Latest Hartree Partners, LP Stock Portfolio

Hartree Partners, LP Performance:

2025 Q4: -0.26%YTD: 9.94%2024: 9.21%

Performance for 2025 Q4 is -0.26%, and YTD is 9.94%, and 2024 is 9.21%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartree Partners, LP reported an equity portfolio of $276.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hartree Partners, LP are SGU, HDSN, OVV. The fund has invested 14.6% of it's portfolio in STAR GROUP L P and 9.4% of portfolio in HUDSON TECHNOLOGIES INC.

The fund managers got completely rid off HALLIBURTON CO (HAL), UNITED STS OIL FD LP (USO) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), TEEKAY TANKERS LTD and HUDBAY MINERALS IN (HBM). Hartree Partners, LP opened new stock positions in OVINTIV INC (OVV), NEXTERA ENERGY INC (NEE) and BAYTEX ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), UGI CORP NEW (UGI) and BARRICK MNG CORP.

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

Our best estimate is that Hartree Partners, LP made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ovintiv inc	24,254,100
nextera energy inc	5,780,160
baytex energy corp	5,701,850
lafayette acquisition corp	5,000,000
southwest gas hldgs inc	4,897,220
albemarle corp	3,528,770
eqt corp	3,425,840
rice acquisition corp 3	2,400,000

New stocks bought by Hartree Partners, LP

Additions

Ticker	% Inc.
chord energy corporation	342
ugi corp new	326
barrick mng corp	300
cenovus energy inc	131
centerra gold inc	50.00
equinox gold corp	47.3
excelerate energy inc	41.69
shell plc	40.00

Additions to existing portfolio by Hartree Partners, LP

Reductions

Ticker	% Reduced
targa res corp	-68.07
teekay tankers ltd	-63.14
hudbay minerals in	-57.14
green plains inc	-54.00
jbs n.v.	-45.68
matador res co	-43.76
taseko mines ltd	-42.5
iamgold corp	-30.2

Hartree Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-5,764,600
halliburton co	-11,611,200
hafnia ltd	-2,644,910
new gold inc cda	-2,929,520
o-i glass inc	-5,244,370
endeavour silver corp	-2,155,630
darling ingredients inc	-6,156,960
methanex corp	-5,346,530

Hartree Partners, LP got rid off the above stocks

Sector Distribution

Hartree Partners, LP has about 41% of it's holdings in Energy sector.

Sector	%
Energy	41
Others	32.4
Basic Materials	15.6
Utilities	6
Financial Services	2.5
Consumer Defensive	1.7

Market Cap. Distribution

Hartree Partners, LP has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	36.8
UNALLOCATED	34.1
LARGE-CAP	18.9
MID-CAP	9.8

Stocks belong to which Index?

About 29.7% of the stocks held by Hartree Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
RUSSELL 2000	19.6
S&P 500	10.1

Top 5 Winners (%)		%
	schmid group n.v.	109.3 %
CENX	century alum co	33.4 %
SLI	standard lithium ltd	32.6 %
CGAU	centerra gold inc	27.1 %
TGB	taseko mines ltd	26.6 %

Top 5 Winners ($)		$
	schmid group n.v.	2.4 M
CENX	century alum co	2.1 M
	barrick mng corp	2.0 M
IAG	iamgold corp	2.0 M
PDS	precision drilling corp	1.4 M

Top 5 Losers (%)		%
HDSN	hudson technologies inc	-31.0 %
FF	futurefuel corp	-17.8 %
GLP	global partners lp	-12.8 %
	talen energy corp	-10.7 %
MTDR	matador res co	-4.3 %

Top 5 Losers ($)		$
HDSN	hudson technologies inc	-11.7 M
GLP	global partners lp	-3.1 M
	talen energy corp	-0.6 M
	jbs n.v.	-0.3 M
FF	futurefuel corp	-0.2 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 58 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. HDSN proved to be the most loss making stock for the portfolio. was the most profitable stock for Hartree Partners, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	1.28	24,949	3,528,770	new

ARLP	alliance resource partners l	0.24	28,887	671,045	new

AXL	american axle & mfg hldgs in	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	1.64	51,000	4,543,080	added	13.33

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	0.37	57,500	1,025,220	new

CDZI	cadiz inc	0.41	200,000	1,122,000	unchanged	0.00

CENX	century alum co	3.07	216,688	8,489,840	reduced	-0.49

CGAU	centerra gold inc	0.55	105,000	1,511,750	added	50.00

CHK	expand energy corp	3.30	82,779	9,135,490	reduced	-23.33

CHRD	chord energy corporation	0.52	15,475	1,434,530	added	342

CNHI	cnh indl n v	0.83	250,000	2,305,000	new

COP	conocophillips	0.32	9,600	898,656	new

CVE	cenovus energy inc	1.59	260,000	4,398,850	added	131

DAC	danaos corporation	2.15	63,187	5,950,950	added	39.95

DAR	darling ingredients inc	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DC	dakota gold corp	0.42	203,002	1,153,050	unchanged	0.00