13F HOLDINGS REPORT
Hartree Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000217
Total Value
$276.5M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,400,907 | $40.3M | 14.57% |
| 2 | HUDSON TECHNOLOGIES INC | HDSN | 3,800,000 | $26.0M | 9.42% |
| 3 | OVINTIV INC | OVV | 618,850 | $24.3M | 8.77% |
| 4 | GLOBAL PARTNERS LP | GLP-PB | 508,080 | $21.3M | 7.69% |
| 5 | BARRICK MNG CORP | 06849F108 | 300,000 | $13.1M | 4.73% |
| 6 | EXPAND ENERGY CORP | EXE | 82,779 | $9.1M | 3.30% |
| 7 | CENTURY ALUM CO | CENX | 216,688 | $8.5M | 3.07% |
| 8 | TEEKAY TANKERS LTD | TNK | 148,360 | $7.9M | 2.87% |
| 9 | IAMGOLD CORP | IAG | 462,844 | $7.6M | 2.76% |
| 10 | LOEWS CORP | L | 63,865 | $6.7M | 2.43% |
| 11 | DANAOS CORPORATION | DAC | 63,187 | $6.0M | 2.15% |
| 12 | PRECISION DRILLING CORP | PDS | 82,500 | $5.9M | 2.14% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 72,000 | $5.8M | 2.09% |
| 14 | JBS N.V. | JBS | 400,000 | $5.8M | 2.09% |
| 15 | BAYTEX ENERGY CORP | BTE | 1,762,500 | $5.7M | 2.06% |
| 16 | LAFAYETTE ACQUISITION CORP | LAFAU | 500,000 | $5.0M | 1.81% |
| 17 | SOUTHWEST GAS HLDGS INC | SWX | 61,200 | $4.9M | 1.77% |
| 18 | EXCELERATE ENERGY INC | EE | 172,727 | $4.8M | 1.75% |
| 19 | TALEN ENERGY CORP | TLN | 12,500 | $4.7M | 1.69% |
| 20 | SCHMID GROUP N.V. | SHMDW | 1,027,500 | $4.6M | 1.67% |
| 21 | BUNGE GLOBAL SA | BG | 51,000 | $4.5M | 1.64% |
| 22 | UGI CORP NEW | 902681105 | 119,300 | $4.5M | 1.62% |
| 23 | CENOVUS ENERGY INC | CVE | 260,000 | $4.4M | 1.59% |
| 24 | SIBANYE STILLWATER LTD | SBYSF | 256,750 | $3.7M | 1.32% |
| 25 | ALBEMARLE CORP | ALB-PA | 24,949 | $3.5M | 1.28% |
| 26 | EQT CORP | EQT | 63,915 | $3.4M | 1.24% |
| 27 | RICE ACQUISITION CORP 3 | KRSP-WT | 240,000 | $2.4M | 0.87% |
| 28 | CNH INDL N V | N20944109 | 250,000 | $2.3M | 0.83% |
| 29 | EQUINOX GOLD CORP | EQX | 147,300 | $2.1M | 0.75% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 55,900 | $2.0M | 0.74% |
| 31 | Kinross Gold Corp | KGCRF | 55,000 | $1.5M | 0.56% |
| 32 | SHELL PLC | RYDAF | 21,000 | $1.5M | 0.56% |
| 33 | CENTERRA GOLD INC | CGAU | 105,000 | $1.5M | 0.55% |
| 34 | CHORD ENERGY CORPORATION | CHRD | 15,475 | $1.4M | 0.52% |
| 35 | ECOVYST INC | ECVT | 135,000 | $1.3M | 0.48% |
| 36 | MATSON INC | MATX | 7,230 | $1.2M | 0.44% |
| 37 | DAKOTA GOLD CORP | DC | 203,002 | $1.2M | 0.42% |
| 38 | CADIZ INC | CDZIP | 200,000 | $1.1M | 0.41% |
| 39 | MATADOR RES CO | MTDR | 25,293 | $1.1M | 0.39% |
| 40 | COEUR MNG INC | 192108504 | 57,500 | $1.0M | 0.37% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 2,000 | $930,000 | 0.34% |
| 42 | CONOCOPHILLIPS | COP | 9,600 | $898,656 | 0.33% |
| 43 | GEOPARK LTD | GPRK | 115,574 | $856,403 | 0.31% |
| 44 | FUTUREFUEL CORP | FF | 260,000 | $829,400 | 0.30% |
| 45 | CHENIERE ENERGY INC | LNG | 4,000 | $777,560 | 0.28% |
| 46 | GERDAU SA | GGB | 210,000 | $774,900 | 0.28% |
| 47 | NEW FOUND GOLD CORP | NFGC | 250,000 | $739,553 | 0.27% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $728,000 | 0.26% |
| 49 | ALBEMARLE CORP | ALB-PA | 1,000 | $721,250 | 0.26% |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 28,887 | $671,045 | 0.24% |
| 51 | EXCELERATE ENERGY INC | EE | 22,936 | $643,355 | 0.23% |
| 52 | ANGLOGOLD ASHANTI PLC | AU | 7,500 | $639,600 | 0.23% |
| 53 | HUDBAY MINERALS IN | HBM | 30,000 | $595,650 | 0.22% |
| 54 | TALEN ENERGY CORP | TLN | 1,500 | $562,260 | 0.20% |
| 55 | VALE S A | VALE | 30,000 | $390,900 | 0.14% |
| 56 | EOG RES INC | EOG | 3,350 | $351,784 | 0.13% |
| 57 | TARGA RES CORP | TRGP | 1,900 | $350,550 | 0.13% |
| 58 | GULFPORT ENERGY CORP | GPOR | 1,500 | $311,985 | 0.11% |
| 59 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 5,224 | $238,058 | 0.09% |
| 60 | GREEN PLAINS INC | GPRE | 23,000 | $225,400 | 0.08% |
| 61 | STANDARD LITHIUM LTD | SLI | 50,000 | $223,500 | 0.08% |
| 62 | GRAFTECH INTL LTD | 384313607 | 10,000 | $155,100 | 0.06% |
| 63 | TASEKO MINES LTD | TGB | 11,500 | $65,090 | 0.02% |
| 64 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $39,346 | 0.01% |