Hartree Partners, LP
CIK 1597857
13F filing for Q2 2026・No. 4,053
- Holdings
- US$469.01M
- Quarter change
- +US$2.43M
- Entries
- 127
- Net bought (estimate)
- +US$34.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 49
- Cut 21
- Added 33
- Corporate actions 2
- Unchanged 11
Largest holdings
112 stocks worth US$464.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STAR GROUP LPUNIT LTD PARTNR | Unchanged | 3,400,907 | US$43.67M | 9.39% |
| DVNDEVON ENERGY CORP NEWCOM | Added | 937,437 | US$38.73M | 8.33% |
| OVVOVINTIV INCCOM | Added | 575,287 | US$30.28M | 6.51% |
| HUDSON TECHNOLOGIES INCCOM | Added | 4,411,889 | US$25.32M | 5.45% |
| TEEKAY TANKERS LTDCL A | Added | 321,844 | US$20.88M | 4.49% |
| LNGCHENIERE ENERGY INCCOM NEW | Cut | 75,000 | US$17.93M | 3.86% |
| DARDARLING INGREDIENTS INCCOM | Added | 315,000 | US$17.21M | 3.70% |
| VGVENTURE GLOBAL INCCOM CL A | Cut | 1,500,000 | US$16.7M | 3.59% |
| NRGNRG ENERGY INCCOM NEW | Added | 107,400 | US$15.69M | 3.37% |
| CORE NATURAL RESOURCES INCCOM SHS | Added | 181,977 | US$14.56M | 3.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.