Hartree Partners, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$342,089
Net value change ($000)
-126,918 (-27.1%)
New positions
36
Sold out positions
65
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCJ 14,127 NEW
FSLR 11,385 NEW
CORZ 8,512 8345.1%
LPG 6,984 94.3%
DHT 5,225 NEW
DVN 4,744 12.2%
CMBT 3,014 NEW
LBRT 2,285 NEW
HDSN 2,221 8.8%
SDRL 2,044 48.6%
Top Reduces (Value $000, Stocks/ETFs)
LNG -17,926 -100.0%
DAR -17,205 -100.0%
NRG -15,687 -100.0%
CNR -14,562 -100.0%
L -14,141 -100.0%
CVE -8,172 -91.6%
OVV -7,429 -24.5%
VG -6,905 -41.4%
JBS -6,518 -100.0%
EE -5,672 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 418 (0.1% 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