBM | Hudbay Minerals Inc | Stock-Other | 0.22% | +0.31% | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +3.9% | +300.00% | Add |
| 2 | UGI | Ugi CORP | +1.3% | +326.07% | Add |
| 3 | ✓ | Schmid Group N.v. | +1.1% | +13.60% | Add |
| 4 | CVE | Cenovus Energy Inc | +0.9% | +131.11% | Add |
| 5 | CENX | Century Aluminum Company | +0.9% | -0.49% | Trim |
| 6 | EE | Excelerate Energy Inc-a | +0.8% | +41.69% | Add |
| 7 | DAC | Danaos Corporation | +0.8% | +39.95% | Add |
| 8 | SGU | Star Group LP | +0.7% | — | Unchanged |
| 9 | L | Loews CORP | +0.5% | +14.54% | Add |
| 10 | CHRD | Chord Energy CORP | +0.4% | +342.14% | Add |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | +0.4% | +7.54% | Add |
| 12 | BG | Bunge Global SA | +0.4% | +13.33% | Add |
| 13 | EQX | Equinox Gold CORP | +0.4% | +47.30% | Add |
| 14 | CGAU | Centerra Gold Inc | +0.3% | +50.00% | Add |
| 15 | TLN | Talen Energy CORP | +0.3% | +27.27% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | +30.00% | Add |
| 17 | PDS | Precision Drilling CORP | +0.2% | -17.50% | Trim |
| 18 | SHEL | Shell Plc-adr | +0.2% | +40.00% | Add |
| 19 | DC | Dakota Gold CORP | +0.1% | — | Unchanged |
| 20 | GGB | Gerdau SA -spon Adr | +0.1% | +17.26% | Add |
| 21 | CDZI | Cadiz Inc | +0.1% | — | Unchanged |
| 22 | SLI | Standard Lithium LTD | 0% | — | Unchanged |
| 23 | EAF | Graftech International LTD | 0% | — | Unchanged |
| 24 | GPOR | Gulfport Energy CORP | 0% | -25.00% | Trim |
| 25 | TGB | Taseko Mines LTD | 0% | -42.50% | Trim |
| 26 | FF | Futurefuel CORP | -0.1% | — | Unchanged |
| 27 | GPRE | Green Plains Inc | -0.1% | -54.00% | Trim |
| 28 | HBM | Hudbay Minerals Inc | -0.1% | -57.14% | Trim |
| 29 | IAG | Iamgold CORP | -0.2% | -30.20% | Trim |
| 30 | TRGP | Targa Resources CORP | -0.2% | -68.07% | Trim |
| 31 | MTDR | Matador Resources Co | -0.3% | -43.76% | Trim |
| 32 | EXE | Expand Energy CORP | -0.6% | -23.33% | Trim |
| 33 | GLP | Global Partners LP | -0.7% | — | Unchanged |
| 34 | JBS | Jbs N.v. | -1.7% | -45.68% | Trim |
| 35 | HDSN | Hudson Technologies Inc | -3.6% | — | Unchanged |
| 36 | TNK | Teekay Tankers Ltd. | -4.1% | -63.14% | Trim |
| 37 | OVV | Ovintiv Inc | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | EXIT | Sold out |
| 39 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 40 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 43 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 44 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 45 | OI | O-i Glass Inc | — | EXIT | Sold out |
| 46 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 47 | ✓ | Lafayette Acquisition CORP | — | NEW | New buy |
| 48 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 61 disclosed positions in Q4 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, OVV) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OVV
市值: $24.3M
Top Position Liquidated / Trimmed
HAL
前期市值: $11.6M
During Q4 2025, Hartree Partners, LP's top holdings by market value included SGU (14.6%)、HDSN (9.4%)、OVV (8.8%). The largest single position, SGU, represented 14.6% of total portfolio value.
In Q4 2025, Hartree Partners, LP made 96 total portfolio adjustments, initiating 25 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 43 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.
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