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Latest Hartree Partners, LP Stock Portfolio

$466Million | No. of Holdings #113

Hartree Partners, LP Performance

2026 Q1+7.71%
YTD+7.71%
2025+9.94%

About Hartree Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $466.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hartree Partners, LP are SGU, , OVV. The fund has invested 8.9% of it's portfolio in STAR GROUP LP and 5.9% of portfolio in VENTURE GLOBAL INC . <br><br> The fund managers got completely rid off DANAOS CORPORATION (DAC), NEXTERA ENERGY INC (NEE) and JBS N.V. stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), MATADOR RES CO (MTDR) and BUNGE GLOBAL SA (BG). Hartree Partners, LP opened new stock positions in VENTURE GLOBAL INC, METHANEX CORP (MEOH) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), DEVON ENERGY CORP NEW (DVN) and ARCELORMITTAL SA LUXEMBOURG (MT).
Hartree Partners, LP Equity Portfolio Value
Last Reported on: 12 May, 2026
$466Million
  as of May 12, 2026

Hartree Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hartree Partners, LP made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
venture global inc 27,410,100
methanex corp 12,792,700
core natural resources inc 10,978,700
owens corning new 10,680,300
state str spdr s&p 500 etf t 8,688,540
ardmore shipping corp 7,853,750
permian resources corp 7,292,980
nrg energy inc 6,722,440
New stocks bought by Hartree Partners, LP

Additions

Ticker% Inc.
cheniere energy inc 1,851
devon energy corp new 669
arcelormittal sa luxembourg 430
chord energy corporation 262
kinross gold corp 247
cenovus energy inc 203
coeur mng inc 100
loews corp 45.41
Additions to existing portfolio by Hartree Partners, LP

Reductions

Ticker% Reduced
century alum co -76.93
matador res co -76.28
bunge global sa -66.67
expand energy corporation -65.02
barrick mng corp -64.67
talen energy corp -46.43
baytex energy corp -43.26
core scientific inc new -40.00
Hartree Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
lafayette acquisition corp-5,000,000
jbs n.v.-5,768,000
cnh indl n v-2,305,000
rice acquisition corp 3-2,400,000
excelerate energy inc-5,488,350
ugi corp new-4,465,400
geopark ltd-856,403
nextera energy inc-5,780,160
Hartree Partners, LP got rid off the above stocks

Sector Distribution

Hartree Partners, LP has about 45.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Industrials
  • Utilities
  • Financial Services
Sector%
Others45.6
Energy35.3
Basic Materials8.5
Industrials4.1
Utilities2.7
Financial Services2.2

Market Cap. Distribution

Hartree Partners, LP has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
LARGE-CAP29.7
SMALL-CAP19.6
MID-CAP4.1

Stocks belong to which Index?

About 25.8% of the stocks held by Hartree Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50013.1
RUSSELL 200012.7
Top 5 Winners (%)%
GPRE
green plains inc
67.9 %
OVV
ovintiv inc
44.5 %
PDS
precision drilling corp
37.1 %
COP
conocophillips
33.0 %
teekay tankers ltd
32.3 %
Top 5 Winners ($)$
OVV
ovintiv inc
10.8 M
CVE
cenovus energy inc
5.0 M
LNG
cheniere energy inc
3.7 M
DVN
devon energy corp new
3.3 M
teekay tankers ltd
3.3 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-56.3 %
NFGC
new found gold corp
-34.4 %
HDSN
hudson technologies inc
-14.2 %
CDZI
cadiz inc
-12.5 %
SBSW
sibanye stillwater ltd
-12.4 %
Top 5 Losers ($)$
HDSN
hudson technologies inc
-3.7 M
talen energy corp
-0.6 M
barrick mng corp
-0.6 M
SBSW
sibanye stillwater ltd
-0.6 M
NFGC
new found gold corp
-0.3 M

Hartree Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hartree Partners, LP

Hartree Partners, LP has 113 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. HDSN proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for Hartree Partners, LP last quarter.

$461.30MTotal Value
135Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hartree Partners, LP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Hartree Partners, LP's holding in Ishares Inc over time
0.22%27,334
$1.05M
0.22%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Hartree Partners, LP's holding in Agnico Eagle Mines Ltd over time
0.2%4,500
$913.4K
0.2%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hartree Partners, LP's holding in Vaneck Etf Trust over time
0.2%10,000
$917.7K
0.2%
new position
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Hartree Partners, LP's holding in Ardmore Shipping Corp over time
1.68%515,000
$7.85M
1.68%
new position
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Hartree Partners, LP's holding in Centerra Gold Inc over time
0.46%120,000
$2.13M
0.46%
increased 14.29 percentadded