Hartree Partners, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$348M
Signature - Title
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hartree Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hartree Partners, LP reported 58 stock holdings with total value $348M as of Q3 2024. Top holdings included SGU, GLP, TECK, EXE, and STNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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