HITE Hedge Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,826,114
Net value change ($000)
+54,312 (3.1%)
New positions
46
Sold out positions
49
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 93,118 NEW
VNOM 46,072 NEW
GPOR 37,102 118.3%
PPL 35,556 236.0%
MDU 34,426 107.2%
GOLAR LNG LTD 33,064 NEW
SU 30,313 169.4%
PNW 26,745 NEW
VERSIGENT LIMITED 25,650 3934.0%
ENPH 16,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -65,633 -100.0%
FANG -43,451 -100.0%
POR -31,399 -22.1%
VNOM Sub, Inc. -29,508 -100.0%
FPS -28,527 -100.0%
F -27,505 -100.0%
KNTK -19,753 -88.5%
FE -19,479 -100.0%
EXE -17,186 -44.6%
AM -15,387 -88.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 330 (0.0% 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