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Hartree Partners, LP
hedge fundUpdated 30 days agoManaged by Hartree Partners, Lp • Latest filing Q2 2026
Portfolio value
$469M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
44.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $155.6M |
| Q2 2023 | $200.9M |
| Q3 2023 | $250.9M |
| Q4 2023 | $276.8M |
| Q1 2024 | $385.9M |
| Q2 2024 | $400M |
| Q3 2024 | $435.9M |
| Q4 2024 | $270.2M |
| Q1 2025 | $278.2M |
| Q2 2025 | $355.4M |
| Q3 2025 | $290.8M |
| Q4 2025 | $276.5M |
| Q1 2026 | $466.6M |
| Q2 2026 | $469M |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STAR GROUP LP | $43.7M | 3.40M | 9.31% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $35.5M | 858.9K | 7.57% | — |
| 3 | O OVV OVINTIV INC | $30.3M | 575.3K | 6.46% | — |
| 4 | H HDSN HUDSON TECHNOLOGIES INC | $25.3M | 4.41M | 5.40% | — |
| 5 | T TNK TEEKAY TANKERS LTD | $20.9M | 321.8K | 4.45% | — |
| 6 | C CQP CHENIERE ENERGY INC | $17.9M | 75.0K | 3.82% | — |
| 7 | D DAR DARLING INGREDIENTS INC | $17.2M | 315.0K | 3.67% | — |
| 8 | V VG VENTURE GLOBAL INC | $16.7M | 1.50M | 3.56% | — |
| 9 | N NRG NRG ENERGY INC | $15.5M | 105.8K | 3.29% | — |
| 10 | G GLW CORE NATURAL RESOURCES INC | $14.6M | 182.0K | 3.10% | — |
| 11 | M MEOH METHANEX CORP | $12.2M | 263.9K | 2.60% | — |
| 12 | L L LOEWS CORP | $11.6M | 102.8K | 2.48% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.8K | 2.19% | — |
| 14 | P PDS PRECISION DRILLING CORP | $10M | 130.0K | 2.13% | — |
| 15 | A ASC ARDMORE SHIPPING CORP | $9.4M | 672.9K | 2.01% | — |
| 16 | C CVE CENOVUS ENERGY INC | $8.9M | 360.0K | 1.90% | — |
| 17 | B BTE BAYTEX ENERGY CORP | $8.6M | 2.15M | 1.84% | — |
| 18 | L LPG DORIAN LPG LTD | $7.4M | 212.9K | 1.58% | — |
| 19 | S SHMDW SCHMID GROUP N.V. | $7.4M | 1.34M | 1.57% | — |
| 20 | G GLP-PB GLOBAL PARTNERS LP | $6.7M | 144.8K | 1.44% | — |