Hartree Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Hartree Partners, Lp disclosed 101 stock positions valued at approximately $464.86M as of quarter-end June 30, 2026. The largest holdings include STAR GROUP LP, DEVON ENERGY CORP NEW, and OVINTIV INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $464.86M
Holdings by Sector
Hartree Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STAR GROUP LP | SGU | Energy | 9.39% | 3,400,907 | - | - | $43,667,646 |
| DEVON ENERGY CORP NEW | DVN | Energy | 8.33% | 937,437 | +507,054 | +117.81% | $38,734,897 |
| OVINTIV INC | OVV | Energy | 6.51% | 575,287 | +122,841 | +27.15% | $30,278,799 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 5.45% | 4,411,889 | +611,889 | +16.10% | $25,324,243 |
| TEEKAY TANKERS LTD | TNK | Other | 4.49% | 321,844 | +136,382 | +73.54% | $20,878,020 |
| CHENIERE ENERGY INC | LNG | Energy | 3.86% | 75,000 | -3,069 | -3.93% | $17,925,750 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 3.70% | 315,000 | +305,000 | +3050.00% | $17,205,300 |
| NRG ENERGY INC | NRG | Utilities | 3.37% | 107,400 | +61,400 | +133.48% | $15,686,844 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 3.13% | 181,977 | +77,148 | +73.59% | $14,561,800 |
| LOEWS CORP | L | Financial Services | 3.04% | 124,907 | +32,042 | +34.50% | $14,140,721 |
| METHANEX CORP | MEOH | Basic Materials | 2.62% | 263,859 | +49,000 | +22.81% | $12,177,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 13,760 | +400 | +2.99% | $10,275,555 |
| PRECISION DRILLING CORP | PDS | Energy | 2.15% | 130,000 | +47,500 | +57.58% | $9,974,359 |
| ARDMORE SHIPPING CORP | ASC | Other | 2.03% | 672,899 | +157,899 | +30.66% | $9,427,315 |
| CENOVUS ENERGY INC | CVE | Energy | 1.92% | 360,000 | -430,000 | -54.43% | $8,925,202 |
| BAYTEX ENERGY CORP | BTE | Energy | 1.85% | 2,150,000 | +1,150,000 | +115.00% | $8,617,568 |
| DORIAN LPG LTD | LPG | Energy | 1.59% | 212,884 | +212,884 | +100.00% | $7,404,106 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.45% | 144,755 | -297,000 | -67.23% | $6,744,135 |
| JBS N.V. | JBS | Consumer Defensive | 1.40% | 550,000 | +150,000 | +37.50% | $6,517,500 |
| EXCELERATE ENERGY INC | EE | Energy | 1.22% | 149,294 | -46,369 | -23.70% | $5,671,679 |
| BUNGE GLOBAL SA | BG | Other | 1.14% | 49,447 | +32,447 | +190.86% | $5,277,478 |
| ENERGY TRANSFER L P | ET | Energy | 1.07% | 260,000 | +110,000 | +73.33% | $4,971,200 |
| IAMGOLD CORP | IAG | Basic Materials | 1.06% | 311,000 | -260,480 | -45.58% | $4,923,425 |
| NAVIGATOR HLDGS LTD | NVGS | Energy | 1.00% | 249,830 | +8,357 | +3.46% | $4,654,333 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.93% | 85,002 | +85,002 | +100.00% | $4,318,952 |
| SEADRILL LTD | SDRL | Energy | 0.91% | 111,317 | +4,017 | +3.74% | $4,210,009 |
| VISTRA CORP | VST | Utilities | 0.75% | 22,000 | -4,500 | -16.98% | $3,489,860 |
| SSR MINING IN | SSRM | Basic Materials | 0.70% | 115,000 | +55,000 | +91.67% | $3,252,200 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.64% | 126,000 | -65,000 | -34.03% | $2,979,091 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.62% | 66,000 | +66,000 | +100.00% | $2,888,160 |
Showing 30 of 101 holdings in the latest reporting period.
Hartree Partners, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SBLK | Star Bulk Carriers | PUT | 60,000 | $1,498,200 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,450 | $1,180,250 |
| Q2 2026 | CENX | Century Aluminum Company | CALL | 1,000 | $465,000 |
| Q2 2026 | FRO | Frontline plc | PUT | 3,000 | $465,000 |
| Q2 2026 | MATX | Matson, Inc. | PUT | 5,220 | $459,360 |
| Q2 2026 | BTG | B2Gold Corp | CALL | 15,000 | $75,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.