Hartree Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$276,460
Net value change ($000)
-14,343 (-4.9%)
New positions
23
Sold out positions
32
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OVV 24,254 NEW
B 10,607 431.5%
NEE 5,780 NEW
BTE 5,702 NEW
LAFA 5,000 NEW
SWX 4,897 NEW
UGI 3,534 379.6%
ALB 3,529 NEW
EQT 3,426 NEW
SHMD 2,815 155.6%
Top Reduces (Value $000, Stocks/ETFs)
TNK -12,419 -61.0%
HDSN -11,704 -31.0%
HAL -11,611 -100.0%
USO -9,219 -100.0%
DAR -6,157 -100.0%
DBRG -5,765 -100.0%
MEOH -5,347 -100.0%
OI -5,244 -100.0%
JBS -5,227 -47.5%
XEL -5,081 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,864 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type