13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 120 holding rows worth $466,578,084.
- Accession
- 0001597857-26-000004
- Filer
- CIK 1597857
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 126 entries on the cover page, a total value of $466,578,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,578,084 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 LP
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 | $41,763,138 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,739,221 | $27,410,123 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 452,446 | $26,854,743 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,800,000 | $22,344,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,069 | $22,152,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 430,383 | $21,656,873 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 790,000 | $20,895,198 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 441,755 | $18,597,886 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 185,462 | $13,598,074 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 214,859 | $12,792,705 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 104,829 | $10,978,741 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 571,480 | $10,752,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 98,691 | $10,680,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 92,865 | $9,912,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,360 | $8,688,543 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,500 | $8,116,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,031 | $7,966,488 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 515,000 | $7,853,750 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 342,072 | $7,292,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,000 | $6,722,440 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 1,237,500 | $6,496,875 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 191,000 | $5,833,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $5,270,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 497,563 | $4,960,703 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 107,300 | $4,882,150 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 241,473 | $4,667,673 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000,000 | $4,469,836 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 106,000 | $4,323,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,524 | $4,257,232 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,500 | $3,983,745 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,750 | $3,902,360 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 380,000 | $3,800,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 150,000 | $3,445,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,000 | $3,303,160 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,959 | $3,179,119 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 67,599 | $3,176,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,500 | $3,150,675 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 204,000 | $2,945,176 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $2,934,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,895,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 420,000 | $2,719,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,500 | $2,464,500 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 240,000 | $2,400,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,500 | $2,394,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $2,242,500 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,000 | $2,162,400 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,000 | $2,158,550 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 120,000 | $2,127,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,000 | $2,035,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,400 | $2,018,788 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60,000 | $1,764,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,712,100 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,000 | $1,696,780 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,725 | $1,441,146 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,600 | $1,388,676 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 334,047 | $1,385,111 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,314,362 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 96,726 | $1,243,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,200 | $1,132,880 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,000 | $1,063,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,500 | $1,055,560 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,334 | $1,049,352 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 203,002 | $1,025,160 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $1,001,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 200,000 | $982,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $973,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,230 | $949,950 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 160,000 | $948,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,300 | $929,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $917,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $913,410 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,000 | $890,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $819,450 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 542,021 | $813,032 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,743 | $809,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $774,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,850 | $772,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $759,916 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,000 | $758,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $751,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $732,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $618,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,500 | $513,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $508,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $503,746 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $502,326 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,600 | $496,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,710 | $496,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $490,740 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,360 | $486,771 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 250,000 | $485,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $482,559 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $448,800 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,266 | $444,397 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,000 | $418,670 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,000 | $379,080 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,000 | $378,350 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,380 | $366,710 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,000 | $349,920 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 35,000 | $302,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $274,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $265,370 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $263,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,900 | $258,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 800 | $257,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $245,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $238,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 330 | $231,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,500 | $212,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $172,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,500 | $163,310 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,000 | $67,800 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 500,000 | $60,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,000 | $50,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $38,823 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 325,564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 1,395,348 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 1,474,861 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 412,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |