2026 Q1 Portfolio Activity
In 2026 Q1, Hartree Partners, LP maintained a portfolio of 139 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 5.87% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 1851.7%. The fund also reduced its exposure to BARRICK MNG CORP by 98.3%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
SGU (9.0%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Hartree Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGU
STAR GROUP LP
|
Energy | 8.95% | 14.57% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
3,400,907 | $41,763,138 |
$10.57
+21.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 5.87% | — |
#2
Prev: #—
|
7.3 |
—
|
1,739,221 | — |
NEW
|
1,739,221 | $27,410,123 |
$15.76
-11.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
OVV
OVINTIV INC
|
Energy | 5.76% | 8.77% |
#3
Prev: #3
|
3.3 |
—
|
-166,404 | -26.9% |
P
S
|
452,446 | $26,854,743 |
$39.71
+49.9%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 4.79% | 9.42% |
#4
2
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
3,800,000 | $22,344,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.75% | 0.28% |
#5
40
Prev: #45
|
5.4 |
—
|
74,069 | 1851.7% |
P
S
|
78,069 | $22,152,859 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 4.64% | 0.74% |
#6
24
Prev: #30
|
4.9 |
—
|
374,483 | 669.9% |
P
S
|
430,383 | $21,656,873 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 4.48% | 1.59% |
#7
16
Prev: #23
|
4.8 |
—
|
530,000 | 203.8% |
P
S
|
790,000 | $20,895,198 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 3.99% | 7.69% |
#8
4
Prev: #4
|
2.1 |
—
|
-66,325 | -13.1% |
P
S
|
441,755 | $18,597,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 2.91% | 2.87% |
#9
1
Prev: #8
|
3.7 |
—
|
37,102 | 25.0% |
P
S
|
185,462 | $13,598,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
214,859 | — |
NEW
|
214,859 | $12,792,705 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
104,829 | — |
NEW
|
104,829 | $10,978,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.30% | 2.76% |
#12
3
Prev: #9
|
3.4 |
—
|
108,636 | 23.5% |
P
S
|
571,480 | $10,752,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
98,691 | — |
NEW
|
98,691 | $10,680,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
L
LOEWS CORP
|
Financial Services | 2.12% | 2.43% |
#14
4
Prev: #10
|
3.3 |
—
|
29,000 | 45.4% |
P
S
|
92,865 | $9,912,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
13,360 | — |
NEW
|
13,360 | $8,688,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDS
PRECISION DRILL...
|
Energy | 1.74% | 2.14% |
#16
4
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
82,500 | $8,116,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.71% | 0.52% |
#17
17
Prev: #34
|
3.7 |
—
|
40,556 | 262.1% |
P
S
|
56,031 | $7,966,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
515,000 | — |
NEW
|
515,000 | $7,853,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
342,072 | — |
NEW
|
342,072 | $7,292,975 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
46,000 | — |
NEW
|
46,000 | $6,722,440 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.39% | 1.67% |
#21
1
Prev: #20
|
3.1 |
—
|
210,000 | 20.4% |
P
S
|
1,237,500 | $6,496,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.25% | 0.56% |
#22
9
Prev: #31
|
3.5 |
—
|
136,000 | 247.3% |
P
S
|
191,000 | $5,833,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.13% | — |
#23
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $5,270,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
497,563 | — |
NEW
|
497,563 | $4,960,703 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
107,300 | — |
NEW
|
107,300 | $4,882,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
241,473 | — |
NEW
|
241,473 | $4,667,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.96% | 2.06% |
#27
12
Prev: #15
|
0.4 |
—
|
-762,500 | -43.3% |
P
S
|
1,000,000 | $4,469,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.93% | 4.73% |
#28
23
Prev: #5
|
0.4 |
—
|
-194,000 | -64.7% |
P
S
|
106,000 | $4,323,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
21,524 | — |
NEW
|
21,524 | $4,257,232 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
26,500 | — |
NEW
|
26,500 | $3,983,745 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.84% | 1.32% |
#31
7
Prev: #24
|
2.8 |
—
|
60,000 | 23.4% |
P
S
|
316,750 | $3,902,360 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
380,000 | — |
NEW
|
380,000 | $3,800,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $3,445,500 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
94,000 | — |
NEW
|
94,000 | $3,303,160 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.68% | 3.30% |
#35
29
Prev: #6
|
0.3 |
—
|
-53,820 | -65.0% |
P
S
|
28,959 | $3,179,119 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
67,599 | — |
NEW
|
67,599 | $3,176,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
47,500 | — |
NEW
|
47,500 | $3,150,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.63% | 0.75% |
#38
9
Prev: #29
|
2.8 |
—
|
56,700 | 38.5% |
P
S
|
204,000 | $2,945,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.63% | 3.07% |
#39
32
Prev: #7
|
0.3 |
—
|
-166,688 | -76.9% |
P
S
|
50,000 | $2,934,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $2,895,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
420,000 | — |
NEW
|
420,000 | $2,719,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.53% | 0.56% |
#42
10
Prev: #32
|
2.7 |
—
|
5,500 | 26.2% |
P
S
|
26,500 | $2,464,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
240,000 | — |
NEW
|
240,000 | $2,400,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.51% | 1.90% |
#44
27
Prev: #17
|
0.2 |
—
|
-6,500 | -46.4% |
P
S
|
7,500 | $2,394,225 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
6,500 | — |
NEW
|
6,500 | $2,242,500 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.46% | 1.64% |
#46
25
Prev: #21
|
0.2 |
—
|
-34,000 | -66.7% |
P
S
|
17,000 | $2,162,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.46% | 0.37% |
#47
7
Prev: #40
|
3.2 |
—
|
57,500 | 100.0% |
P
S
|
115,000 | $2,158,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.46% | 0.55% |
#48
15
Prev: #33
|
2.2 |
—
|
15,000 | 14.3% |
P
S
|
120,000 | $2,127,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
28,000 | — |
NEW
|
28,000 | $2,035,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
40,400 | — |
NEW
|
40,400 | $2,018,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 139 holdings