HITE Hedge Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$1,771,802
Net value change ($000)
+203,822 (13.0%)
New positions
45
Sold out positions
38
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TBN 48,338 87.2%
FANG 43,451 NEW
EXE 34,928 957.5%
CTRA 33,948 107.1%
FPS 28,527 NEW
ED 28,299 NEW
WMB 28,018 NEW
GPOR 25,328 420.2%
KNTK 22,310 NEW
MDU 18,647 138.4%
Top Reduces (Value $000, Stocks/ETFs)
EQT -43,667 -98.7%
MGY -31,837 -100.0%
XEL -31,095 -25.2%
OVV -27,183 -87.3%
ES -18,879 -100.0%
NI -18,393 -31.0%
Q -17,749 -100.0%
PHIN -13,563 -89.7%
SU -13,099 -42.3%
ETR -12,502 -12.7%
Instrument mix + QoQ Δ (ex-options)
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