Filed: 2/17/2026ACC: 0000899140-26-000217
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $276.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$276.46M
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$137.37M49.7%
UNIT LTD PARTNR$40.27M14.6%
COM UNITS$21.26M7.7%
COM SHS$18.25M6.6%
COM NEW$10.47M3.8%
SHS$8.26M3.0%
CL A$7.93M2.9%
Portfolio Concentration
Top 3$90.55M32.8%
4–10$74.24M26.9%
11–25$75.69M27.4%
Rest$35.98M13.0%
Top 3 weight
32.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
16.98M
shares
% of voting shares98.7%
Shared
Joint voting authority
223.30K
shares
% of voting shares1.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other4
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings61
Rows:
STAR GROUP L P
SOLEShares3.40M
TypeSH
Market value$40.27M
14.57%
Sole
3.40M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares3.80M
TypeSH
Market value$26.03M
9.42%
Sole
3.80M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares618.85K
TypeSH
Market value$24.25M
8.77%
Sole
618.85K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares508.08K
TypeSH
Market value$21.26M
7.69%
Sole
508.08K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares300K
TypeSH
Market value$13.06M
4.73%
Sole
300K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares82.78K
TypeSH
Market value$9.14M
3.30%
Sole
82.78K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares216.69K
TypeSH
Market value$8.49M
3.07%
Sole
216.69K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares148.36K
TypeSH
Market value$7.93M
2.87%
Sole
148.36K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares462.84K
TypeSH
Market value$7.63M
2.76%
Sole
462.84K
Shared
0.00
None
0.00
LOEWS CORP
DFNDShares63.87K
TypeSH
Market value$6.73M
2.43%
Sole
0.00
Shared
63.87K
None
0.00
DANAOS CORPORATION
SOLEShares63.19K
TypeSH
Market value$5.95M
2.15%
Sole
63.19K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares82.50K
TypeSH
Market value$5.92M
2.14%
Sole
82.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares72K
TypeSH
Market value$5.78M
2.09%
Sole
72K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares400K
TypeSH
Market value$5.77M
2.09%
Sole
400K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.76M
TypeSH
Market value$5.70M
2.06%
Sole
1.76M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
DFNDShares195.66K
TypeSH
Market value$5.49M
1.99%
Sole
172.73K
Shared
22.94K
None
0.00
TALEN ENERGY CORP
DFNDShares14K
TypeSH
Market value$5.25M
1.90%
Sole
12.50K
Shared
1.50K
None
0.00
LAFAYETTE ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.00M
1.81%
Sole
500K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares61.20K
TypeSH
Market value$4.90M
1.77%
Sole
61.20K
Shared
0.00
None
0.00
SCHMID GROUP N.V.
SOLEShares1.03M
TypeSH
Market value$4.62M
1.67%
Sole
1.03M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares51K
TypeSH
Market value$4.54M
1.64%
Sole
51K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares119.30K
TypeSH
Market value$4.47M
1.62%
Sole
119.30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares260K
TypeSH
Market value$4.40M
1.59%
Sole
260K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares25.95K
TypeSH
Market value$4.25M
1.54%
Sole
25.95K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares256.75K
TypeSH
Market value$3.66M
1.32%
Sole
256.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.40M | SH | $40.27M 14.57% | 3.40M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.80M | SH | $26.03M 9.42% | 3.80M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 618.85K | SH | $24.25M 8.77% | 618.85K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 508.08K | SH | $21.26M 7.69% | 508.08K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 300K | SH | $13.06M 4.73% | 300K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.78K | SH | $9.14M 3.30% | 82.78K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 216.69K | SH | $8.49M 3.07% | 216.69K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 148.36K | SH | $7.93M 2.87% | 148.36K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 462.84K | SH | $7.63M 2.76% | 462.84K | 0.00 | 0.00 |
LOEWS CORPDFND | COM | 63.87K | SH | $6.73M 2.43% | 0.00 | 63.87K | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 63.19K | SH | $5.95M 2.15% | 63.19K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 82.50K | SH | $5.92M 2.14% | 82.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 72K | SH | $5.78M 2.09% | 72K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 400K | SH | $5.77M 2.09% | 400K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.76M | SH | $5.70M 2.06% | 1.76M | 0.00 | 0.00 |
EXCELERATE ENERGY INCDFND | CL A COM | 195.66K | SH | $5.49M 1.99% | 172.73K | 22.94K | 0.00 |
TALEN ENERGY CORPDFND | COM | 14K | SH | $5.25M 1.90% | 12.50K | 1.50K | 0.00 |
LAFAYETTE ACQUISITION CORPSOLE | UNIT 10/24/2030 | 500K | SH | $5.00M 1.81% | 500K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 61.20K | SH | $4.90M 1.77% | 61.20K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.03M | SH | $4.62M 1.67% | 1.03M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 51K | SH | $4.54M 1.64% | 51K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 119.30K | SH | $4.47M 1.62% | 119.30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 260K | SH | $4.40M 1.59% | 260K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 25.95K | SH | $4.25M 1.54% | 25.95K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 256.75K | SH | $3.66M 1.32% | 256.75K | 0.00 | 0.00 |
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