Notify me when Hartree Partners, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 68 | $288M | +$85.7M | -$168M | -$82.3M | SGU, HDSN, GLP, TNK, HAL | 13F-HR | 11/13/2025, 01:45 PM |
| Q2 2025 | 56 | $353M | +$152M | -$82.9M | +$68.9M | SGU, HDSN, GLP, TNK, JBS | 13F-HR | 8/13/2025, 12:35 PM |
| Q1 2025 | 44 | $276M | +$118M | -$116M | +$1.99M | SGU, GLP, HDSN, FRO, EXE | 13F-HR | 5/14/2025, 02:05 PM |
| Q4 2024 | 58 | $268M | +$99.2M | -$175M | -$76.2M | SGU, GLP, VST, ET, FRO | 13F-HR | 2/12/2025, 11:53 AM |
| Q3 2024 | 58 | $348M | +$75.5M | -$122M | -$46.1M | SGU, GLP, TECK, EXE, STNG | 13F-HR | 11/13/2024, 01:44 PM |
| Q2 2024 | 59 | $399M | +$126M | -$124M | +$2.65M | STNG, TECK, SGU, GLP, VST | 13F-HR | 8/14/2024, 10:59 AM |
| Q1 2024 | 44 | $382M | +$123M | -$55.2M | +$68.3M | VST, STNG, TECK, GLP, SGU | 13F-HR | 5/2/2024, 09:35 AM |
| Q4 2023 | 46 | $270M | +$97.1M | -$84.1M | +$13M | GLP, SGU, VST, TECK, PTEN | 13F-HR | 2/13/2024, 01:37 PM |
| Q3 2023 | 40 | $236M | +$70.9M | -$44.7M | +$26.2M | GLP, SGU, VST, LNG, TECK | 13F-HR | 11/13/2023, 07:18 PM |
| Q2 2023 | 36 | $197M | +$94.8M | -$53.7M | +$41.1M | SGU, GLP, VST, EQT, LNG | 13F-HR | 8/11/2023, 03:45 PM |
| Q1 2023 | 34 | $153M | +$87.4M | -$47M | +$40.4M | GLP, SGU, CVE, TECK, CP | 13F-HR | 5/11/2023, 12:10 PM |
| Q4 2022 | 28 | $116M | +$81.5M | -$84.8M | -$3.34M | FLME, SGU, GLP, MRO, CVE | 13F-HR | 2/14/2023, 04:28 PM |
| Q3 2022 | 23 | $119M | +$23.7M | -$319M | -$296M | SRLP, ADSE, CHK, MRO, CVE | 13F-HR | 11/9/2022, 10:32 AM |
| Q2 2022 | 84 | $418M | +$99.5M | -$122M | -$23M | SRLP, PGSSU, CLAA, SWSS, IBERU | 13F-HR | 8/2/2022, 01:49 PM |
| Q4 2021 | 77 | $415M | +$142M | -$102M | +$40.2M | SRLP, PGSSU, MTAC, SWSSU, FMAC | 13F-HR | 2/14/2022, 09:54 AM |
| Q3 2021 | 78 | $376M | +$129M | -$176M | -$46.3M | NGAB, MTAC, SWSSU, FMAC, CLAA | 13F-HR | 11/15/2021, 07:10 PM |
| Q2 2021 | 81 | $415M | +$175M | -$355M | -$180M | AA, NGABU, MTACU, XEC, FMAC | 13F-HR | 8/16/2021, 06:07 PM |
| Q1 2021 | 177 | $579M | +$439M | -$284M | +$155M | SRLP, PCPC, MTACU, QELL, FMAC | 13F-HR | 5/14/2021, 11:50 AM |
| Q4 2020 | 60 | $431M | +$336M | -$119M | +$216M | QS, SRLP, QELL, LGVW, PCPCU | 13F-HR | 2/16/2021, 02:34 PM |
| Q3 2020 | 21 | $167M | +$121M | -$45.1M | +$75.7M | SRLP, NGAU, QELLU, PSTH, ARCH | Restatement | 1/15/2021, 03:56 PM |
| Q2 2020 | 21 | $89.7M | +$17.1M | -$26.7M | -$9.6M | SRLP, SPAQU, SBEU, ARCH, VST | 13F-HR | 8/13/2020, 03:22 PM |
| Q1 2020 | 22 | $90.5M | +$49.3M | -$33.5M | +$15.8M | SPAQU, SRLP, SBEU, DHT, VST | 13F-HR | 5/14/2020, 12:07 PM |
| Q4 2019 | 32 | $80.2M | +$32.6M | -$26.9M | +$5.68M | SPAQU, WPX, EPD, SBEU, SBGL | Restatement | 2/12/2020, 06:54 PM |
| Q3 2019 | 20 | $68.7M | +$13.4M | -$73.8M | -$60.4M | SPAQU, FANG, COP, SBGL, SBEU | 13F-HR | 11/14/2019, 10:31 AM |
| Q2 2019 | 31 | $135M | +$73.3M | -$36.4M | +$36.9M | SPAQU, MPC, FANG, DAR, EOG | 13F-HR | 8/6/2019, 10:25 AM |
| Q1 2019 | 21 | $99.1M | +$52.6M | -$26.8M | +$25.8M | SPAQU, FANG, MPC, VST, CNQ | 13F-HR | 5/6/2019, 02:17 PM |
| Q4 2018 | 20 | $70.6M | +$12.2M | -$125M | -$113M | SPAQU, PACQU, MGY, CNQ, LNG | 13F-HR | 2/1/2019, 10:20 AM |
| Q3 2018 | 37 | $195M | +$107M | -$21.7M | +$85.2M | SPAQU, VEAC, EGN, STNLU, PACQU | 13F-HR | 11/13/2018, 02:30 PM |
| Q2 2018 | 31 | $110M | +$41.3M | -$49.7M | -$8.36M | VEAC, STNLU, PACQU, EQT, TPGE | 13F-HR | 7/27/2018, 02:00 PM |
| Q1 2018 | 25 | $111M | +$66.2M | -$32.6M | +$33.6M | VEAC, STNLU, LNG, VST, ANDV | 13F-HR | 5/3/2018, 01:56 PM |
| Q4 2017 | 19 | $77M | +$28.4M | -$13.9M | +$14.4M | VEAC, STNL, CLR, BTU, LNG | Restatement | 2/14/2018, 05:58 PM |
| Q3 2017 | 21 | $58.7M | +$56M | -$24.9M | +$31.1M | VEAC, SRCI, CTRA, BTU, FANG | 13F-HR | 11/14/2017, 03:26 PM |
| Q2 2017 | 5 | $52.8M | +$25.4M | -$59.5M | -$34.1M | VEACU, SRUNU, CME, WPX, REN | 13F-HR | 8/14/2017, 09:40 AM |
| Q1 2017 | 30 | $89.9M | +$62.6M | -$19.1M | +$43.5M | SRUNU, CDEV, WPX, FANG, PUMP | 13F-HR | 5/10/2017, 11:16 AM |
| Q4 2016 | 1 | $2.31M | $0 | $0 | CME | New Holdings | 2/24/2017, 04:18 PM | |
| Q4 2016 | 13 | $46.3M | $0 | $0 | CDEV, HAL, EOG, REN, WPX | Restatement | 2/24/2017, 04:07 PM |