DOSSIER · 13F-HR · Q1 2026

Hartree Partners, LP

Hartree's pension fund based in Stamford, CT $467M in tracked AUM across 126 positions as of Q1 2026.

H
Hartree·Stamford, CT·Pension Fund
CIK 0001597857 · last filed Mar 31, 2026
Total AUM
$467M
8.9%
vs prior
Holdings
126
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Financials
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Hartree Partners, LP SEC 13F Filing
1. Portfolio Overview

Hartree Partners, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) dropped by 49.2%, declining from $355.45M to $180.47M. This reduction in capital coincides with a dramatic shift in the portfolio's composition, characterized by high portfolio turnover.

The firm maintains a concentrated portfolio ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGU
STAR GROUP LP
$42M3.4M9.0%
02
VG
VENTURE GLOBAL INC
$27M1.7M5.9%
03
OVV
OVINTIV INC
$27M452K5.8%
04
HDSN
HUDSON TECHNOLOGIES INC
$22M3.8M4.8%
05
LNG
CHENIERE ENERGY INC
$22M78K4.7%
06
DVN
DEVON ENERGY CORP NEW
$22M430K4.6%
07
CVE
CENOVUS ENERGY INC
$21M790K4.5%
08
GLP
GLOBAL PARTNERS LP
$19M442K4.0%
09
G8726X106
TEEKAY TANKERS LTD
$14M185K2.9%
10
MEOH
METHANEX CORP
$13M215K2.7%

Filing history

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