Hartree Partners, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$268M
Signature - Title
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hartree Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hartree Partners, LP reported 58 stock holdings with total value $268M as of Q4 2024. Top holdings included SGU, GLP, VST, ET, and FRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 58 $268M +$99.2M -$175M -$76.2M SGU, GLP, VST, ET, FRO 13F-HR 2/12/2025, 11:53 AM
Q3 2024 58 $348M +$75.5M -$122M -$46.1M SGU, GLP, TECK, EXE, STNG 13F-HR 11/13/2024, 01:44 PM
Q2 2024 59 $399M +$126M -$124M +$2.65M STNG, TECK, SGU, GLP, VST 13F-HR 8/14/2024, 10:59 AM
Q1 2024 43 $382M +$123M -$55.2M +$68.3M VST, STNG, TECK, GLP, SGU 13F-HR 5/2/2024, 09:35 AM
Q4 2023 59 $271M +$109M -$82.2M +$27.1M GLP, SGU, VST, TECK, PTEN 13F-HR 2/13/2024, 01:37 PM
Q3 2023 68 $240M +$74.3M -$48M +$26.3M GLP, SGU, VST, LNG, TECK 13F-HR 11/13/2023, 07:18 PM
Q2 2023 48 $201M +$95.6M -$4.94M +$90.7M SGU, GLP, VST, EQT, LNG 13F-HR 8/11/2023, 03:45 PM
Q1 2023 57 $156M +$89.6M -$18.7M +$71M GLP, SGU, CVE, TECK, CPXXXX 13F-HR 5/11/2023, 12:10 PM
Q4 2022 51 $117M +$81.6M -$2.58M +$79M FLME, SGU, GLP, MRO, CVE 13F-HR 2/14/2023, 03:28 PM
Q3 2022 53 $123M +$26.8M -$12.5M +$14.3M SRLP, ADSE, CHK, MRO, CVE 13F-HR 11/9/2022, 09:32 AM
Q2 2022 105 $419M +$102M -$23.7M +$78.7M SRLP, PGSSU, CLAA, SWSS, IBERU 13F-HR 8/2/2022, 01:49 PM
Q4 2021 133 $430M +$152M -$10.1M +$142M SRLP, PGSSU, MTAC, SWSSU, FMAC 13F-HR 2/14/2022, 08:54 AM
Q3 2021 77 $376M +$129M -$176M -$46.3M NGAB, MTAC, SWSSU, FMAC, CLAA 13F-HR 11/15/2021, 07:10 PM
Q2 2021 81 $415M +$175M -$355M -$180M AA, NGABU, MTACU, XEC, FMAC 13F-HR 8/16/2021, 06:07 PM
Q1 2021 177 $579M +$439M -$284M +$155M SRLP, PCPC, MTACU, QELL, FMAC 13F-HR 5/14/2021, 11:50 AM
Q4 2020 59 $431M +$335M -$73.6M +$262M QS, SRLP, QELL, LGVW, PCPCU 13F-HR 2/16/2021, 01:34 PM
Q3 2020 22 $167M +$121M -$1.17M +$120M SRLP, NGAU, QELLU, PSTH, ARCH Restatement 1/15/2021, 02:56 PM
Q2 2020 21 $89.7M +$17.1M -$6.43M +$10.6M SRLP, SPAQU, SBEU, ARCH, VST 13F-HR 8/13/2020, 03:22 PM
Q1 2020 24 $91.6M +$50.4M -$729K +$49.7M SPAQU, SRLP, SBEU, DHT, VST 13F-HR 5/14/2020, 12:07 PM
Q4 2019 31 $79.7M +$32.2M -$6.24M +$25.9M SPAQU, WPX, EPD, SBEU, SBGL Restatement 2/12/2020, 05:54 PM
Q3 2019 20 $68.7M +$13.4M -$19M -$5.61M SPAQU, FANG, COP, SBGL, SBEU 13F-HR 11/14/2019, 09:31 AM
Q2 2019 30 $135M +$73.3M -$10.6M +$62.8M SPAQU, MPC, FANG, DAR, EOG 13F-HR 8/6/2019, 10:25 AM
Q1 2019 20 $98.4M +$51.9M -$1.02M +$50.9M SPAQU, FANG, MPC, VST, CNQ 13F-HR 5/6/2019, 02:17 PM
Q4 2018 20 $70.6M +$12.2M -$15.1M -$2.82M SPAQU, PACQU, MGY, CNQ, LNG 13F-HR 2/1/2019, 09:20 AM
Q3 2018 36 $195M +$107M -$3.53M +$103M SPAQU, VEAC, EGN, STNLU, PACQU 13F-HR 11/13/2018, 01:30 PM
Q2 2018 31 $110M +$41.3M -$18M +$23.3M VEAC, STNLU, PACQU, EQT, TPGE 13F-HR 7/27/2018, 02:00 PM
Q1 2018 25 $111M +$66.2M -$4.07M +$62.1M VEAC, STNLU, LNG, VST, ANDV 13F-HR 5/3/2018, 01:56 PM
Q4 2017 18 $77M +$28.4M -$3.48M +$24.9M VEAC, STNL, CLR, BTU, LNG Restatement 2/14/2018, 04:58 PM
Q3 2017 20 $58.7M +$56M -$49.9K +$55.9M VEAC, SRCI, CTRA, BTU, FANG 13F-HR 11/14/2017, 02:26 PM
Q2 2017 5 $52.8M +$25.4M -$8.74M +$16.6M VEACU, SRUNU, CME, WPX, REN 13F-HR 8/14/2017, 09:40 AM
Q1 2017 30 $89.9M +$62.6M -$11.1M +$51.5M SRUNU, CDEV, WPX, FANG, PUMP 13F-HR 5/10/2017, 11:16 AM
Q4 2016 1 $2.31M CME New Holdings 2/24/2017, 03:18 PM
Q4 2016 13 $45.7M CDEV, HAL, EOG, REN, WPX Restatement 2/24/2017, 03:07 PM