Hartree Partners, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| OVINTIV INC | 0 | 618,850 | +618,850 | 0 | 24,254,074 | +24,254,074 |
| BARRICK MNG CORP | 0 | 300,000 | +300,000 | 0 | 13,065,000 | +13,065,000 |
| NEXTERA ENERGY INC | 0 | 72,000 | +72,000 | 0 | 5,780,160 | +5,780,160 |
| BAYTEX ENERGY CORP | 0 | 1,762,500 | +1,762,500 | 0 | 5,701,847 | +5,701,847 |
| LAFAYETTE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,000,000 | +5,000,000 |
| SOUTHWEST GAS HLDGS INC | 0 | 61,200 | +61,200 | 0 | 4,897,224 | +4,897,224 |
| UGI CORP NEW | 0 | 119,300 | +119,300 | 0 | 4,465,399 | +4,465,399 |
| ALBEMARLE CORP | 0 | 24,949 | +24,949 | 0 | 3,528,769 | +3,528,769 |
| EQT CORP | 0 | 63,915 | +63,915 | 0 | 3,425,844 | +3,425,844 |
| SCHMID GROUP N.V. | 0 | 1,027,500 | +1,027,500 | 0 | 4,623,750 | +4,623,750 |
| CENOVUS ENERGY INC | 0 | 260,000 | +260,000 | 0 | 4,398,849 | +4,398,849 |
| RICE ACQUISITION CORP 3 | 0 | 240,000 | +240,000 | 0 | 2,400,000 | +2,400,000 |
| CNH INDL N V | 0 | 250,000 | +250,000 | 0 | 2,305,000 | +2,305,000 |
| CENTURY ALUM CO | 0 | 216,688 | +216,688 | 0 | 8,489,836 | +8,489,836 |
| EXCELERATE ENERGY INC | 0 | 195,663 | +195,663 | 0 | 5,488,347 | +5,488,347 |
| DANAOS CORPORATION | 0 | 63,187 | +63,187 | 0 | 5,950,952 | +5,950,952 |
| Kinross Gold Corp | 0 | 55,000 | +55,000 | 0 | 1,548,800 | +1,548,800 |
| ECOVYST INC | 0 | 135,000 | +135,000 | 0 | 1,313,550 | +1,313,550 |
| MATSON INC(Put) | 0 | 7,230 | +7,230 | 0 | 1,213,050 | +1,213,050 |
| LOEWS CORP | 0 | 63,865 | +63,865 | 0 | 6,725,623 | +6,725,623 |
| CHORD ENERGY CORPORATION | 0 | 15,475 | +15,475 | 0 | 1,434,533 | +1,434,533 |
| COEUR MNG INC | 0 | 57,500 | +57,500 | 0 | 1,025,225 | +1,025,225 |
| SIBANYE STILLWATER LTD | 0 | 256,750 | +256,750 | 0 | 3,658,688 | +3,658,688 |
| EQUINOX GOLD CORP | 0 | 147,300 | +147,300 | 0 | 2,068,092 | +2,068,092 |
| VANECK MERK GOLD ETF(Put) | 0 | 2,000 | +2,000 | 0 | 930,000 | +930,000 |
| CONOCOPHILLIPS | 0 | 9,600 | +9,600 | 0 | 898,656 | +898,656 |
| BUNGE GLOBAL SA | 0 | 51,000 | +51,000 | 0 | 4,543,080 | +4,543,080 |
| GEOPARK LTD | 0 | 115,574 | +115,574 | 0 | 856,403 | +856,403 |
| CHENIERE ENERGY INC | 0 | 4,000 | +4,000 | 0 | 777,560 | +777,560 |
| CENTERRA GOLD INC | 0 | 105,000 | +105,000 | 0 | 1,511,749 | +1,511,749 |
| NEW FOUND GOLD CORP | 0 | 250,000 | +250,000 | 0 | 739,553 | +739,553 |
| CORE SCIENTIFIC INC NEW | 0 | 50,000 | +50,000 | 0 | 728,000 | +728,000 |
| ALBEMARLE CORP(Put) | 0 | 1,000 | +1,000 | 0 | 721,250 | +721,250 |
| ALLIANCE RESOURCE PARTNERS L | 0 | 28,887 | +28,887 | 0 | 671,045 | +671,045 |
| ANGLOGOLD ASHANTI PLC | 0 | 7,500 | +7,500 | 0 | 639,600 | +639,600 |
| TALEN ENERGY CORP | 0 | 14,000 | +14,000 | 0 | 5,247,760 | +5,247,760 |
| DEVON ENERGY CORP NEW | 0 | 55,900 | +55,900 | 0 | 2,047,617 | +2,047,617 |
| SHELL PLC | 0 | 21,000 | +21,000 | 0 | 1,543,080 | +1,543,080 |
| VALE S A | 0 | 30,000 | +30,000 | 0 | 390,900 | +390,900 |
| EOG RES INC | 0 | 3,350 | +3,350 | 0 | 351,784 | +351,784 |
