1y return+16.7%S&P 500 +20.9%
3y return+55.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $155 against $195 in the S&P 500.2
Hartree Partners, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGUStar Group LP | $43.7M | 9.4% | |
| DVNDevon Energy Corp New | $38.7M | 8.3% | +117.8% |
| OVVOvintiv Inc | $30.3M | 6.5% | +27.2% |
| HDSNHudson Technologies Inc | $25.3M | 5.4% | +16.1% |
| Teekay Tankers LtdCUSIP G8726X106 | $20.9M | 4.5% | +73.5% |
| LNGCheniere Energy Inc | $17.9M | 3.9% | −3.9% |
| DARDarling Ingredients Inc | $17.2M | 3.7% | +3050.0% |
| VGVenture Global Inc | $16.7M | 3.6% | −13.8% |
| NRGNrg Energy Inc | $15.7M | 3.4% | +133.5% |
| CNRCore Natural Resources Inc | $14.6M | 3.1% | +73.6% |
| LLoews Corp | $14.1M | 3.0% | +34.5% |
| MEOHMethanex Corp | $12.2M | 2.6% | +22.8% |
| SPYState Str Spdr S&p 500 Etf T | $10.3M | 2.2% | +3.0% |
| PDSPrecision Drilling Corp | $10.0M | 2.1% | +57.6% |
| Ardmore Shipping CorpCUSIP Y0207T100 | $9.4M | 2.0% | +30.7% |
| CVECenovus Energy Inc | $8.9M | 1.9% | −54.4% |
| BTEBaytex Energy Corp | $8.6M | 1.9% | +115.0% |
| Dorian Lpg LtdCUSIP Y2106R110 | $7.4M | 1.6% | New |
| Schmid Group N.v.CUSIP N68722102 | $7.4M | 1.6% | +8.5% |
| GLPGlobal Partners LP | $6.7M | 1.5% | −67.2% |
| Jbs N.v.CUSIP N4732M103 | $6.5M | 1.4% | New |
| EEExcelerate Energy Inc | $5.7M | 1.2% | New |
| Bunge Global SaCUSIP H11356104 | $5.3M | 1.1% | +190.9% |
| ETEnergy Transfer L P | $5.0M | 1.1% | +73.3% |
| IAGIamgold Corp | $4.9M | 1.1% | −45.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAGIamgold Corp | September 30, 2024 | +202.9% | $4.9M |
| Teekay Tankers LtdCUSIP G8726X106 | June 30, 2025 | +55.5% | $20.9M |
| Schmid Group N.v.CUSIP N68722102 | June 30, 2024 | +50.8% | $7.4M |
| CVECenovus Energy Inc | September 30, 2025 | +46.0% | $8.9M |
| OVVOvintiv Inc | December 31, 2025 | +34.3% | $30.3M |
| GLPGlobal Partners LP | December 31, 2022 | +34.0% | $6.7M |
| TLNTalen Energy Corp | June 30, 2025 | +32.2% | $2.9M |
| Bunge Global SaCUSIP H11356104 | September 30, 2025 | +31.4% | $5.3M |
| BTEBaytex Energy Corp | December 31, 2025 | +23.8% | $8.6M |
| LLoews Corp | June 30, 2025 | +23.5% | $14.1M |
Sold off last quarter
- OCOwens Corning New was $10.7M
- CHRDChord Energy Corporation was $8.0M
- PRPermian Resources Corp was $7.3M
- Zim Integrated Shipping ServCUSIP M9T951109 was $5.3M
- Lafayette Acquisition CorpCUSIP G53426105 was $5.0M
- FANGDiamondback Energy Inc was $4.3M
- SBSWSibanye Stillwater Ltd was $3.9M
- Star Bulk Carriers Corp.CUSIP Y8162K204 was $3.4M
- CTRACoterra Energy Inc was $3.3M
- EXEExpand Energy Corporation was $3.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.6% | +14.8% |
| March 31, 2026 | +13.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | −0.4% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +15.2% | +10.0% |
| December 31, 2023 | +3.5% | +11.2% |
| September 30, 2023 | +6.6% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | −3.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hartree Partners, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597857&type=13F-HR&dateb=&owner=include&count=40CIK 1597857
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1597857/000159785726000005/Filed August 12, 2026 · accession 0001597857-26-000005