HITE Hedge Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,843,415
Net value change ($000)
+99,431 (5.7%)
New positions
36
Sold out positions
32
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETR 53,812 112.1%
VNOM Sub, Inc. 52,049 453.7%
CTRA 41,215 281.0%
PPL 39,281 NEW
XEL 37,948 67.3%
NI 37,577 108.8%
TBN 21,848 84.9%
AROC 19,603 NEW
SU 16,345 NEW
FE 15,547 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVN -43,060 -100.0%
GOLAR LNG LTD -37,476 -100.0%
PNW -31,455 -100.0%
EXE -25,664 -100.0%
OVV -23,606 -100.0%
COP -20,330 -27.6%
AR -20,140 -44.3%
KNTK -19,238 -79.6%
EXC -18,454 -100.0%
LAD -17,789 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 977 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type