13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $276,459,560.
- Accession
- 0000899140-26-000217
- Filer
- CIK 1597857
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 64 entries on the cover page, a total value of $276,459,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,459,560 with VALUE read as dollars as filed, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,400,907 | $40,266,739 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,800,000 | $26,030,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 618,850 | $24,254,074 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 508,080 | $21,263,148 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300,000 | $13,065,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,779 | $9,135,490 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 216,688 | $8,489,836 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 148,360 | $7,925,391 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 462,844 | $7,632,298 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,865 | $6,725,623 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 63,187 | $5,950,952 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,500 | $5,920,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,000 | $5,780,160 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 400,000 | $5,768,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,762,500 | $5,701,847 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 195,663 | $5,488,347 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,000 | $5,247,760 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 500,000 | $5,000,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,200 | $4,897,224 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 1,027,500 | $4,623,750 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,000 | $4,543,080 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 119,300 | $4,465,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 260,000 | $4,398,849 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 256,750 | $3,658,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,949 | $3,528,769 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,915 | $3,425,844 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 240,000 | $2,400,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 250,000 | $2,305,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 147,300 | $2,068,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,900 | $2,047,617 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,000 | $1,548,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,000 | $1,543,080 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 105,000 | $1,511,749 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,475 | $1,434,533 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135,000 | $1,313,550 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,230 | $1,213,050 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 203,002 | $1,153,051 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 200,000 | $1,122,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,293 | $1,073,435 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,500 | $1,025,225 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $930,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 9,600 | $898,656 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,574 | $856,403 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $829,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $777,560 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,000 | $774,900 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 250,000 | $739,553 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $728,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $721,250 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,887 | $671,045 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,500 | $639,600 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,000 | $595,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $390,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,350 | $351,784 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $350,550 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,500 | $311,985 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,224 | $238,058 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,000 | $225,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $223,500 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,000 | $155,100 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,500 | $65,090 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $39,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000217 | this filing | 2026-02-17 | acceptance time not in the bulk data set |