13F Filings History of Hartree Partners, LP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Hartree Partners, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Hartree Partners, LP reported 110 equity holdings with a total reported market value of $461,303,884 for Q1 2026. Top reported holdings included SGU, VG, OVV, HDSN, and LNG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Christine Stevenson - CHIEF COMPLIANCE OFFICER
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$461,303,884
Quarter delta
+$187,708,624
Accepted
12 May 2026, 14:09
Rows shown
1-25 of 38
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 110 $461,303,884 +$259,246,277 -$101,706,275 +$157,540,002 SGU, VG, OVV, HDSN, LNG 13F-HR 12 May 2026, 14:09
Q4 2025 59 $273,595,260 +$93,164,902 -$106,102,468 -$12,937,566 SGU, HDSN, OVV, GLP, B 13F-HR 17 Feb 2026, 10:39
Q3 2025 68 $288,016,309 +$85,723,615 -$168,020,482 -$82,296,867 SGU, HDSN, GLP, TNK, HAL 13F-HR 13 Nov 2025, 13:45
Q2 2025 56 $352,913,167 +$151,891,669 -$82,942,505 +$68,949,164 SGU, HDSN, GLP, TNK, JBS 13F-HR 13 Aug 2025, 12:35
Q1 2025 44 $276,316,321 +$118,159,145 -$116,166,311 +$1,992,834 SGU, GLP, HDSN, FRO, EXE 13F-HR 14 May 2025, 14:05
Q4 2024 58 $268,409,756 +$99,199,116 -$175,414,181 -$76,215,065 SGU, GLP, VST, ET, FRO 13F-HR 12 Feb 2025, 11:53
Q3 2024 58 $347,687,911 +$75,488,304 -$121,558,315 -$46,070,011 SGU, GLP, TECK, EXE, STNG 13F-HR 13 Nov 2024, 13:44
Q2 2024 59 $398,951,834 +$126,273,384 -$123,625,888 +$2,647,496 STNG, TECK, SGU, GLP, VST 13F-HR 14 Aug 2024, 10:59
Q1 2024 44 $381,757,586 +$123,469,050 -$55,188,523 +$68,280,527 VST, STNG, TECK, GLP, SGU 13F-HR 02 May 2024, 09:35
Q4 2023 46 $269,827,873 +$97,144,366 -$84,097,722 +$13,046,644 GLP, SGU, VST, TECK, PTEN 13F-HR 13 Feb 2024, 13:37
Q3 2023 40 $235,982,946 +$70,888,488 -$44,737,557 +$26,150,931 GLP, SGU, VST, LNG, TECK 13F-HR 13 Nov 2023, 19:18
Q2 2023 36 $197,051,218 +$94,790,851 -$53,650,574 +$41,140,277 SGU, GLP, VST, EQT, LNG 13F-HR 11 Aug 2023, 15:45
Q1 2023 34 $152,523,933 +$87,418,967 -$46,979,594 +$40,439,373 GLP, SGU, CVE, TECK, CP 13F-HR 11 May 2023, 12:10
Q4 2022 28 $116,447,352 +$81,500,727 -$84,836,007 -$3,335,280 FLME, SGU, GLP, MRO, CVE 13F-HR 14 Feb 2023, 16:28
Q3 2022 23 $118,902,398 +$23,740,858 -$319,426,735 -$295,685,877 SRLP, ADSE, CHK, MRO, CVE 13F-HR 09 Nov 2022, 10:32
Q2 2022 84 $418,461,895 +$99,503,300 -$122,476,475 -$22,973,175 SRLP, PGSSU, CLAA, SWSS, IBERU 13F-HR 02 Aug 2022, 13:49
Q4 2021 77 $414,662,295 +$142,449,056 -$102,218,822 +$40,230,234 SRLP, PGSSU, MTAC, SWSSU, FMAC 13F-HR 14 Feb 2022, 09:54
Q3 2021 78 $375,650,026 +$129,205,617 -$175,501,900 -$46,296,283 NGAB, MTAC, SWSSU, FMAC, CLAA 13F-HR 15 Nov 2021, 19:10
Q2 2021 81 $414,697,920 +$174,592,664 -$354,602,354 -$180,009,690 AA, NGABU, MTACU, XEC, FMAC 13F-HR 16 Aug 2021, 18:07
Q1 2021 177 $579,455,791 +$438,660,595 -$284,041,847 +$154,618,748 SRLP, PCPC, MTACU, QELL, FMAC 13F-HR 14 May 2021, 11:50
Q4 2020 60 $431,459,552 +$335,568,768 -$119,453,164 +$216,115,604 QS, SRLP, QELL, LGVW, PCPCU 13F-HR 16 Feb 2021, 14:34
Q3 2020 21 $166,531,468 +$120,808,132 -$45,104,909 +$75,703,223 SRLP, NGAU, QELLU, PSTH, ARCH Restatement 15 Jan 2021, 15:56
Q2 2020 21 $89,658,768 +$17,070,166 -$26,669,909 -$9,599,743 SRLP, SPAQU, SBEU, ARCH, VST 13F-HR 13 Aug 2020, 15:22
Q1 2020 22 $90,468,490 +$49,254,713 -$33,489,805 +$15,764,908 SPAQU, SRLP, SBEU, DHT, VST 13F-HR 14 May 2020, 12:07
Q4 2019 32 $80,187,266 +$32,626,127 -$26,948,759 +$5,677,368 SPAQU, WPX, EPD, SBEU, SBGL Restatement 12 Feb 2020, 18:54
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