HITE Hedge Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,567,980
Net value change ($000)
-275,435 (-14.9%)
New positions
43
Sold out positions
39
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
POR 35,949 39.3%
AEP 32,032 NEW
OVV 31,155 NEW
EQT 31,023 234.6%
XEL 28,927 30.7%
MGY 27,278 598.3%
KRSP 23,582 NEW
F 19,062 NEW
ES 18,879 NEW
Q 17,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
DTE -67,081 -52.5%
CNP -55,998 -87.6%
COP -44,331 -83.2%
LAD -41,173 -100.0%
GPOR -39,150 -86.7%
VNOM Sub, Inc. -35,470 -55.8%
CHRD -34,275 -59.9%
PPL -25,471 -64.8%
CTRA -24,198 -43.3%
KEX -22,811 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,216 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type