Hartree Partners, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$290.8B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGUSTAR GROUP L P | 3,400,907 | $40.2B | 13.84% | |
| 2 | HDSNHUDSON TECHNOLOGIES INC | 3,800,000 | $37.7B | 12.98% | |
| 3 | GLPGLOBAL PARTNERS LP | 508,080 | $24.4B | 8.39% | |
| 4 | TNKTEEKAY TANKERS LTD | 402,461 | $20.3B | 7.00% | |
| 5 | HALHALLIBURTON CO | 472,000 | $11.6B | 3.99% | |
| 6 | EXEEXPAND ENERGY CORPORATION | 107,964 | $11.5B | 3.94% | |
| 7 | JBSJBS N.V. | 736,441 | $11.0B | 3.78% | |
| 8 | USOUNITED STS OIL FD LP | 125,000 | $9.2B | 3.17% | |
| 9 | IMGIAMGOLD CORP | 663,119 | $8.6B | 2.95% | |
| 10 | CENXCENTURY ALUM CO | 217,765 | $6.4B | 2.20% | |
| 11 | DARDARLING INGREDIENTS INC | 199,448 | $6.2B | 2.12% | |
| 12 | DBRGDIGITALBRIDGE GROUP INC | 492,701 | $5.8B | 1.98% | |
| 13 | PDSPRECISION DRILLING CORP | 100,000 | $5.6B | 1.94% | |
| 14 | LLOEWS CORP | 55,760 | $5.6B | 1.92% | |
| 15 | MEOHMETHANEX CORP | 134,470 | $5.3B | 1.84% | |
| 16 | OI*O-I GLASS INC | 404,346 | $5.2B | 1.80% | |
| 17 | XELXCEL ENERGY INC | 63,000 | $5.1B | 1.75% | |
| 18 | NVDANVIDIA CORPORATION | 25,500 | $4.8B | 1.64% | |
| 19 | TLNTALEN ENERGY CORP | 11,000 | $4.7B | 1.61% | |
| 20 | DACDANAOS CORPORATION | 45,150 | $4.1B | 1.39% | |
| 21 | BGBUNGE GLOBAL SA | 45,000 | $3.7B | 1.26% | |
| 22 | EEEXCELERATE ENERGY INC | 138,091 | $3.5B | 1.20% | |
| 23 | GNRCGENERAC HLDGS INC | 18,000 | $3.0B | 1.04% | |
| 24 | NGDNEW GOLD INC CDA | 408,532 | $2.9B | 1.01% | |
| 25 | SBSWSIBANYE STILLWATER LTD | 238,750 | $2.7B | 0.92% | |
| 26 | HAFNHAFNIA LTD | 441,100 | $2.6B | 0.91% | |
| 27 | BBARRICK MNG CORP | 75,000 | $2.5B | 0.85% | |
| 28 | NEMNEWMONT CORP | 29,051 | $2.4B | 0.84% | |
| 29 | EDRENDEAVOUR SILVER CORP | 275,298 | $2.2B | 0.74% | |
| 30 | MTDRMATADOR RES CO | 44,970 | $2.0B | 0.69% | |
| 31 | CVECENOVUS ENERGY INC | 112,500 | $1.9B | 0.66% | |
| 32 | SHMDSCHMID GROUP N.V. | 904,460 | $1.8B | 0.62% | |
| 33 | EVRGEVERGY INC | 22,000 | $1.7B | 0.58% | |
| 34 | DVNDEVON ENERGY CORP NEW | 43,000 | $1.5B | 0.52% | |
| 35 | —CENTURY ALUM CO | 3,000 | $1.3B | 0.45% | Call |
| 36 | EQXEQUINOX GOLD CORP | 100,000 | $1.1B | 0.39% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 6,000 | $1.1B | 0.38% | |
| 38 | FCXFREEPORT-MCMORAN INC | 28,000 | $1.1B | 0.38% | |
| 39 | SHELSHELL PLC | 15,000 | $1.1B | 0.37% | |