| PRECISION DRILLING CORP | 0 | 82,500 | +82,500 | 0 | 5,920,380 | +5,920,380 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 5,224 | +5,224 | 0 | 238,058 | +238,058 |
| DAKOTA GOLD CORP | 0 | 203,002 | +203,002 | 0 | 1,153,051 | +1,153,051 |
| GERDAU SA | 0 | 210,000 | +210,000 | 0 | 774,900 | +774,900 |
| CADIZ INC | 0 | 200,000 | +200,000 | 0 | 1,122,000 | +1,122,000 |
| STANDARD LITHIUM LTD | 0 | 50,000 | +50,000 | 0 | 223,500 | +223,500 |
| NORTHERN DYNASTY MINERALS LT | 0 | 20,000 | +20,000 | 0 | 39,346 | +39,346 |
| STAR GROUP L P | 0 | 3,400,907 | +3,400,907 | 0 | 40,266,739 | +40,266,739 |
| GRAFTECH INTL LTD | 0 | 10,000 | +10,000 | 0 | 155,100 | +155,100 |
| MOOLEC SCIENCE SA(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| OUSTER INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| SILEXION THERAPEUTICS CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| TASEKO MINES LTD | 0 | 11,500 | +11,500 | 0 | 65,090 | +65,090 |
| GCL GLOBAL HLDGS LTD(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | 0 | 1,500 | +1,500 | 0 | 311,985 | +311,985 |
| SCAGE FUTURE(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| SOLARIS RES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GERDAU SA(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| BOREALIS FOODS INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| FUTUREFUEL CORP | 0 | 260,000 | +260,000 | 0 | 829,400 | +829,400 |
| KIRBY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| GREEN PLAINS INC | 0 | 23,000 | +23,000 | 0 | 225,400 | +225,400 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 0 | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| BKV CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VISTRA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| SCHMID GROUP N.V.(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| HUDBAY MINERALS IN | 0 | 30,000 | +30,000 | 0 | 595,650 | +595,650 |
| SIBANYE STILLWATER LTD(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| TRANSALTA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | 0 | 0 | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 0 | 0 | 0 | 0 | 0 |
| TARGA RES CORP | 0 | 1,900 | +1,900 | 0 | 350,550 | +350,550 |
| META PLATFORMS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALCOA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| IAMGOLD CORP | 0 | 462,844 | +462,844 | 0 | 7,632,298 | +7,632,298 |
| MATADOR RES CO | 0 | 25,293 | +25,293 | 0 | 1,073,435 | +1,073,435 |
| FREEPORT-MCMORAN INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CENTURY ALUM CO(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| EVERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORP | 0 | 82,779 | +82,779 | 0 | 9,135,490 | +9,135,490 |
| NEWMONT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| HAFNIA LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | 0 | 508,080 | +508,080 | 0 | 21,263,148 | +21,263,148 |
| NVIDIA CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| JBS N.V. | 0 | 400,000 | +400,000 | 0 | 5,768,000 | +5,768,000 |
| O-I GLASS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| METHANEX CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |