Hartree Partners, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 469,007
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 119 | 469,007 | 13F-HR | Hartree Partners, LP |
| Q1 2026 | 5/12/2026 | 120 | 466,578 | 13F-HR | Hartree Partners, LP |
| Q4 2025 | 2/17/2026 | 62 | 276,460 | 13F-HR | Hartree Partners, LP |
| Q3 2025 | 11/13/2025 | 79 | 290,803 | 13F-HR | Hartree Partners, LP |
| Q2 2025 | 8/13/2025 | 67 | 355,445 | 13F-HR | Hartree Partners, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.143 K
(0.9% of total reported value)
· QoQ Δ:
-1.131 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 444.9 K | 95.8% | 0 | 996 | -996 |
| ETFs | 12.21 K | 2.6% | 0 | 2.293 K | -2.293 K |
| Other | 7.404 K | 1.6% | 7.404 K | 0 | 7.404 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
469,007
Holdings
119
QoQ value change ($000)
2,429
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.