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CIK: 0001597857
Total reported value
$469.0M
$469.0M
117 檔
30.0%
According to the latest 13F quarterly dataset, Hartree Partners, LP managed an equity portfolio of $469.0M at the end of Q1 2026, spanning 117 distinct U.S. exchange-listed positions.
In Q1 2026, Hartree Partners, LP displayed an active expansion posture, initiating 78 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 8.95% | +0.36% | — | |
| 2 | VG | Venture Global Inc-cl A | Stock-Energy | 5.87% | -2.31% | — | |
| 3 | OVV | Ovintiv Inc | Stock-Energy | 5.76% | +0.70% | -26.89% | |
| 4 | HDSN | Hudson Technologies Inc | Stock-Other | 4.79% | +0.61% | — | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.75% | -0.93% | +1851.72% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.64% | +3.62% | +669.92% | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 4.48% | -2.58% | +203.85% | |
| 8 | GLP | Global Partners LP | Stock-Other | 3.99% | -2.55% | -13.05% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.91% | +1.54% | +25.01% | |
| 10 | MEOH | Methanex CORP | Stock-Other | 2.74% | -0.14% | — | |
| 11 | CNR | Core Natural Resources Inc | Stock-Energy | 2.35% | +0.75% | — | |
| 12 | IAG | Iamgold CORP | Stock-Other | 2.30% | -1.25% | +23.47% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.29% | -2.29% | EXIT | |
| 14 | L | Loews CORP | Stock-Financials | 2.12% | +0.90% | +45.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.33% | — | |
| 16 | PDS | Precision Drilling CORP | Stock-Other | 1.74% | +0.39% | — | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.71% | -1.71% | EXIT | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.68% | +0.33% | — | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.56% | -1.56% | EXIT | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 1.44% | +1.90% | — | |
| 21 | ✓ | Schmid Group N.v. | Stock-Other | 1.39% | +0.18% | +20.44% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | -0.61% | +247.27% | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.13% | -1.13% | EXIT | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.12% | -0.65% | -63.00% | |
| 25 | ✓ | Lafayette Acquisition CORP | Stock-Other | 1.06% | -1.06% | EXIT | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.05% | -0.15% | — | |
| 27 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.00% | -0.01% | — | |
| 28 | BTE | Baytex Energy CORP | Stock-Other | 0.96% | +0.88% | -43.26% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.85% | -0.11% | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.84% | -0.84% | EXIT | |
| 32 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 0.81% | — | — | |
| 33 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.74% | -0.42% | — | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 36 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.68% | -0.68% | EXIT | |
| 38 | EQX | Equinox Gold CORP | Stock-Other | 0.63% | -0.35% | +38.49% | |
| 39 | CENX | Century Aluminum Company | Stock-Materials | 0.63% | -0.43% | -76.93% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.62% | +0.44% | — | |
| 41 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.61% | +3.06% | — | |
| 42 | BMM | Blue Moon Metals Inc | Stock-Other | 0.58% | -0.01% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.12% | +26.19% | |
| 44 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.51% | — | — | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | 0.51% | +0.10% | -46.43% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | +0.67% | -66.67% | |
| 47 | CDE | Coeur Mining Inc | Stock-Materials | 0.46% | -0.08% | +100.00% | |
| 48 | CGAU | Centerra Gold Inc | Stock-Other | 0.46% | -0.34% | +14.29% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +5.9% | NEW | New buy |
| 2 | LNG | Cheniere Energy Inc | +4.5% | +1851.72% | Add |
| 3 | DVN | Devon Energy CORP | +3.9% | +669.92% | Add |
| 4 | CVE | Cenovus Energy Inc | +2.9% | +203.85% | Add |
| 5 | MEOH | Methanex CORP | +2.7% | NEW | New buy |
| 6 | CNR | Core Natural Resources Inc | +2.4% | NEW | New buy |
| 7 | OC | Owens Corning | +2.3% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | NEW | New buy |
| 9 | ASC | Ardmore Shipping Corporation | +1.7% | NEW | New buy |
| 10 | PR | Permian Resources Corp-cl A | +1.6% | NEW | New buy |
| 11 | NRG | Nrg Energy Inc | +1.4% | NEW | New buy |
| 12 | CHRD | Chord Energy CORP | +1.2% | +262.07% | Add |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.1% | NEW | New buy |
| 14 | ✓ | Lafayette Acquisition CORP | +1.1% | NEW | New buy |
| 15 | SDRL | Seadrill Limited | +1.1% | NEW | New buy |
| 16 | NVGS | Navigator Holdings Ltd. | +1% | NEW | New buy |
| 17 | FANG | Diamondback Energy Inc | +0.9% | NEW | New buy |
| 18 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 19 | ✓ | Rf Acquisition CORP Iii | +0.8% | NEW | New buy |
| 20 | SBLK | Star Bulk Carriers Corp. | +0.7% | NEW | New buy |
| 21 | CTRA | Coterra Energy Inc | +0.7% | NEW | New buy |
| 22 | KGC | Kinross Gold CORP | +0.7% | +247.27% | Add |
| 23 | VNOM | Viper Energy Inc-cl A | +0.7% | NEW | New buy |
| 24 | AA | Alcoa CORP | +0.7% | NEW | New buy |
| 25 | ET | Energy Transfer LP | +0.6% | NEW | New buy |
| 26 | DAR | Darling Ingredients Inc | +0.6% | NEW | New buy |
| 27 | BMM | Blue Moon Metals Inc | +0.6% | NEW | New buy |
| 28 | ✓ | Rice Acquisition CORP 3 | +0.5% | NEW | New buy |
| 29 | ADM | Archer-daniels-midland Co | +0.4% | NEW | New buy |
| 30 | XLB | Ss Materials Select Sector | +0.4% | NEW | New buy |
| 31 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | New buy |
| 32 | SSRM | Ssr Mining Inc | +0.4% | NEW | New buy |
| 33 | MPLX | Mplx LP | +0.4% | NEW | New buy |
| 34 | TEN | Tsakos Energy Navigation Limited | +0.4% | NEW | New buy |
| 35 | STNG | Scorpio Tankers Inc. | +0.3% | NEW | New buy |
| 36 | NEWP | New Pacific Metals CORP | +0.3% | NEW | New buy |
| 37 | TAC | Transalta CORP | +0.3% | NEW | New buy |
| 38 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 39 | KEX | Kirby CORP | +0.2% | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 41 | MT | Arcelormittal-ny Registered | +0.2% | +430.72% | Add |
| 42 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | New buy |
| 43 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 44 | DCH | Dauch Corporation | +0.2% | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 46 | PAAS | Pan American Silver CORP | +0.2% | NEW | New buy |
| 47 | ✓ | Schmid Group N.v. | +0.2% | NEW | New buy |
| 48 | NXE | Nexgen Energy LTD | +0.2% | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 50 | EMR | Emerson Electric Co | +0.2% | 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 117 disclosed positions in Q1 2026.
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, VG, OVV) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VG
市值: $27.4M
Top Position Liquidated / Trimmed
DAC
前期市值: $6.0M
During Q1 2026, Hartree Partners, LP's top holdings by market value included SGU (8.9%)、VG (5.9%)、OVV (5.8%). The largest single position, SGU, represented 8.9% of total portfolio value.
In Q1 2026, Hartree Partners, LP made 128 total portfolio adjustments, initiating 78 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 22 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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