Hartree Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$469,007
Net value change ($000)
+2,429 (0.5%)
New positions
45
Sold out positions
46
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 17,078 78.9%
DAR 16,586 2679.5%
NRG 8,965 133.4%
LPG 7,404 NEW
TNK 7,280 53.5%
JBS 6,518 NEW
EE 5,672 NEW
DK 4,319 NEW
L 4,229 42.7%
BTE 4,148 92.8%
Top Reduces (Value $000, Stocks/ETFs)
CVE -11,970 -57.3%
GLP -11,854 -63.7%
VG -10,715 -39.1%
OC -10,680 -100.0%
CHRD -7,966 -100.0%
PR -7,293 -100.0%
IAG -5,830 -54.2%
ZIM -5,270 -100.0%
LAFA -4,961 -100.0%
FANG -4,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,142 (0.9% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type