Hartree Partners, LP
CIK 1597857 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $461.7M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#3.987 dari 9.443 berdasarkan nilai 13F · top 42.2%
Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,44%
- Bobot 25 kepemilikan teratas
- 77,36%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,54% Perkiraan pembelian $160.272.973 · penjualan $122.426.311
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 51
- Meningkat
- 33
- Menurun
- 23
- Tertutup
- 48
Eksposur put-notional: 0,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +16.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,9%
Rincian sektor
Energy
49,1%
Utilities
14,9%
Industrials
10,2%
Materials
8,5%
Consumer Staples
6,3%
Financials
2,5%
Technology
1,2%
Consumer Discretionary
0,3%
Consumer products
0,2%
Retail
0,1%
Communication Services
0,1%
Real Estate
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
6,6%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGU Star Group L.P. Common Stock | $43.667.646 | 9,46% | 3.400.907 | $1.904.508 | |||
| DVN Devon Energy Corporation Common Stock | $35.491.277 | 7,69% | 858.937 | $14.438.244 | Naik ×3 | ||
| OVV Ovintiv Inc. (DE) | $30.278.799 | 6,56% | 575.287 | $3.424.056 | Naik ×1 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $25.324.243 | 5,49% | 4.411.889 | $2.980.243 | Naik ×1 | ||
| TNK Teekay Tankers Ltd. | $20.878.020 | 4,52% | 321.844 | $7.279.946 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17.925.750 | 3,88% | 75.000 | $-4.227.109 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $17.205.300 | 3,73% | 315.000 | $16.586.800 | Naik ×1 | ||
| VG Venture Global, Inc. Class A common stock | $16.695.000 | 3,62% | 1.500.000 | $-10.715.123 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $15.453.148 | 3,35% | 105.800 | $8.730.708 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $14.561.800 | 3,15% | 181.977 | $3.583.059 | Naik ×1 | ||
| MEOH Methanex Corporation - Common Stock | $12.177.093 | 2,64% | 263.859 | $-615.612 | Naik ×1 | ||
| L Loews Corporation Common Stock | $11.638.780 | 2,52% | 102.807 | $4.512.284 | Naik ×3 | ||
| SPY SPY | $10.275.555 | 2,23% | 13.760 | $1.587.012 | Naik ×1 | ||
| PDS Precision Drilling Corporation Common Stock | $9.974.359 | 2,16% | 130.000 | $1.858.050 | Naik ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $9.427.315 | 2,04% | 672.899 | $1.573.565 | Naik ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $8.925.202 | 1,93% | 360.000 | $-11.969.996 | Turun ×1 | ||
| BTE Baytex Energy Corp Common Shares | $8.617.568 | 1,87% | 2.150.000 | $4.147.732 | Naik ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $7.404.106 | 1,60% | 212.884 | Naik ×1 | |||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $7.383.750 | 1,60% | 1.342.500 | $886.875 | Naik ×3 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $6.744.135 | 1,46% | 144.755 | $-11.853.751 | Turun ×2 | ||
