13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 118 holding rows worth $469,007,229.
- Accession
- 0001597857-26-000005
- Filer
- CIK 1597857
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $469,007,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,007,229 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 Holdings, LLC
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 | $43,667,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 937,437 | $38,734,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 575,287 | $30,278,799 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,411,889 | $25,324,243 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 321,844 | $20,878,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $17,925,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315,000 | $17,205,300 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,500,000 | $16,695,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,400 | $15,686,844 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 181,977 | $14,561,800 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,907 | $14,140,721 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 263,859 | $12,177,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,760 | $10,275,555 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 130,000 | $9,974,359 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 672,899 | $9,427,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 360,000 | $8,925,202 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,150,000 | $8,617,568 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 212,884 | $7,404,106 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 1,342,500 | $7,383,750 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 144,755 | $6,744,135 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 550,000 | $6,517,500 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 149,294 | $5,671,679 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,447 | $5,277,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,000 | $4,971,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 311,000 | $4,923,425 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 249,830 | $4,654,333 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,002 | $4,318,952 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 111,317 | $4,210,009 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 380,000 | $3,800,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,000 | $3,489,860 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 115,000 | $3,252,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 126,000 | $2,979,091 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,000 | $2,888,160 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,500 | $2,881,950 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 420,000 | $2,662,722 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 104,000 | $2,604,396 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 643,210 | $2,596,220 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,000 | $2,583,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,216 | $2,491,005 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 240,000 | $2,400,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 238,914 | $2,384,362 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,800 | $2,320,460 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,000 | $2,203,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $2,084,400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 150,000 | $2,073,119 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,000 | $1,938,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,576 | $1,901,507 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,263 | $1,870,975 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,000 | $1,795,200 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 48,000 | $1,697,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,403 | $1,619,469 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,940 | $1,598,597 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,000 | $1,498,200 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 272,856 | $1,478,880 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,200 | $1,306,455 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $1,299,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,450 | $1,180,250 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $1,175,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $1,063,850 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,700 | $1,042,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,500 | $1,017,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $948,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $890,475 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $857,040 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 200,000 | $836,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $823,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $811,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,254 | $796,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,070 | $773,610 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 75,000 | $750,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $736,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $733,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,600 | $721,248 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $690,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,743 | $654,887 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 76,300 | $641,208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $606,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,425 | $577,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $561,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,700 | $554,958 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,000 | $554,487 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $542,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $532,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $500,070 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $465,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 3,000 | $465,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $460,100 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,220 | $459,360 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $434,145 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,500 | $411,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $389,350 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,000 | $383,400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,642 | $334,072 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $324,900 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,000 | $320,840 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $298,750 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $292,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 784 | $274,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400 | $256,304 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $235,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $208,649 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,928 | $176,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $156,359 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,000 | $102,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225 | $97,499 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,000 | $87,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $75,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 500 | $69,815 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,500 | $68,450 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,500 | $61,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $59,578 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,000 | $59,100 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500 | $57,723 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 500,000 | $50,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $25,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 1,398,461 | $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. |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 325,564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |