Hartree Partners, LP
Top Portfolio Positions
103 positions ·
$450,992,246 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 | 9.26% | |
| 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 | 4.95% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
78,069 | $22,152,859 | 4.91% | |
| DVN |
Devon Energy Corp/De
Energy
|
430,383 | $21,656,872 | 4.80% | |
| CVE |
Cenovus Energy Inc.
Energy
|
790,000 | $20,958,700 | 4.65% | |
| GLP |
Global Partners LP
Energy
|
441,755 | $18,597,885 | 4.12% | |
| 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 OVV
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,857,194 | 452,446 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,252,731 | 618,850 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,225,322 | 163,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,442,814 | 243,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,635,751 | 114,463 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,622,137 | 34,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,933 | 2,625 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||