| JBS JBS N.V. Class A Common Shares | $6.517.500 | 1,41% | 550.000 | ||||
| EE Excelerate Energy, Inc. Class A Common Stock | $5.671.679 | 1,23% | 149.294 | ||||
| BG Bunge Limited Common Shares | $5.277.478 | 1,14% | 49.447 | $3.115.078 | Naik ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $4.923.425 | 1,07% | 311.000 | $-5.829.352 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $4.684.400 | 1,01% | 245.000 | $1.789.400 | Naik ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $4.654.333 | 1,01% | 249.830 | $-13.340 | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $4.318.952 | 0,94% | 85.002 | Naik ×1 | |||
| SDRL Seadrill Limited Common Shares | $4.210.009 | 0,91% | 111.317 | $-672.141 | Naik ×1 | ||
| RFAMU RF Acquisition Corp III - Units | $3.800.000 | 0,82% | 380.000 | $0 | |||
| VST Vistra Corp. Common Stock | $3.489.860 | 0,76% | 22.000 | $-493.885 | Turun ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $3.252.200 | 0,70% | 115.000 | $1.488.200 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2.979.091 | 0,65% | 126.000 | $-2.853.931 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2.888.160 | 0,63% | 66.000 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $2.881.950 | 0,62% | 7.500 | $487.725 | |||
| BMM Blue Moon Metals Inc. - Common Shares | $2.662.722 | 0,58% | 420.000 | $-56.692 | |||
| OCANF | $2.604.396 | 0,56% | 104.000 | Naik ×1 | |||
| NEWP | $2.596.220 | 0,56% | 643.210 | $1.211.109 | Naik ×1 | ||
| KEX Kirby Corporation Common Stock | $2.583.430 | 0,56% | 19.000 | $1.520.390 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.491.005 | 0,54% | 5.216 | Naik ×1 | |||
| KRSPU | $2.400.000 | 0,52% | 240.000 | $0 | |||
| KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests | $2.384.362 | 0,52% | 238.914 | $2.017.652 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $2.320.460 | 0,50% | 62.800 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $2.203.800 | 0,48% | 60.000 | $-2.119.940 | Turun ×2 | ||
| FNV Franco-Nevada Corporation | $2.084.400 | 0,45% | 10.000 | Naik ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $2.073.119 | 0,45% | 150.000 | $758.757 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.938.500 | 0,42% | 25.000 | $-526.000 | Turun ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1.901.507 | 0,41% | 31.576 | $460.361 | Naik ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1.870.975 | 0,41% | 79.263 | $1.452.305 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $1.795.200 | 0,39% | 110.000 | $-363.350 | Turun ×1 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $1.697.760 | 0,37% | 48.000 | $980 | Naik ×1 | ||
| GPRE Green Plains, Inc. - Common Stock | $1.598.597 | 0,35% | 103.940 | $1.220.247 | Naik ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1.498.200 | 0,32% | 60.000 | Opsi jual | Naik ×1 | ||
| DCH Dauch Corporation Common Stock | $1.478.880 | 0,32% | 272.856 | $530.080 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.368.988 | 0,30% | 1.186 | Naik ×1 | |||
| EQX | $1.306.455 | 0,28% | 134.200 | $-1.638.721 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.299.120 | 0,28% | 12.000 | $325.320 | Naik ×1 | ||
| GDX GDX | $1.180.250 | 0,26% | 2.450 | Opsi jual | $251.000 | Turun ×1 | |
| FF FutureFuel Corp. Common shares | $1.175.200 | 0,25% | 260.000 | $174.200 | |||
| RSP | $1.063.850 | 0,23% | 5.000 | $8.290 | Turun ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1.042.149 | 0,23% | 32.700 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $1.017.125 | 0,22% | 12.500 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $948.650 | 0,21% | 5.000 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $890.475 | 0,19% | 2.500 | Naik ×1 | |||
| CDZI Cadiz, Inc. - Common Stock | $836.000 | 0,18% | 200.000 | $-146.000 | |||
| TOL Toll Brothers, Inc. Common Stock | $823.750 | 0,18% | 5.000 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $811.410 | 0,18% | 3.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $773.610 | 0,17% | 1.070 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G0344N123) | $750.000 | 0,16% | 75.000 | Naik ×1 | |||
| TT Trane Technologies plc | $736.740 | 0,16% | 1.500 | Naik ×1 | |||
| CARR Carrier Global Corporation Common Stock | $733.500 | 0,16% | 10.000 | Naik ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $721.248 | 0,16% | 9.600 | $371.328 | Naik ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $690.000 | 0,15% | 25.000 | Naik ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $654.887 | 0,14% | 69.743 | $-154.132 | |||
| SLSR | $641.208 | 0,14% | 76.300 | $339.135 | Naik ×1 | ||
| XOP | $617.040 | 0,13% | 4.000 | ||||
| PPG PPG Industries, Inc. Common Stock | $606.450 | 0,13% | 5.000 | Naik ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $561.600 | 0,12% | 5.000 | Naik ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $554.487 | 0,12% | 35.000 | $-1.572.925 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $542.955 | 0,12% | 3.500 | $-370.455 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $532.450 | 0,12% | 500 | $-176.010 | Turun ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $511.938 | 0,11% | 35.700 | ||||
| WCN Waste Connections, Inc. Common Shares | $500.070 | 0,11% | 3.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,10% | 2.000 | Naik ×1 | |||
| CENX Century Aluminum Company - Common Stock | $465.000 | 0,10% | 1.000 | Opsi beli | Naik ×1 | ||
| FRO Frontline Plc Ordinary Shares | $465.000 | 0,10% | 3.000 | Opsi jual | Naik ×1 | ||
| CENX Century Aluminum Company - Common Stock | $460.100 | 0,10% | 10.000 | $-2.474.400 | Turun ×3 | ||
| MATX Matson, Inc. Common Stock | $459.360 | 0,10% | 5.220 | Opsi jual | $-490.590 | Turun ×1 | |
