§ 13F · FUND PROFILE
Hartree Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355.4T (13F)Positions · 68Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP L P | 3.40M | $40.3T | 14.6% | ±0% |
| 2 | HDSN | HUDSON TECHNOLOGIES INC | 3.80M | $26.0T | 9.4% | ±0% |
| 3 | OVV | OVINTIV INC | 619K | $24.3T | 8.8% | NEW |
| 4 | GLP | GLOBAL PARTNERS LP | 508K | $21.3T | 7.7% | ±0% |
| 5 | B | BARRICK MNG CORP | 300K | $13.1T | 4.7% | +300% |
| 6 | EXE | EXPAND ENERGY CORP | 83K | $9.1T | 3.3% | −23% |
| 7 | CENX | CENTURY ALUM CO | 217K | $8.5T | 3.1% | ±0% |
| 8 | TNK | TEEKAY TANKERS LTD | 148K | $7.9T | 2.9% | −63% |
| 9 | IAG | IAMGOLD CORP | 463K | $7.6T | 2.8% | −30% |
| 10 | L | LOEWS CORP | 64K | $6.7T | 2.4% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARTREE SIGNAL
AC read
Hartree Partners, LP is a Other fund managing $355445.4 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed