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Latest Hartree Partners, LP Stock Portfolio

$469Million | No. of Holdings #112

Hartree Partners, LP Performance

2026 Q2-6.65%
YTD+0.55%
2025+9.94%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $469 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hartree Partners, LP are SGU, DVN, OVV. The fund has invested 9.3% of it's portfolio in STAR GROUP LP and 8.3% of portfolio in DEVON ENERGY CORP NEW . <br><br> The fund managers got completely rid off OWENS CORNING NEW (OC), CHORD ENERGY CORPORATION (CHRD) and PERMIAN RESOURCES CORP (PR) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, CENTURY ALUM CO (CENX) and CENTERRA GOLD INC (CGAU). Hartree Partners, LP opened new stock positions in DORIAN LPG LTD (LPG), JBS N.V. and EXCELERATE ENERGY INC (EE). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), KNOT OFFSHORE PARTNERS LP (KNOP) and GREEN PLAINS INC (GPRE).
Hartree Partners, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$469Million
  as of Aug 12, 2026

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

Our best estimate is that Hartree Partners, LP made a return of -6.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorian lpg ltd 7,404,110
jbs n.v. 6,517,500
excelerate energy inc 5,671,680
delek us hldgs inc new 4,318,950
western midstream partners l 2,888,160
oceanagold corp 2,604,400
taiwan semiconductor manufac 2,491,000
bp plc 2,320,460
New stocks bought by Hartree Partners, LP

Additions

Ticker% Inc.
darling ingredients inc 3,050
knot offshore partners lp 556
green plains inc 351
hudbay minerals inc 296
alphabet inc 275
bunge global sa 190
kirby corp 137
nrg energy inc 133
Additions to existing portfolio by Hartree Partners, LP

Reductions

Ticker% Reduced
core scientific inc new -86.67
century alum co -80.00
centerra gold inc -70.83
global partners lp -67.23
dakota gold corp -55.67
cenovus energy inc -54.43
caterpillar inc -50.00
iamgold corp -45.58
Hartree Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
scage future 0.00
schmid group n.v. -813,032
lafayette acquisition corp -4,960,700
permian resources corp -7,292,980
gcl global hldgs ltd 0.00
sibanye stillwater ltd -3,902,360
new found gold corp -485,071
gerdau sa -758,100
Hartree Partners, LP got rid off the above stocks

Sector Distribution

Hartree Partners, LP has about 40.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Industrials
Sector%
Others40.8
Energy35.1
Basic Materials7.8
Consumer Defensive4.8
Utilities4.3
Financial Services3.1
Industrials2.5

Market Cap. Distribution

Hartree Partners, LP has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED40.8
LARGE-CAP31.2
SMALL-CAP13.1
MID-CAP7.5
MICRO-CAP6.2
MEGA-CAP1.2

Stocks belong to which Index?

About 31.9% 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%
Others68.1
S&P 50018.5
RUSSELL 200013.4
Top 5 Winners (%)%
core scientific inc new
40.3 %
CAT
caterpillar inc
37.7 %
kodiak gas svcs inc
22.2 %
talen energy corp
20.4 %
FF
futurefuel corp
17.4 %
Top 5 Winners ($)$
SGU
star group lp
1.9 M
GLP
global partners lp
1.3 M
SPY
state str spdr s&p 500 etf t
1.3 M
L
loews corp
0.7 M
talen energy corp
0.5 M
Top 5 Losers (%)%
WLK
westlake corporation
-36.2 %
venture global inc
-27.4 %
EQX
equinox gold corp
-27.0 %
AEM
agnico eagle mines ltd
-20.9 %
MEOH
methanex corp
-20.8 %
Top 5 Losers ($)$
venture global inc
-7.5 M
DVN
devon energy corp new
-6.2 M
core natural resources inc
-3.5 M
OVV
ovintiv inc
-3.5 M
LNG
cheniere energy inc
-3.4 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 112 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SGU was the most profitable stock for Hartree Partners, LP last quarter.

$464.86MTotal Value
159Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hartree Partners, LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Hartree Partners, LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Hartree Partners, LP's holding in Agnico Eagle Mines Ltd over time
0.12%3,500
$543.0K
0.12%
decreased 22.22 percentreduced
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Hartree Partners, LP's holding in Ardmore Shipping Corp over time
2.01%672,899
$9.43M
2.01%
increased 30.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hartree Partners, LP's holding in Spdr Series Trust over time
0.18%5,000
$857.0K
0.18%
new position
BP
Bp Plc

Bp Plc

BP
Hartree Partners, LP's holding in Bp Plc over time
0.5%62,800
$2.32M
0.5%
new position