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Hartree Partners, LP Historic Quarter Change: USA Other Stocks, Sold Out

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Hartree Partners, LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hartree Partners, LP opened 9 positions, added to 8, reduced 9 and sold out of 15.

  • Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 11,500.
  • Q3 2025: Stock GRAFTECH INTL LTD; Country of operation United States; Class COM; Shares before 18,760.
  • Q2 2025: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 1,125,000.
  • Q2 2025: Stock HAFNIA LTD; Country of operation —; Class ORD SHS; Shares before 1,100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597857), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TASEKO MINES LTD
CUSIP 876511106		COM11,5000-11,500$65,090$0-$65,0902026-05-12
Q3 2025GRAFTECH INTL LTD
CUSIP 384313508		United StatesCOM18,7600-18,760$18,245$0-$18,2452025-11-13
Q2 2025VEREN INC
CUSIP 92340V107		COM NEW1,125,0000-1,125,000$7,445,219$0-$7,445,2192025-08-13
Q2 2025HAFNIA LTD
CUSIP G4233B109		ORD SHS1,100,0000-1,100,000$4,541,780$0-$4,541,7802025-08-13
Q2 2025UNITED STATES STL CORP NEW
CUSIP 912909108		United StatesCOM94,6170-94,617$3,998,514$0-$3,998,5142025-08-13
Q1 2025ARCH RESOURCES INC
CUSIP 03940R107		United StatesCL A5,0000-5,000$706,100$0-$706,1002025-05-14
Q1 2025MAC COPPER LIMITED
CUSIP G60409110		ORD SHS50,1860-50,186$532,975$0-$532,9752025-05-14
Q4 2024EXPRO GROUP HOLDINGS NV
CUSIP N3144W105		COM223,0000-223,000$3,828,910$0-$3,828,9102025-02-12
Q3 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109		United StatesCOM1,728,0000-1,728,000$11,629,440$0-$11,629,4402024-11-13
Q3 2024STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202		United StatesCLASS A COM107,7610-107,761$462,294$0-$462,2942024-11-13
Q2 2024MARATHON OIL CORP
CUSIP 565849106		United StatesCOM206,0000-206,000$5,838,040$0-$5,838,0402024-08-14
Q2 2024PEGASUS DIGITAL MOBILITY ACQ
CUSIP G69768102		CL A ORD SHS422,0000-422,000$4,739,060$0-$4,739,0602024-08-14
Q1 2024HESS CORP
CUSIP 42809H107		United StatesCOM25,0000-25,000$3,604,000$0-$3,604,0002024-05-02
Q1 2024TEEKAY TANKERS LTD
CUSIP Y8565N300		CL A20,0000-20,000$999,400$0-$999,4002024-05-02
Q1 2024BARRICK GOLD CORP
CUSIP 067901108		COM18,5000-18,500$334,665$0-$334,6652024-05-02

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