Q2 2026 13F · SEC CIK 1597857

Hartree Partners, LP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.9M
Reported positions: 109
Top holdings a year, 3 yrs: +22.5%
Average holding period: 1.4 yrs

Hartree Partners, LP is a hedge fund that reported 109 positions worth $464.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Star Group L.P. (SGU, 9.4%), Devon Energy Corp New (DVN, 8.3%), Ovintiv Inc Com (OVV, 6.5%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 22.3% for the S&P 500.

Hartree Partners, LP holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hartree Partners, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGUStar Group L.P.	9.4%	9.1%	3,400,907	+0.0%	$43.7M
DVNDevon Energy Corp New	8.3%	4.7%	937,437	+117.8%	$38.7M
OVVOvintiv Inc Com	6.5%	5.8%	575,287	+27.2%	$30.3M
HDSNHudson Technologies Inc	5.4%	4.8%	4,411,889	+16.1%	$25.3M
TNKTeekay Tankers Ltd	4.5%	2.9%	321,844	+73.5%	$20.9M
LNGCheniere Energy Inc	3.9%	4.8%	75,000	-3.9%	$17.9M
DARDarling Ingredients Inc	3.7%	—	315,000	—	$17.2M
VGVenture Global Inc	3.6%	5.9%	1,500,000	-13.8%	$16.7M
NRGNrg Energy Inc	3.4%	1.5%	107,400	+133.5%	$15.7M
CNRCore Nat Res Inc	3.1%	2.4%	181,977	+73.6%	$14.6M
LLoews Corp	3.0%	2.1%	124,907	+34.5%	$14.1M
MEOHMethanex Corp	2.6%	2.8%	263,859	+22.8%	$12.2M
SPYState Str Spdr S&p 500 ETF T	2.2%	1.9%	13,760	+3.0%	$10.3M
PDSPrecision Drilling Corp Com New	2.1%	1.8%	130,000	+57.6%	$10.0M
ASCArdmore Shipping Corp	2.0%	1.7%	672,899	+30.7%	$9.4M
CVECenovus Energy Inc	1.9%	4.5%	360,000	-54.4%	$8.9M
BTEBaytex Energy Corp	1.9%	1.0%	2,150,000	+115.0%	$8.6M
LPGDorian Lpg Ltd	1.6%	—	212,884	—	$7.4M
SHMDSchmid Group N.v.	1.6%	1.4%	1,342,500	+8.5%	$7.4M
GLPGlobal Partners LP	1.5%	4.0%	144,755	-67.2%	$6.7M
JBSJbs N.v.	1.4%	—	550,000	—	$6.5M
EEExcelerate Energy Inc	1.2%	—	149,294	—	$5.7M
BGBunge Global SA	1.1%	0.5%	49,447	+190.9%	$5.3M
ETPCEnergy Transfer L P	1.1%	0.6%	260,000	+73.3%	$5.0M
IAGIamgold Corp	1.1%	2.3%	311,000	-45.6%	$4.9M
NVGSNavigator Holdings PLC	1.0%	1.0%	249,830	+3.5%	$4.7M
DKDelek US Hldgs Inc New	0.9%	—	85,002	—	$4.3M
SDRLSeadrill Ltd	0.9%	1.1%	111,317	+3.7%	$4.2M
RFAMURf Acquisition Corp III	0.8%	0.8%	380,000	+0.0%	$3.8M
VSTVistra Corp	0.8%	0.9%	22,000	-17.0%	$3.5M
SSRMSsr Mng Inc	0.7%	0.4%	115,000	+91.7%	$3.3M
KGCKinross Gold Corp	0.6%	1.3%	126,000	-34.0%	$3.0M
WESWestern Midstream Partners LP	0.6%	—	66,000	—	$2.9M
TLNTalen Energy Corp	0.6%	0.5%	7,500	+0.0%	$2.9M
BMMBlue Moon Metals Inc.	0.6%	0.6%	420,000	+0.0%	$2.7M
OCANFOceanagold Corporation Com New (canada)	0.6%	—	104,000	—	$2.6M
64782A107New Pac Metals Corp	0.6%	—	643,210	—	$2.6M
KEXKirby Corp	0.6%	—	19,000	—	$2.6M
TSMTaiwan Semiconductor Manufac	0.5%	—	5,216	—	$2.5M
KRSP-UNRice Acquisition Corp 3	0.5%	0.5%	240,000	+0.0%	$2.4M
KNOPKnot Offshore Partners LP	0.5%	—	238,914	—	$2.4M
BPBp PLC	0.5%	—	62,800	—	$2.3M
BBarrick Mng Corp	0.5%	0.9%	60,000	-43.4%	$2.2M
FNVFranco Nev Corp	0.4%	—	10,000	—	$2.1M
TACTransalta Corp	0.4%	—	150,000	—	$2.1M
SHELShell PLC	0.4%	0.5%	25,000	-5.7%	$1.9M
MTArcelormittal	0.4%	—	31,576	—	$1.9M
HBMHudbay Minerals Inc	0.4%	—	79,263	—	$1.9M
CDECoeur Mng Inc	0.4%	0.5%	110,000	-4.3%	$1.8M
TENTsakos Energy Navigation Ltd	0.4%	—	48,000	—	$1.7M

What Hartree Partners, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +11.7%
3 years: +22.5% /yr; S&P 500 +22.3%
5 years: +15.8% /yr; S&P 500 +11.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$464.9M	109
Q1 2026	$461.3M	110
Q4 2025	$273.6M	59
Q3 2025	$288.0M	68
Q2 2025	$352.9M	56
Q1 2025	$276.3M	44
Q4 2024	$268.4M	58
Q3 2024	$348.1M	58
Q2 2024	$399.6M	59
Q1 2024	$384.9M	44
Q4 2023	$276.0M	46
Q3 2023	$244.6M	40

Questions about Hartree Partners, LP's portfolio

What stocks does Hartree Partners, LP own?

Hartree Partners, LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 109 positions worth $464.9M. The largest are Star Group L.P. (SGU) at 9.4%, Devon Energy Corp New (DVN) at 8.3%, Ovintiv Inc Com (OVV) at 6.5%, Hudson Technologies Inc (HDSN) at 5.4% and Teekay Tankers Ltd (TNK) at 4.5%.

What did Hartree Partners, LP buy last quarter?

In Q2 2026, Hartree Partners, LP added Bunge Global SA (BG) (+190.9% shares), Nrg Energy Inc (NRG) (+133.5% shares) and Devon Energy Corp New (DVN) (+117.8% shares), compared with its Q1 2026 filing.

What did Hartree Partners, LP sell last quarter?

In Q2 2026, Hartree Partners, LP cut from its top 50 Owens Corning New (OC), cut from its top 50 Chord Energy Corporation (CHRD), cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Zim Integrated Shipping Serv (ZIM), cut from its top 50 LaFayette Acquisition Corp (LAFA), Global Partners LP (GLP) (-67.2% shares), Cenovus Energy Inc (CVE) (-54.4% shares) and Iamgold Corp (IAG) (-45.6% shares), compared with its Q1 2026 filing.

How has Hartree Partners, LP's portfolio performed?

A portfolio copying Hartree Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +27.5% against +11.7%. Over 5 years: +15.8% a year against +11.5%.

When is Hartree Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hartree Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.