HITE Hedge Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,817,070
Net value change ($000)
-9,044 (-0.5%)
New positions
52
Sold out positions
49
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FANG 35,207 NEW
TRP 24,743 686.7%
AEP 22,606 43.9%
FE 21,665 NEW
F 17,742 NEW
POR 17,334 15.7%
SOLS 13,761 NEW
XOM 13,112 NEW
AEE 12,824 27.2%
SPY 12,512 558.6%
Top Reduces (Value $000, Stocks/ETFs)
GPOR -35,471 -51.8%
DTE -23,091 -26.3%
LNT -22,612 -54.4%
GM -19,364 -78.8%
GOLAR LNG LTD -17,369 -52.5%
DVN -17,189 -18.5%
WMB -15,160 -59.1%
ADNT -14,737 -36.9%
ENPH -14,554 -87.8%
SU -14,305 -29.7%
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