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Disclosery

Hartree Partners, LP: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hartree Partners, LP on CVE, newest first. How the timeline and the estimate are built.

Hartree Partners, LP held 360,000 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 360,000 shares
    Change vs previous 13F -430,000 shares

    1.92% of the 13F portfolio, value $8,925,202.

    13F-HR 0001597857-26-000005 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 790,000 shares
    Change vs previous 13F +530,000 shares

    4.53% of the 13F portfolio, value $20,895,198.

    13F-HR 0001597857-26-000004 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 260,000 shares
    Change vs previous 13F +147,500 shares

    1.61% of the 13F portfolio, value $4,398,849.

    13F-HR 0000899140-26-000217 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,500 shares
    Change vs previous 13F +112,500 shares

    0.66% of the 13F portfolio, value $1,910,247.

    13F-HR 0001597857-25-000009 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -77,951 shares

    13F-HR 0001597857-25-000001 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 77,951 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,303,984.

    13F-HR 0001597857-24-000006 filed by Hartree Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).