Hartree Partners, LP 13F Holdings · Q2 2026
Hartree Partners, LP reported 112 securities worth $469.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGU (9.31%), DVN (8.26%), OVV (6.46%). Among its top 25 positions this quarter: 3 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | $43.7M | 9.31% | 3.4M | Hold |
| 2 | DVN | DEVON ENERGY CORP NEW | $38.7M | 8.26% | 937,437 | Added |
| 3 | OVV | OVINTIV INC | $30.3M | 6.46% | 575,287 | Added |
| 4 | HDSN | HUDSON TECHNOLOGIES INC | $25.3M | 5.40% | 4.4M | Added |
| 5 | TNK | TEEKAY TANKERS LTD | $20.9M | 4.45% | 321,844 | Added |
| 6 | LNG | CHENIERE ENERGY INC | $17.9M | 3.82% | 75,000 | Trimmed |
| 7 | DAR | DARLING INGREDIENTS INC | $17.2M | 3.67% | 315,000 | Added |
| 8 | VG | VENTURE GLOBAL INC | $16.7M | 3.56% | 1.5M | Trimmed |
| 9 | NRG | NRG ENERGY INC | $15.7M | 3.34% | 107,400 | Added |
| 10 | CNR | CORE NATURAL RESOURCES INC | $14.6M | 3.10% | 181,977 | Added |
| 11 | L | LOEWS CORP | $14.1M | 3.02% | 124,907 | Added |
| 12 | MEOH | METHANEX CORP | $12.2M | 2.60% | 263,859 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 2.19% | 13,760 | Added |
| 14 | PDS | PRECISION DRILLING CORP | $10.0M | 2.13% | 130,000 | Added |
| 15 | ASC | ARDMORE SHIPPING CORP | $9.4M | 2.01% | 672,899 | Added |
| 16 | CVE | CENOVUS ENERGY INC | $8.9M | 1.90% | 360,000 | Trimmed |
| 17 | BTE | BAYTEX ENERGY CORP | $8.6M | 1.84% | 2.1M | Added |
| 18 | LPG | DORIAN LPG LTD | $7.4M | 1.58% | 212,884 | New |
| 19 | SHMD | SCHMID GROUP N.V. | $7.4M | 1.57% | 1.3M | Added |
| 20 | GLP | GLOBAL PARTNERS LP | $6.7M | 1.44% | 144,755 | Trimmed |
| 21 | JBS | JBS N.V. | $6.5M | 1.39% | 550,000 | New |
| 22 | EE | EXCELERATE ENERGY INC | $5.7M | 1.21% | 149,294 | New |
| 23 | BG | BUNGE GLOBAL SA | $5.3M | 1.13% | 49,447 | Added |
| 24 | ET | ENERGY TRANSFER L P | $5.0M | 1.06% | 260,000 | Added |
| 25 | IAG | IAMGOLD CORP | $4.9M | 1.05% | 311,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR