Hartree Partners, LP
Top Portfolio Positions
102 positions ·
$450,625,536 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SGU |
Star Group, L.P.
Energy
|
3,400,907 | $41,763,137 | 9.27% | |
| VG |
Venture Global, Inc.
Energy
|
1,739,221 | $27,410,122 | 6.08% | |
| OVV |
Ovintiv Inc.
Energy
|
452,446 | $26,857,194 | 5.96% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
3,800,000 | $22,344,000 | 4.96% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
78,069 | $22,152,859 | 4.92% | |
| DVN |
Devon Energy Corp/De
Energy
|
430,383 | $21,656,872 | 4.81% | |
| CVE |
Cenovus Energy Inc.
Energy
|
790,000 | $20,958,700 | 4.65% | |
| GLP |
Global Partners LP
Energy
|
441,755 | $18,597,885 | 4.13% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
185,462 | $13,598,073 | 3.02% | |
| MEOH |
Methanex Corp
Basic Materials
|
214,859 | $12,792,704 | 2.84% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,958,700 | 790,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,399,200 | 260,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,911,375 | 112,500 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,304,120 | 77,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,134,328 | 108,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,486,773 | 624,651 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $951,564 | 57,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,492,000 | 600,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $11,050,434 | 632,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,154,141 | 420,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,225,800 | 340,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,186,150 | 115,000 | Shares | Sole | 2022-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||