Hartree Partners, LP

Name: Hartree Partners, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1597857.

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Reported value$469.0m
Positions118

Holdings: 118 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 127 lines; lines for the same security and option type are added together here.

Hartree Partners, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Star Group LPSGU	UNIT LTD PARTNR	85512C105	43.7	9.3%	3,400,907		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	38.7	8.3%	937,437		Added+507,054
Ovintiv IncOVV	COM	69047Q102	30.3	6.5%	575,287		Added+122,841
Hudson Technologies IncHDSN	COM	444144109	25.3	5.4%	4,411,889		Added+611,889
Teekay Tankers Ltd	CL A	G8726X106	20.9	4.5%	321,844		Added+136,382
Cheniere Energy IncLNG	COM NEW	16411R208	17.9	3.8%	75,000		Reduced−3,069
Darling Ingredients IncDAR	COM	237266101	17.2	3.7%	315,000		Added+305,000
Venture Global IncVG	COM CL A	92333F101	16.7	3.6%	1,500,000		Reduced−239,221
NRG Energy IncNRG	COM NEW	629377508	15.7	3.3%	107,400		Added+61,400
Core Natural Resources IncCNR	COM SHS	218937100	14.6	3.1%	181,977		Added+77,148
Loews CorpL	COM	540424108	14.1	3.0%	124,907		Added+32,042
Methanex CorpMEOH	COM	59151K108	12.2	2.6%	263,859		Added+49,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.3	2.2%	13,760		Added+400
Precision Drilling CorpPDS	COM NEW	74022D407	10.0	2.1%	130,000		Added+47,500
Ardmore Shipping Corp	COM	Y0207T100	9.4	2.0%	672,899		Added+157,899
Cenovus Energy IncCVE	COM	15135U109	8.9	1.9%	360,000		Reduced−430,000
Baytex Energy CorpBTE	COM	07317Q105	8.6	1.8%	2,150,000		Added+1,150,000
Dorian LPG Ltd	SHS USD	Y2106R110	7.4	1.6%	212,884		New+212,884
Schmid Group N.V.	EURO SHS CL A	N68722102	7.4	1.6%	1,342,500		Added+105,000
Global Partners LPGLP	COM UNITS	37946R109	6.7	1.4%	144,755		Reduced−297,000
JBS N.V.	CL A SHS	N4732M103	6.5	1.4%	550,000		New+550,000
Excelerate Energy IncEE	CL A COM	30069T101	5.7	1.2%	149,294		New+149,294
Bunge Global SA	COM SHS	H11356104	5.3	1.1%	49,447		Added+32,447
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.0	1.1%	260,000		Added+110,000
Iamgold CorpIAG	COM	450913108	4.9	1.0%	311,000		Reduced−260,480
Navigator Holdings Ltd	SHS	Y62132108	4.7	1.0%	249,830		Added+8,357
Delek US Holdings Inc NewDK	COM	24665A103	4.3	0.9%	85,002		New+85,002
Seadrill Ltd	COM	G7997W102	4.2	0.9%	111,317		Added+4,017
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	3.8	0.8%	380,000		Unchanged
Vistra CorpVST	COM	92840M102	3.5	0.7%	22,000		Reduced−4,500
SSR Mining inSSRM	COM	784730103	3.3	0.7%	115,000		Added+55,000
Kinross Gold CorpKGC	COM	496902404	3.0	0.6%	126,000		Reduced−65,000
Western Midstream Partners LWES	COM UNIT LP INT	958669103	2.9	0.6%	66,000		New+66,000
Talen Energy CorpTLN	COM	87422Q109	2.9	0.6%	7,500		Unchanged
Blue Moon Metals IncBMM	COM	09570Q509	2.7	0.6%	420,000		Unchanged
Oceanagold CorpOGC	COM NEW A	675222400	2.6	0.6%	104,000		New+104,000
New Pac Metals CorpNEWP	COM	64782A107	2.6	0.6%	643,210		Added+309,163
Kirby CorpKEX	COM	497266106	2.6	0.6%	19,000		Added+11,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	0.5%	5,216		New+5,216
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	2.4	0.5%	240,000		Unchanged
Knot Offshore Partners LP	COM UNITS	Y48125101	2.4	0.5%	238,914		Added+202,534
BP plcBP	SPONSORED ADR	055622104	2.3	0.5%	62,800		New+62,800
Barrick MNG CorpB	COM SHS	06849F108	2.2	0.5%	60,000		Reduced−46,000
Franco Nev CorpFNV	COM	351858105	2.1	0.4%	10,000		New+10,000
Transalta CorpTAC	COM	89346D107	2.1	0.4%	150,000		Added+50,000
Shell plcSHEL	SPON ADS	780259305	1.9	0.4%	25,000		Reduced−1,500
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.9	0.4%	31,576		Added+3,851
Hudbay Minerals IncHBM	COM	443628102	1.9	0.4%	79,263		Added+59,263
Coeur MNG IncCDE	COM NEW	192108504	1.8	0.4%	110,000		Reduced−5,000
Tsakos Energy Navigation Ltd	SHS	G9108L173	1.7	0.4%	48,000		Added+5,000
Micron Technology IncMU	COM	595112103	1.6	0.3%	1,403		New+1,403
Green Plains IncGPRE	COM	393222104	1.6	0.3%	103,940		Added+80,940
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.5	0.3%	60,000	Put	New+60,000
Dauch CorpDCH	COM	024061103	1.5	0.3%	272,856		Added+112,856
Equinox Gold CorpEQX	COM	29446Y502	1.3	0.3%	134,200		Reduced−69,800
CF Industries HoldCF	COM	125269100	1.3	0.3%	12,000		Added+4,500
Vaneck ETF Trust	PUT	92189F106	1.2	0.3%	2,450	Put	Reduced−2,850
Futurefuel CorpFF	COM	36116M106	1.2	0.3%	260,000		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	0.2%	5,000		Reduced−500
Constellium SE	CL A SHS	F21107101	1.0	0.2%	32,700		New+32,700
Masco CorpMAS	COM	574599106	1.0	0.2%	12,500		New+12,500
RTX CorporationRTX	COM	75513E101	0.9	0.2%	5,000		New+5,000
Heico Corp NewHEI	COM	422806109	0.9	0.2%	2,500		New+2,500
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.9	0.2%	5,000		New+5,000
Cadiz IncCDZI	COM NEW	127537207	0.8	0.2%	200,000		Unchanged
Toll Brothers IncTOL	COM	889478103	0.8	0.2%	5,000		New+5,000
Illinois Tool WKS IncITW	COM	452308109	0.8	0.2%	3,000		New+3,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.2%	2,254		Added+1,654
Applied Matls IncAMAT	COM	038222105	0.8	0.2%	1,070		New+1,070
Ampercap Acquisition Co	UNIT 05/22/2031 A	G0344N123	0.8	0.2%	75,000		New+75,000
Trane Technologies plc	SHS	G8994E103	0.7	0.2%	1,500		New+1,500
Carrier Global CorporationCARR	COM	14448C104	0.7	0.2%	10,000		New+10,000
Kodiak Gas SVCS IncKGS	COM	50012A108	0.7	0.2%	9,600		Added+3,600
Ameresco IncAMRC	CL A	02361E108	0.7	0.1%	25,000		New+25,000
Nexgen Energy LtdNXE	COM	65340P106	0.7	0.1%	69,743		Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.6	0.1%	76,300		Added+41,300
PPG Inds IncPPG	COM	693506107	0.6	0.1%	5,000		New+5,000
Amazon Com IncAMZN	COM	023135106	0.6	0.1%	2,425		New+2,425
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	0.1%	5,000		New+5,000
Propetro HLDG CorpPUMP	COM	74347M108	0.6	0.1%	38,700		New+38,700
Centerra Gold IncCGAU	COM	152006102	0.6	0.1%	35,000		Reduced−85,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	0.1%	3,500		Reduced−1,000
Caterpillar IncCAT	COM	149123101	0.5	0.1%	500		Reduced−500
Waste Connections IncWCN	COM	94106B101	0.5	0.1%	3,000		New+3,000
Century Alum CoCENX	CALL	156431108	0.5	<0.1%	1,000	Call	New+1,000
Frontline plc	PUT	M46528101	0.5	<0.1%	3,000	Put	New+3,000
Century Alum CoCENX	COM	156431108	0.5	<0.1%	10,000		Reduced−40,000
Matson IncMATX	PUT	57686G105	0.5	<0.1%	5,220	Put	Reduced−2,010
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,500		New+1,500
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,500		New+7,500
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,000		New+5,000
Dakota Gold CorpDC	COM	46655E100	0.4	<0.1%	90,000		Reduced−113,002
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	12,642		New+12,642
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,500		Added+150
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,000		New+2,000
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,000		New+1,000
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	4,000		Reduced−300
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	784		New+784
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	400		New+400
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,500		Reduced−500
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	700		New+700
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	14,928		New+14,928
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	150		New+150
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	4,000		Reduced−26,000
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	225		New+225
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	2,000		New+2,000
B2GOLD CorpBTG	CALL	11777Q209	0.1	<0.1%	15,000	Call	New+15,000
Intel CorpINTC	COM	458140100	0.1	<0.1%	500		New+500
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	2,500		New+2,500
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,500		New+2,500
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	200		New+200
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	10,000		Unchanged
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	500		New+500
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.1	<0.1%	500,000		Unchanged
Companhia Siderurgica NacionSID	CALL	20440W105	0.0	<0.1%	10,000		New+10,000
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	0.0%	1,398,461		Reduced−76,400
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K103	0.0	0.0%	325,564		New+325,564
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	0.0%	412,400		Unchanged

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

Hartree Partners, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Air Products and Chemicals IAPD	COM	009158106	0.0%		Sold out−1,710
Alcoa CorpAA	COM	013872106	0.0%		Sold out−47,500
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−28,000
Barrick MNG CorpB	CALL	06849F108	0.0%	Call	Sold out−5,000
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−56,031
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−100
Companhia Siderurgica NacionSID	CALL	20440W105	0.0%	Call	Sold out−20,000
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−5,850
Corning IncGLW	COM	219350105	0.0%		Sold out−1,900
Coterra Energy Inc	COM	127097103	0.0%		Sold out−94,000
CSX CorpCSX	COM	126408103	0.0%		Sold out−12,500
Darling Ingredients IncDAR	CALL	237266101	0.0%	Call	Sold out−6,500
Deere & CoDE	COM	244199105	0.0%		Sold out−1,300
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−21,524
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−27,200
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−2,100
Ecovyst IncECVT	COM	27923Q109	0.0%		Sold out−96,726
Emerson Elec CoEMR	COM	291011104	0.0%		Sold out−5,800
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−28,959
Ftai Aviation Ltd	SHS	G3730V105	0.0%		Sold out−1,000
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0%		Sold out−325,564
General MTRS CoGM	COM	37045V100	0.0%		Sold out−3,200
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%		Sold out−210,000
Global X FDS	PUT	37954Y830	0.0%	Put	Sold out−2,500
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−1,000
Idex CorpIEX	COM	45167R104	0.0%		Sold out−1,400
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−27,334
KB HomeKBH	COM	48666K109	0.0%		Sold out−9,600
Lafayette Acquisition Corp	ORD SHS	G53426105	0.0%		Sold out−497,563
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−330
Mastec IncMTZ	COM	576323109	0.0%		Sold out−800
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−6,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%		Sold out−30,000
New Found Gold CorpNFGC	COM	64440N103	0.0%		Sold out−250,000
Nisource IncNI	COM	65473P105	0.0%		Sold out−3,500
OGE Energy CorpOGE	COM	670837103	0.0%		Sold out−9,266
Owens Corning NewOC	COM	690742101	0.0%		Sold out−98,691
Paccar IncPCAR	COM	693718108	0.0%		Sold out−4,400
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−15,000
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−342,072
Republic SVCS IncRSG	COM	760759100	0.0%		Sold out−2,300
Scage Future	*W EXP 05/15/203	G7840J118	0.0%		Sold out−1,395,348
Schmid Group N.V.	*W EXP 04/30/202	N68722110	0.0%		Sold out−542,021
Scorpio Tankers Inc	SHS	Y7542C130	0.0%		Sold out−18,600
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−40,400
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%		Sold out−316,750
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−1,800
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%		Sold out−150,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−10,000
Viper Energy IncVNOM	CL A	64361Q101	0.0%		Sold out−67,599
Waste MGMT Inc DelWM	COM	94106L109	0.0%		Sold out−2,100
Woodward IncWWD	COM	980745103	0.0%		Sold out−1,360
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%		Sold out−200,000

Source: SEC EDGAR, Form 13F-HR, accession 0001597857-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.