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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.3M
Cap. Flow
-$17.5M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.61%
Holding
105
New
26
Increased
16
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$24M
2
B
Barrick Mining
B
+$8.44M
3
NEE icon
NextEra Energy
NEE
+$5.96M
4
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
+$5.02M
5
BTE icon
Baytex Energy
BTE
+$4.91M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14.3M
2
HAL icon
Halliburton
HAL
+$11.6M
3
USO icon
United States Oil Fund
USO
+$9.22M
4
DAR icon
Darling Ingredients
DAR
+$6.16M
5
DBRG icon
DigitalBridge
DBRG
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 27.41%
3 Utilities 7.78%
4 Industrials 4.71%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXNW
101
CALL
Silexion Therapeutics Warrant
SLXNW
$143K
– –
-182,355
Closed -$7.29K
BKV
102
BKV Corp
BKV
$2.55B
– –
-11,000
Closed -$254K
OUSTZ
103
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-98,616
Closed -$5.09K
GCLWW
104
CALL
GCL Global Holdings Warrants
GCLWW
– –
-325,564
Closed -$22.8K
SCAGW
105
CALL
Scage Future Warrants
SCAGW
$798K
– –
-1,067,486
Closed -$53.4K
1 2 3 4
5

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Hartree Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hartree Partners held 105 positions worth $276M, down 4.9% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartree Partners withdrew a net $17.5M in Q4 2025, closing 43 positions and reducing 12 holdings. Its most notable exit was Halliburton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Materials and Utilities.

Against the trend, Hartree Partners opened a new position in Ovintiv worth $24.3M.

  • Hartree Partners's largest Q4 2025 buy was Ovintiv: 618,850 shares worth $24.3M.
  • Hartree Partners added most to Barrick Mining in Q4 2025, an estimated $8.44M increase.
  • Hartree Partners's biggest Q4 2025 reduction was Teekay Tankers, cutting an estimated $14.3M.
  • Hartree Partners fully exited Halliburton in Q4 2025, selling an estimated $11.6M.
  • Hartree Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Hartree Partners opened 26 new positions and closed 43 in Q4 2025.
  • Hartree Partners's portfolio value fell 4.9% quarter-over-quarter to $276M.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.