| 40 | HBMHUDBAY MINERALS INC | 70,000 | $1.1B | 0.36% | |
| 41 | FFFUTUREFUEL CORP | 260,000 | $1.0B | 0.35% | |
| 42 | TRGPTARGA RES CORP | 5,950 | $996.9M | 0.34% | |
| 43 | CDZICADIZ INC | 200,000 | $944.0M | 0.32% | |
| 44 | UGIUGI CORP NEW | 28,000 | $931.3M | 0.32% | |
| 45 | DCDAKOTA GOLD CORP | 203,002 | $923.7M | 0.32% | |
| 46 | AAALCOA CORP | 25,000 | $822.3M | 0.28% | |
| 47 | METAMETA PLATFORMS INC | 1,100 | $807.8M | 0.28% | |
| 48 | CGCENTERRA GOLD INC | 70,000 | $749.8M | 0.26% | |
| 49 | DCHAMERICAN AXLE & MFG HLDGS IN | 101,622 | $610.7M | 0.21% | |
| 50 | NRANRG ENERGY INC | 3,500 | $566.8M | 0.19% | |
| 51 | SPYSPDR S&P 500 ETF TR | 850 | $566.3M | 0.19% | |
| 52 | DTMDT MIDSTREAM INC | 5,000 | $565.3M | 0.19% | |
| 53 | GGBGERDAU SA | 179,090 | $555.2M | 0.19% | |
| 54 | TACTRANSALTA CORP | 40,000 | $546.2M | 0.19% | |
| 55 | LNTALLIANT ENERGY CORP | 8,000 | $539.3M | 0.19% | |
| 56 | SBSWSIBANYE STILLWATER LTD | 5,000 | $490.6M | 0.17% | Call |
| 57 | OGEOGE ENERGY CORP | 10,000 | $462.7M | 0.16% | |
| 58 | SHMDSCHMID GROUP N.V. | 2,269,373 | $453.9M | 0.16% | Call |
| 59 | G3VGREEN PLAINS INC | 50,000 | $439.5M | 0.15% | |
| 60 | XOPSPDR SERIES TRUST | 3,000 | $396.6M | 0.14% | |
| 61 | VSTVISTRA CORP | 1,850 | $362.5M | 0.12% | |
| 62 | GPORGULFPORT ENERGY CORP | 2,000 | $362.0M | 0.12% | |
| 63 | CHRDCHORD ENERGY CORPORATION | 3,500 | $347.8M | 0.12% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 1,800 | $257.6M | 0.09% | |
| 65 | BKVBKV CORP | 11,000 | $254.4M | 0.09% | |
| 66 | GDXVANECK ETF TRUST | 2,500 | $226.3M | 0.08% | Put |
| 67 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,000 | $222.3M | 0.08% | |
| 68 | KEXKIRBY CORP | 2,500 | $208.6M | 0.07% | |
| 69 | SLISTANDARD LITHIUM LTD | 50,000 | $168.5M | 0.06% | |
| 70 | EAFGRAFTECH INTL LTD | 10,000 | $128.2M | 0.04% | |
| 71 | BRLSWBOREALIS FOODS INC | 1,152,000 | $115.2M | 0.04% | Call |
| 72 | GGBGERDAU SA | 11,000 | $103.5M | 0.04% | Call |
| 73 | TGBTASEKO MINES LTD | 20,000 | $84.6M | 0.03% | |
| 74 | SLSSOLARIS RES INC | 10,000 | $63.8M | 0.02% | |
| 75 | SCAGSCAGE FUTURE | 1,067,486 | $53.4M | 0.02% | Call |
| 76 | GCLGCL GLOBAL HLDGS LTD | 325,564 | $22.8M | 0.01% | Call |
| 77 | SLXNSILEXION THERAPEUTICS CORP | 182,355 | $7.3M | 0.00% | Call |
| 78 | OUSTZOUSTER INC | 98,616 | $5.1M | 0.00% | Call |
| 79 | MLECMOOLEC SCIENCE SA | 412,400 | $4.1M | 0.00% | Call |