SEC 13F Intelligence

Managers / Q1 2026

Hartree Partners, LP

CIK 0001597857 · 1185 AVE OF THE AMERICAS, NEW YORK, NY, 10036 · 2125368000

Reported Value
$467M
Q1 2026
Positions
126
Filings on Record
32
2019–present window
Filed
May 12, 2026
original filing

Summary

Hartree Partners, LP reported $467M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, SGU, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 78 new positions and exited 22.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+9.0%
Star
New / Exited
78 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $70.6BQ4 ’18Q1 ’19: $99.1BQ2 ’19: $137.6BQ3 ’19: $68.7BQ4 ’19: $80.2BQ4 ’19Q1 ’20: $91.6BQ2 ’20: $89.7BQ3 ’20: $174.9BQ4 ’20: $440.5BQ4 ’20Q1 ’21: $579.5BQ2 ’21: $429.3BQ3 ’21: $403.4BQ4 ’21: $429.9BQ4 ’21Q2 ’22: $421.4BQ3 ’22: $126.9BQ1 ’23: $156MQ2 ’23: $201MQ2 ’23Q3 ’23: $251MQ4 ’23: $277MQ1 ’24: $386MQ2 ’24: $400MQ2 ’24Q3 ’24: $436MQ4 ’24: $270MQ1 ’25: $278MQ2 ’25: $355MQ2 ’25Q3 ’25: $291MQ4 ’25: $276MQ1 ’26: $467Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Other: 13.9%MLP: 5.0%ETP: 3.4%ADR: 1.5%Other: 0.3%
  • Common Stock · 75.9% · $354M
  • Other · 13.9% · $65M
  • MLP · 5.0% · $23M
  • ETP · 3.4% · $16M
  • ADR · 1.5% · $7M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGVENTURE GLOBAL INCNEW+1.74M1.74M+$27M$27M
MEOHMETHANEX CORPNEW+214.9K214.9K+$13M$13M
CNRCORE NATURAL RESOURCES INCNEW+104.8K104.8K+$11M$11M
OCOWENS CORNING NEWNEW+98.7K98.7K+$11M$11M
STATE STR SPDR S&P 500 ETF TNEW+13.4K13.4K+$9M$9M
ARDMORE SHIPPING CORPNEW+515.0K515.0K+$8M$8M
PRPERMIAN RESOURCES CORPNEW+342.1K342.1K+$7M$7M
NRANRG ENERGY INCNEW+46.0K46.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGUSTAR GROUP LPhistory →UNIT LTD PARTNR8.95%$42M3.40M
2VGVENTURE GLOBAL INChistory →COM CL A5.87%$27M1.74M
3OVVOVINTIV INChistory →COM5.76%$27M452.4K
4HDSNHUDSON TECHNOLOGIES INChistory →COM4.79%$22M3.80M
5LNGCHENIERE ENERGY INChistory →COM NEW4.75%$22M78.1K
6DVNDEVON ENERGY CORP NEWhistory →COM4.51%$21M418.4K
7CVECENOVUS ENERGY INChistory →COM4.48%$21M790.0K
8GLPGLOBAL PARTNERS LPhistory →COM UNITS3.99%$19M441.8K
9TEEKAY TANKERS LTDCL A2.91%$14M185.5K
10MEOHMETHANEX CORPhistory →COM2.74%$13M214.9K
11CNRCORE NATURAL RESOURCES INChistory →COM SHS2.35%$11M104.8K
12IMGIAMGOLD CORPhistory →COM2.30%$11M571.5K
13OCOWENS CORNING NEWhistory →COM2.29%$11M98.7K
14LLOEWS CORPhistory →COM2.12%$10M92.9K
15STATE STR SPDR S&P 500 ETF TTR UNIT1.86%$9M13.4K
16PDSPRECISION DRILLING CORPhistory →COM NEW1.74%$8M82.5K
17ARDMORE SHIPPING CORPCOM1.68%$8M515.0K
18CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.62%$8M53.0K
19NRANRG ENERGY INChistory →COM NEW1.44%$7M46.0K
20SCHMID GROUP N.V.EURO SHS CL A1.39%$6M1.24M
21PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.37%$6M299.1K
22KGCKINROSS GOLD CORPhistory →COM1.25%$6M191.0K
23ZIM INTEGRATED SHIPPING SERVSHS1.13%$5M200.0K
24LAFAYETTE ACQUISITION CORPORD SHS1.06%$5M497.6K
25SEADRILL LTDCOM1.05%$5M107.3K
26NAVIGATOR HLDGS LTDSHS1.00%$5M241.5K
27BTEBAYTEX ENERGY CORPCOM0.96%$4M1.00M
28BBARRICK MNG CORPCOM SHS0.93%$4M106.0K
29FANGDIAMONDBACK ENERGY INCCOM0.91%$4M21.5K
30VSTVISTRA CORPCOM0.85%$4M26.5K
31SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.84%$4M316.8K
32RF ACQUISITION CORP IIIUNIT 01/28/2031 *A*0.81%$4M380.0K
33STAR BULK CARRIERS CORP.SHS PAR0.74%$3M150.0K
34CTRACOTERRA ENERGY INCCOM0.71%$3M94.0K
35EXEEXPAND ENERGY CORPORATIONCOM0.68%$3M29.0K
36VNOMVIPER ENERGY INCCL A0.68%$3M67.6K
37AAALCOA CORPCOM0.68%$3M47.5K
38EQXEQUINOX GOLD CORPCOM0.63%$3M204.0K
39CENXCENTURY ALUM COCOM0.63%$3M50.0K
40ETENERGY TRANSFER L PCOM UT LTD PTN0.62%$3M150.0K
41MOONBLUE MOON METALS INCCOM *A*0.58%$3M420.0K
42SHELSHELL PLCSPON ADS0.53%$2M26.5K
43RICE ACQUISITION CORP 3UNIT 99/99/99990.51%$2M240.0K
44TLNTALEN ENERGY CORPCOM0.51%$2M7.5K
45BUNGE GLOBAL SACOM SHS0.46%$2M17.0K
46CDECOEUR MNG INCCOM NEW0.46%$2M115.0K
47CGCENTERRA GOLD INCCOM0.46%$2M120.0K
48ADMARCHER DANIELS MIDLAND COCOM0.44%$2M28.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$467M126May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M64Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$291M79Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M68Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M51May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M64Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M70Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M56May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M61Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M55Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M48Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M59May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$126.9B55Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$421.4B107Aug 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$429.9B134Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$403.4B166Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$429.3B186Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$579.5B178May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$440.5B64Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$174.9B23Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$89.7B22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$91.6B26May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$80.2B32Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$68.7B20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$137.6B34Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$99.1B21May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.6B20Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Oaktree Capital Management LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.