Hite Hedge Asset Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001568939) · Explore on the interactive board
Hite Hedge Asset Management disclosed 124 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is POR at 6.1% of the reported book, followed by ETR, TAMBORAN RES CORP. The top ten holdings are 44.2% of the book, and the portfolio behaves like about 36 equal-weight positions. Versus the prior filing it opened 47 new positions, added to 31, reduced 37 and exited 25.
What does Hite Hedge Asset Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 47 new, 31 added, 37 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | POR PORTLAND GEN ELEC CO | Utilities | 6.1% | $110.6m | 2,133,988 | -21% | reduced |
| 2 | ETR ENTERGY CORP NEW | Utilities | 5.4% | $99.4m | 865,782 | 13% | added |
| 3 | TAMBORAN RES CORP | 5.1% | $93.7m | 2,881,804 | 39% | added | |
| 4 | DVN DEVON ENERGY CORP NEW | Energy | 5.1% | $93.1m | 2,253,574 | – | new |
| 5 | DTE DTE ENERGY CO | Utilities | 4.8% | $87.8m | 576,287 | 13% | added |
| 6 | XEL XCEL ENERGY INC | Utilities | 4.7% | $85.2m | 1,060,792 | -9% | reduced |
| 7 | GPOR GULFPORT ENERGY CORP | Energy | 3.7% | $68.5m | 403,403 | 172% | added |
| 8 | MDU MDU RES GROUP INC | Utilities | 3.6% | $66.5m | 3,137,305 | 102% | added |
| 9 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.8% | $51.5m | 376,380 | 15% | added |
| 10 | PPL PPL CORP | Utilities | 2.8% | $50.6m | 1,392,576 | 253% | added |
| 11 | SU SUNCOR ENERGY INC NEW | Energy | 2.6% | $48.2m | 898,053 | 232% | added |
| 12 | AEE AMEREN CORP | Utilities | 2.6% | $47.1m | 416,326 | -1% | reduced |
| 13 | VNOM VIPER ENERGY INC | Energy | 2.5% | $46.1m | 1,086,613 | – | new |
| 14 | LNT ALLIANT ENERGY CORP | Utilities | 2.3% | $41.6m | 545,246 | 21% | added |
| 15 | NI NISOURCE INC | Utilities | 2.2% | $39.9m | 839,916 | -4% | reduced |
| 16 | ADNT ADIENT PLC | Consumer Cyclical | 2.2% | $39.9m | 2,170,567 | 21% | added |
| 17 | CHRD CHORD ENERGY CORPORATION | Energy | 2.0% | $35.7m | 312,317 | 20% | added |
| 18 | EVRG EVERGY INC | Utilities | 1.9% | $34.0m | 393,514 | -18% | reduced |
| 19 | GLNG GOLAR LNG LTD | Energy | 1.8% | $33.1m | 663,403 | – | new |
| 20 | BETA BETA TECHNOLOGIES INC | 1.7% | $31.7m | 1,892,275 | -0% | held | |
| 21 | PNW PINNACLE WEST CAP CORP | Utilities | 1.5% | $26.7m | 249,955 | – | new |
| 22 | VGNT VERSIGENT PLC | 1.4% | $26.3m | 626,080 | 2960% | added | |
| 23 | ED CONSOLIDATED EDISON INC | Utilities | 1.4% | $25.8m | 233,409 | -7% | reduced |
| 24 | WMB WILLIAMS COS INC | Energy | 1.4% | $25.7m | 345,107 | -10% | reduced |
| 25 | BKV BKV CORP | 1.4% | $24.8m | 905,541 | 6% | added | |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $24.6m | 318,691 | 117% | added |
| 27 | RICE ACQUISITION CORP 3 | 1.3% | $24.2m | 2,300,654 | 0% | held | |
| 28 | EXE EXPAND ENERGY CORPORATION | Energy | 1.2% | $21.4m | 234,566 | -33% | reduced |
| 29 | DAN DANA INC | Consumer Cyclical | 1.0% | $18.1m | 666,689 | 156% | added |
| 30 | ENPH ENPHASE ENERGY INC | Technology | 0.9% | $16.6m | 336,483 | – | new |
| 31 | CNM CORE & MAIN INC | Industrials | 0.7% | $13.1m | 270,589 | -11% | reduced |
| 32 | DCH DAUCH CORP | Consumer Cyclical | 0.6% | $11.6m | 2,140,722 | 72% | added |
| 33 | SPACE EXPLORATION TECHN CORP | 0.6% | $11.2m | 65,484 | – | new | |
| 34 | NRG NRG ENERGY INC | Utilities | 0.6% | $11.0m | 75,076 | 15% | added |