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $434.145 | 0,09% | 1.500 | Naik ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $411.750 | 0,09% | 7.500 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $389.350 | 0,08% | 5.000 | Naik ×1 | |||
| DC | $383.400 | 0,08% | 90.000 | $-641.760 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $353.330 | 0,08% | 1.000 | $181.214 | Naik ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $334.072 | 0,07% | 12.642 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $324.900 | 0,07% | 1.500 | $61.110 | Naik ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $320.840 | 0,07% | 2.000 | Naik ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $298.750 | 0,06% | 1.000 | Naik ×1 | |||
| WLK Westlake Corporation Common Stock | $292.000 | 0,06% | 4.000 | $-210.326 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $274.455 | 0,06% | 784 | Naik ×1 | |||
| SOXX SOXX | $256.304 | 0,06% | 400 | Naik ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $235.440 | 0,05% | 1.500 | $-38.820 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LPG | $7.404.106 | 212.884 | 1,60% |
| JBS | $6.517.500 | 550.000 | 1,41% |
| EE | $5.671.679 | 149.294 | 1,23% |
| DK | $4.318.952 | 85.002 | 0,94% |
| WES | $2.888.160 | 66.000 | 0,63% |
| OCANF | $2.604.396 | 104.000 | 0,56% |
| TSM | $2.491.005 | 5.216 | 0,54% |
| BP | $2.320.460 | 62.800 | 0,50% |
| FNV | $2.084.400 | 10.000 | 0,45% |
| SBLK | $1.498.200 | 60.000 | 0,32% |
| MU | $1.368.988 | 1.186 | 0,30% |
| CSTM | $1.042.149 | 32.700 | 0,23% |
| MAS | $1.017.125 | 12.500 | 0,22% |
| RTX | $948.650 | 5.000 | 0,21% |
| HEI | $890.475 | 2.500 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DVN | Beli lebih banyak | +441K | +$14.4M |
| CVE | Dipangkas | -430K | -$12.0M |
| GLP | Dipangkas | -297K | -$11.9M |
| VG | Dipangkas | -239K | -$10.7M |
| NRG | Beli lebih banyak | +60K | +$8.7M |
| TNK | Beli lebih banyak | +136K | +$7.3M |
| IAG | Dipangkas | -260K | -$5.8M |
| L | Beli lebih banyak | +36K | +$4.5M |
| LNG | Dipangkas | -3K | -$4.2M |
| BTE | Beli lebih banyak | +1.1M | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VST | 31 Maret 2025 | 143.400 | $19.770.558 | 19,5% |
| ET | 31 Maret 2025 | 821.000 | $16.083.390 | 14,2% |
| EQT | 30 Sep. 2025 | 236.757 | $13.807.668 | 0,2% |
| FRO | 30 Sep. 2025 | 721.100 | $11.833.251 | 92,8% |
| HAL | 31 Des. 2025 | 472.000 | $11.611.200 | 27,4% |
| OC | 30 Juni 2026 | 98.691 | $10.680.340 | -7,3% |
| NE | 30 Juni 2025 | 425.000 | $10.072.500 | 76,9% |
| USO | 31 Des. 2025 | 125.000 | $9.218.750 | Tidak lagi dilacak |
| HCC | 30 Sep. 2025 | 189.698 | $8.693.859 | 65,0% |
| SW | 31 Maret 2025 | 157.299 | $8.472.124 | 8,7% |
| CTRA | 30 Sep. 2025 | 324.549 | $8.237.053 | Tidak lagi dilacak |
| SDRL | 30 Sep. 2025 | 300.300 | $7.882.875 | 57,5% |
| CHRD | 30 Juni 2026 | 53.031 | $7.539.948 | 33,4% |
| VRN | 30 Juni 2025 | 1.125.000 | $7.445.219 | Tidak lagi dilacak |
| CCJ | 30 Sep. 2025 | 96.268 | $7.145.973 | 13,6% |
| UNP | 30 Juni 2025 | 28.904 | $6.828.280 | 31,1% |
| NVDA | 31 Maret 2025 | 48.500 | $6.513.065 | 102,2% |
| PR | 30 Juni 2026 | 299.072 | $6.376.215 | 29,7% |
| OVV | 30 Sep. 2025 | 163.609 | $6.225.322 | 65,8% |
| DAR | 31 Des. 2025 | 199.448 | $6.156.959 | 90,3% |
| ETR | 31 Maret 2025 | 80.000 | $6.065.600 | 26,9% |
| DAC | 31 Maret 2026 | 63.187 | $5.950.952 | 30,9% |
| TECK | 30 Sep. 2025 | 146.574 | $5.918.658 | 48,9% |
| NEE | 31 Maret 2026 | 72.000 | $5.780.160 | -7,7% |
| JBS | 31 Maret 2026 | 400.000 | $5.768.000 | -22,7% |
| DBRG | 31 Des. 2025 | 492.701 | $5.764.601 | 3,7% |
| PBA | 30 Sep. 2025 | 150.000 | $5.635.401 | 21,9% |
| MEOH | 31 Des. 2025 | 134.470 | $5.346.527 | 52,0% |
| ZIM | 30 Juni 2026 | 200.000 | $5.270.000 | 4,1% |
| OI | 31 Des. 2025 | 404.346 | $5.244.367 | -55,6% |
| CSX | 30 Juni 2025 | 176.631 | $5.198.250 | 55,7% |
| XEL | 31 Des. 2025 | 63.000 | $5.080.950 | 7,8% |
| LAFAU | 31 Maret 2026 | 500.000 | $5.000.000 | 1,0% |
| LAFA | 30 Juni 2026 | 497.563 | $4.960.703 | 0,5% |
| MEOH | 31 Maret 2025 | 99.038 | $4.945.957 | 72,0% |
| SWX | 31 Maret 2026 | 61.200 | $4.897.224 | 6,4% |
| NVDA | 31 Des. 2025 | 25.500 | $4.757.790 | 17,5% |
| HAFN | 30 Juni 2025 | 1.100.000 | $4.541.780 | 59,1% |
| UGI | 31 Maret 2026 | 119.300 | $4.465.399 | 5,6% |
| PR | 31 Maret 2025 | 303.800 | $4.368.644 | 72,4% |
| FANG | 30 Juni 2026 | 21.524 | $4.257.232 | 22,4% |
| ALB | 31 Maret 2026 | 25.949 | $4.250.019 | -25,0% |
| X | 30 Juni 2025 | 94.617 | $3.998.514 | Tidak lagi dilacak |
| NI | 31 Maret 2025 | 108.200 | $3.977.432 | 4,5% |
| SBSW | 30 Juni 2026 | 316.750 | $3.902.360 | 36,9% |
| EQT | 31 Maret 2026 | 63.915 | $3.425.844 | -14,3% |
| AEE | 30 Juni 2025 | 38.350 | $3.418.519 | 14,2% |
| CTRA | 30 Juni 2026 | 94.000 | $3.303.160 | Tidak lagi dilacak |
| EXE | 30 Juni 2026 | 28.959 | $3.179.119 | 6,4% |
| VNOM | 30 Juni 2026 | 67.599 | $3.176.477 | 5,9% |
| AA | 30 Juni 2026 | 47.500 | $3.150.675 | -4,6% |
| CNQ | 31 Maret 2025 | 100.000 | $3.085.694 | 65,9% |
| GNRC | 31 Des. 2025 | 18.000 | $3.013.200 | 52,8% |
| NGD | 31 Des. 2025 | 408.532 | $2.929.518 | Tidak lagi dilacak |
| HAFN | 31 Des. 2025 | 441.100 | $2.644.908 | 49,0% |
| PCG | 30 Juni 2025 | 150.000 | $2.577.000 | 30,0% |
| VTOL | 31 Maret 2025 | 74.355 | $2.550.376 | 48,6% |
| NEM | 31 Des. 2025 | 29.051 | $2.449.289 | 27,0% |
| KRSP | 31 Maret 2026 | 240.000 | $2.400.000 | 2,8% |
| AGX | 30 Juni 2025 | 18.000 | $2.361.060 | 133,5% |
| CGAU | 31 Maret 2025 | 410.000 | $2.331.861 | 257,6% |
| CNH | 31 Maret 2026 | 250.000 | $2.305.000 | -1,6% |
| EXK | 31 Des. 2025 | 275.298 | $2.155.632 | 17,4% |
| ADM | 30 Juni 2026 | 28.000 | $2.035.320 | 7,8% |
| XLB | 30 Juni 2026 | 40.400 | $2.018.788 | Tidak lagi dilacak |
| EXC | 31 Maret 2025 | 53.000 | $1.994.920 | -0,9% |
| MPLX | 30 Juni 2026 | 30.000 | $1.712.100 | 4,3% |
| SPY | 30 Juni 2025 | 3.000 | $1.678.170 | Tidak lagi dilacak |
| EVRG | 31 Des. 2025 | 22.000 | $1.672.440 | 16,3% |
| ADM | 30 Sep. 2025 | 30.000 | $1.607.000 | 37,9% |
| ASTL | 31 Maret 2025 | 152.751 | $1.493.904 | -17,3% |
| EFXT | 31 Maret 2025 | 150.000 | $1.492.500 | 168,7% |
| EVRG | 31 Maret 2025 | 24.000 | $1.477.200 | 22,2% |
| SHEL | 31 Maret 2025 | 23.500 | $1.472.275 | 29,1% |
| HBM | 31 Maret 2025 | 180.000 | $1.458.000 | 258,4% |
| FLNG | 30 Juni 2025 | 61.825 | $1.421.356 | 48,8% |
| DOW | 30 Juni 2026 | 27.200 | $1.132.880 | 19,5% |
| BWXT | 31 Des. 2025 | 6.000 | $1.106.220 | -7,5% |
| FCX | 31 Des. 2025 | 28.000 | $1.098.160 | 34,7% |
| STNG | 30 Juni 2026 | 14.300 | $1.067.638 | 13,6% |
| EWZ | 30 Juni 2026 | 27.334 | $1.049.352 | Tidak lagi dilacak |
| BWLP | 30 Juni 2025 | 91.340 | $990.926 | 99,6% |
| IDA | 31 Maret 2025 | 8.600 | $939.808 | 21,8% |
| HLX | 30 Sep. 2025 | 150.000 | $936.000 | 62,0% |
| OUNZ | 31 Maret 2026 | 2.000 | $930.000 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 2.750 | $912.642 | 53,3% |
| CALM | 30 Juni 2025 | 10.000 | $909.000 | -18,9% |
| ASPN | 30 Sep. 2025 | 150.000 | $888.000 | -22,4% |
| VRT | 31 Maret 2025 | 7.750 | $880.477 | 256,6% |
| GPRK | 31 Maret 2026 | 115.574 | $856.403 | 2,2% |
| CENX | 31 Maret 2025 | 45.274 | $824.892 | 135,6% |
| AA | 31 Des. 2025 | 25.000 | $822.250 | -6,4% |
| PAAS | 30 Juni 2026 | 15.000 | $819.450 | 13,6% |
| SFD | 30 Juni 2025 | 40.000 | $815.600 | -4,2% |
| SHMDW | 30 Juni 2026 | 542.021 | $813.032 | -32,3% |
| META | 31 Des. 2025 | 1.100 | $807.818 | -17,2% |
| NI | 30 Sep. 2025 | 20.000 | $806.800 | -3,3% |
| GLD | 30 Juni 2026 | 1.800 | $774.522 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 5.850 | $772.200 | 29,7% |
| EMR | 30 Juni 2026 | 5.800 | $759.916 | 8,6% |
| GGB | 30 Juni 2026 | 210.000 | $758.100 | 7,9% |
| ETN | 30 Juni 2026 | 2.100 | $751.107 | -2,2% |
| DE | 30 Juni 2026 | 1.300 | $732.290 | -5,1% |
| ARCH | 31 Maret 2025 | 5.000 | $706.100 | Tidak lagi dilacak |
| ARLP | 31 Maret 2026 | 28.887 | $671.045 | -4,7% |
| EE | 31 Maret 2026 | 22.936 | $643.355 | 15,4% |
| AU | 31 Maret 2026 | 7.500 | $639.600 | 12,5% |
| ECVT | 30 Juni 2026 | 48.363 | $621.948 | -15,9% |
| CORZ | 30 Sep. 2025 | 36.000 | $614.520 | 5,2% |
| DCH | 31 Des. 2025 | 101.622 | $610.748 | 1,1% |
| CDE | 30 Juni 2025 | 97.500 | $577.200 | 137,5% |
| NRG | 31 Des. 2025 | 3.500 | $566.825 | -24,7% |
| SPY | 31 Des. 2025 | 850 | $566.253 | Tidak lagi dilacak |
| DTM | 31 Des. 2025 | 5.000 | $565.300 | 10,5% |
| TAC | 31 Des. 2025 | 40.000 | $546.244 | 0,9% |
| LNT | 31 Des. 2025 | 8.000 | $539.280 | 8,4% |
| MTAL | 31 Maret 2025 | 50.186 | $532.975 | |
| NXE | 31 Maret 2025 | 78.268 | $516.568 | 130,6% |
| CSX | 30 Juni 2026 | 12.500 | $513.125 | 6,9% |
| MTZ | 30 Sep. 2025 | 3.000 | $511.290 | 26,8% |
| PCAR | 30 Juni 2026 | 4.400 | $508.200 | 6,0% |
| METC | 30 Sep. 2025 | 38.351 | $503.932 | -63,9% |
