Hartree Partners, LP
13F filer · CIK 1597857 · New York, NY
Summary
Hartree Partners, LP reported $469.01M across 118 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are SGU (9.3%), DVN (8.3%), OVV (6.5%). Versus 2026 Q1, leaving options aside, it opened 47 new positions, added to 33, trimmed 21 and sold out of 49.
Reported value$469.01M
Positions118incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions47
Added33
Trimmed21
Sold out49
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.3%Value $43.67MPrice $12.78Shares 3.40MSince Jun 30 -0.47%
Weight 8.3%Value $38.73MPrice $46.60Shares 937K +117.81%Since Jun 30 +12.78%
Weight 6.5%Value $30.28MPrice $58.83Shares 575K +27.15%Since Jun 30 +11.78%
Weight 5.4%Value $25.32MPrice $5.15Shares 4.41M +16.10%Since Jun 30 -10.28%
Weight 4.5%Value $20.88MPrice $96.81Shares 322K +73.54%Since Jun 30 +49.24%
Weight 3.8%Value $17.93MPrice $267.29Shares 75K -3.93%Since Jun 30 +11.83%
Weight 3.7%Value $17.21MPrice $60.32Shares 315K +3050.00%Since Jun 30 +10.44%
Weight 3.6%Value $16.70MPrice $12.54Shares 1.50M -13.75%Since Jun 30 +12.67%
Weight 3.3%Value $15.69MPrice $97.17Shares 107K +133.48%Since Jun 30 -33.47%
Weight 3.1%Value $14.56MPrice $86.50Shares 182K +73.59%Since Jun 30 +8.10%
Weight 3.0%Value $14.14MPrice $105.93Shares 125K +34.50%Since Jun 30 -6.43%
Weight 2.6%Value $12.18MPrice $59.45Shares 264K +22.81%Since Jun 30 +28.82%
Weight 2.2%Value $10.28MPrice $764.20Shares 14K +2.99%Since Jun 30 +2.33%
Weight 2.1%Value $9.97MPrice $79.24Shares 130K +57.58%Since Jun 30 +3.28%
Weight 2.0%Value $9.43MPrice $18.44Shares 673K +30.66%Since Jun 30 +31.62%
Weight 1.9%Value $8.93MPrice $30.96Shares 360K -54.43%Since Jun 30 +24.88%
Weight 1.8%Value $8.62MPrice $4.47Shares 2.15M +115.00%Since Jun 30 +11.52%
Weight 1.6%Value $7.40MPrice $54.23Shares 213KSince Jun 30 +55.92%
Weight 1.6%Value $7.38MPrice $4.49Shares 1.34M +8.48%Since Jun 30 -18.36%
Weight 1.4%Value $6.74MPrice $46.44Shares 145K -67.23%Since Jun 30 -0.32%
Weight 1.4%Value $6.52MPrice $11.37Shares 550KSince Jun 30 -4.05%
Weight 1.2%Value $5.67MPrice $32.19Shares 149KSince Jun 30 -15.27%
Weight 1.1%Value $5.28MPrice $108.14Shares 49K +190.86%Since Jun 30 +1.32%
Weight 1.1%Value $4.97MPrice $19.91Shares 260K +73.33%Since Jun 30 +4.13%
Weight 1.0%Value $4.92MPrice $18.64Shares 311K -45.58%Since Jun 30 +17.74%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.3% | $43.67M | -0.47% | — | Hold | |
| 8.3% | $38.73M | +12.78% | +117.81% | Add | |
| 6.5% | $30.28M | +11.78% | +27.15% | Add | |
| 5.4% | $25.32M | -10.28% | +16.10% | Add | |
| 4.5% | $20.88M | +49.24% | +73.54% | Add | |
| 3.8% | $17.93M | +11.83% | -3.93% | Trim | |
| 3.7% | $17.21M | +10.44% | +3050.00% | Add | |
| 3.6% | $16.70M | +12.67% | -13.75% | Trim | |
| 3.3% | $15.69M | -33.47% | +133.48% | Add | |
| 3.1% | $14.56M | +8.10% | +73.59% | Add | |
| 3.0% | $14.14M | -6.43% | +34.50% | Add | |
| 2.6% | $12.18M | +28.82% | +22.81% | Add | |
| 2.2% | $10.28M | +2.33% | +2.99% | Add | |
| 2.1% | $9.97M | +3.28% | +57.58% | Add | |
| 2.0% | $9.43M | +31.62% | +30.66% | Add | |
| 1.9% | $8.93M | +24.88% | -54.43% | Trim | |
| 1.8% | $8.62M | +11.52% | +115.00% | Add | |
| 1.6% | $7.40M | +55.92% | — | New | |
| 1.6% | $7.38M | -18.36% | +8.48% | Add | |
| 1.4% | $6.74M | -0.32% | -67.23% | Trim | |
| 1.4% | $6.52M | -4.05% | — | New | |
| 1.2% | $5.67M | -15.27% | — | New | |
| 1.1% | $5.28M | +1.32% | +190.86% | Add | |
| 1.1% | $4.97M | +4.13% | +73.33% | Add | |
| 1.0% | $4.92M | +17.74% | -45.58% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.