| 35 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.5% | $9.5m | 60,437 | – | new |
| 36 | CVX CHEVRON CORPORATION | Energy | 0.5% | $9.5m | 57,196 | – | new |
| 37 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $9.3m | 147,639 | – | new |
| 38 | KGS KODIAK GAS SVCS INC | Energy | 0.5% | $9.3m | 123,154 | – | new |
| 39 | CMI CUMMINS INC | Industrials | 0.5% | $9.2m | 12,889 | – | new |
| 40 | SOBO SOUTH BOW CORP | 0.5% | $9.0m | 255,184 | – | new | |
| 41 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $8.9m | 111,791 | -51% | reduced |
| 42 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $8.8m | 120,378 | – | new |
| 43 | UAMY UNITED STATES ANTIMONY CORP | 0.5% | $8.8m | 1,206,849 | 262% | added | |
| 44 | PR PERMIAN RESOURCES CORP | Energy | 0.5% | $8.4m | 457,664 | -5% | reduced |
| 45 | BKH BLACK HILLS CORP | Utilities | 0.4% | $8.1m | 108,500 | 0% | held |
| 46 | CNP CENTERPOINT ENERGY INC | Utilities | 0.4% | $8.0m | 181,074 | 2475% | added |
| 47 | SOC SABLE OFFSHORE CORP | 0.4% | $7.9m | 2,555,295 | 258% | added | |
| 48 | COP CONOCOPHILLIPS | Energy | 0.4% | $7.7m | 74,350 | 199% | added |
| 49 | HYLN HYLIION HOLDINGS CORP | Consumer Cyclical | 0.4% | $7.3m | 1,400,160 | -50% | reduced |
| 50 | PSX PHILLIPS 66 | Energy | 0.4% | $7.3m | 43,113 | – | new |
What did Hite Hedge Asset Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 17.0% | $65.6m |
| FANG DIAMONDBACK ENERGY INC | 11.3% | $43.5m |
| VNOM VIPER ENERGY INC | 7.6% | $29.5m |
| FPS FORGENT POWER SOLUTIONS INC | 7.4% | $28.5m |
| F FORD MTR CO | 7.1% | $27.5m |
| FE FIRSTENERGY CORP | 5.0% | $19.5m |
| ADP AUTOMATIC DATA PROCESSING IN | 3.7% | $14.3m |
| YPF YPF SOCIEDAD ANONIMA | 3.3% | $12.8m |
| MUR MURPHY OIL CORP | 3.2% | $12.4m |
| RAL RALLIANT CORP | 3.0% | $11.4m |
| BTE BAYTEX ENERGY CORP | 2.7% | $10.4m |
| ISHARES TR | 2.6% | $10.2m |
| CVE CENOVUS ENERGY INC | 2.6% | $10.1m |
| LBRT LIBERTY ENERGY INC | 2.2% | $8.6m |
| STLA STELLANTIS N.V | 2.0% | $7.8m |
| ARKO PETE CORP | 1.4% | $5.4m |
| DD DUPONT DE NEMOURS INC | 1.3% | $5.2m |
| EVGO EVGO INC | 1.2% | $4.6m |
| CEG CONSTELLATION ENERGY CORP | 1.1% | $4.2m |
| SUNC SUNOCOCORP LLC | 1.1% | $4.1m |
| NIOCORP DEVS LTD | 1.0% | $4.0m |
| OVV OVINTIV INC | 1.0% | $4.0m |
| DINO HF SINCLAIR CORP | 1.0% | $3.7m |
| ALV AUTOLIV INC | 0.9% | $3.6m |
| SM SM ENERGY COMPANY | 0.8% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 44.0% |
| Energy | 25.6% |
| Consumer Cyclical | 8.0% |
| Industrials | 3.4% |
| Basic Materials | 1.8% |
| Technology | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 124 | $1.8bn |
| Q1 2026 | 126 | $1.8bn |
| Q4 2025 | 119 | $1.6bn |
| Q3 2025 | 114 | $1.8bn |
| Q2 2025 | 111 | $1.7bn |
| Q1 2025 | 107 | $1.6bn |
| Q4 2024 | 98 | $1.4bn |
| Q3 2024 | 85 | $870.2m |
| Q2 2024 | 96 | $1.0bn |
| Q1 2024 | 86 | $1.0bn |
| Q4 2023 | 86 | $951.3m |
| Q3 2023 | 107 | $931.7m |
| Q2 2023 | 89 | $866.5m |
| Q1 2023 | 95 | $1.3bn |
| Q4 2022 | 81 | $1.2bn |
| Q3 2022 | 87 | $1.2bn |
Earliest filing: Q4 2012 · 55 quarters on file
How concentrated is Hite Hedge Asset Management's portfolio?
Across every quarter Hite Hedge Asset Management has filed, its median largest position is 8.2% of the book and its median top-ten weight is 50.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1107 completed holding spells, the median lasted 2.0 quarters; 124 positions are still open and their final length is unknown.