| RSG | 30 Juni 2026 | 2.300 | $503.746 | 3,7% |
| KBH | 30 Juni 2026 | 9.600 | $496.800 | -11,9% |
| APD | 30 Juni 2026 | 1.710 | $496.738 | 5,2% |
| FSLR | 31 Maret 2025 | 2.800 | $493.472 | 74,4% |
| HUBB | 30 Juni 2026 | 1.000 | $490.740 | -10,2% |
| WWD | 30 Juni 2026 | 1.360 | $486.771 | -16,7% |
| NFGC | 30 Juni 2026 | 250.000 | $485.071 | Tidak lagi dilacak |
| OGE | 31 Maret 2025 | 11.700 | $482.625 | 2,8% |
| WM | 30 Juni 2026 | 2.100 | $482.559 | 1,2% |
| SRE | 31 Maret 2025 | 5.450 | $478.074 | 21,5% |
| OGE | 31 Des. 2025 | 10.000 | $462.700 | 10,7% |
| SHMDW | 31 Des. 2025 | 2.269.373 | $453.874 | 54,5% |
| OGE | 30 Juni 2026 | 9.266 | $444.397 | -2,9% |
| XOP | 31 Des. 2025 | 3.000 | $396.600 | Tidak lagi dilacak |
| VALE | 31 Maret 2026 | 30.000 | $390.900 | -13,1% |
| MTDR | 30 Juni 2026 | 6.000 | $379.080 | 20,6% |
| AA | 31 Maret 2025 | 10.000 | $377.800 | 63,1% |
| VST | 31 Des. 2025 | 1.850 | $362.452 | -13,0% |
| EOG | 31 Maret 2026 | 3.350 | $351.784 | 5,8% |
| TRGP | 31 Maret 2026 | 1.900 | $350.550 | 20,6% |
| GPOR | 31 Maret 2026 | 1.500 | $311.985 | -18,0% |
| GFR | 30 Juni 2025 | 49.800 | $292.326 | 41,7% |
| TK | 31 Maret 2025 | 40.800 | $282.744 | 98,4% |
| TNK | 31 Maret 2025 | 6.700 | $266.593 | 135,0% |
| IEX | 30 Juni 2026 | 1.400 | $265.370 | 2,8% |
| GLW | 30 Juni 2026 | 1.900 | $258.343 | -41,1% |
| FANG | 31 Des. 2025 | 1.800 | $257.580 | 43,2% |
| MTZ | 30 Juni 2026 | 800 | $257.392 | -35,2% |
| BKV | 31 Des. 2025 | 11.000 | $254.430 | -1,9% |
| FTAI | 30 Juni 2026 | 1.000 | $245.000 | -24,3% |
| GM | 30 Juni 2026 | 3.200 | $238.400 | 9,3% |
| LITE | 30 Juni 2026 | 330 | $231.911 | -4,4% |
| GDX | 31 Des. 2025 | 2.500 | $226.250 | Tidak lagi dilacak |
| SLI | 31 Maret 2026 | 50.000 | $223.500 | Tidak lagi dilacak |
| SHLS | 31 Des. 2025 | 30.000 | $222.300 | -8,7% |
| COPX | 30 Juni 2026 | 2.500 | $212.500 | Tidak lagi dilacak |
| KEX | 31 Des. 2025 | 2.500 | $208.625 | 26,2% |
| NI | 30 Juni 2026 | 3.500 | $163.310 | -11,9% |
| PUMP | 30 Sep. 2025 | 22.500 | $134.325 | 126,4% |
| BRLSW | 31 Des. 2025 | 1.152.000 | $115.200 | |
| TGB | 31 Maret 2026 | 11.500 | $65.090 | Tidak lagi dilacak |
| SLSR | 31 Des. 2025 | 10.000 | $63.790 | Tidak lagi dilacak |
| SCAGW | 31 Des. 2025 | 1.067.486 | $53.374 | -56,9% |
| NAK | 31 Maret 2026 | 20.000 | $39.346 | Tidak lagi dilacak |
| CIEN | 30 Juni 2026 | 100 | $38.823 | -20,0% |
| RFACR | 31 Maret 2025 | 225.000 | $36.000 | Tidak lagi dilacak |
| GCLWW | 31 Des. 2025 | 325.564 | $22.789 | -31,3% |
| ABVEW | 30 Sep. 2025 | 310.000 | $15.500 | Tidak lagi dilacak |
| SLXNW | 31 Des. 2025 | 182.355 | $7.294 | -67,6% |
| RFACW | 31 Maret 2025 | 225.000 | $6.750 | Tidak lagi dilacak |
| OUSTZ | 31 Des. 2025 | 98.616 | $5.088 | Tidak lagi dilacak |
| MLECW | 31 Des. 2025 | 412.400 | $4.124 | 41,6% |
| GCLWW | 30 Juni 2026 | 325.564 | $0 | -5,9% |
| SCAGW | 30 Juni 2026 | 1.395.348 | $0 | -48,6% |