WhaleCreepWhat the best hedge funds own, from their SEC 13F filings

Hite Hedge Asset Management 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Hite Hedge Asset Management disclosed 111 US equity positions worth $1.7bn in its Q2 2025 13F filing. The largest position was DTE at 7.9% of the reported book, followed by POR and COP. Against the Q1 2025 filing, it opened 7 new positions, added to 31 and reduced 12 among the top 50 holdings.

← Q1 2025 · Q3 2025 →

What did Hite Hedge Asset Management own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 DTE DTE ENERGY CO Utilities 7.9%$137.1m1,034,949 5% added
2 POR PORTLAND GEN ELEC CO Utilities 5.0%$86.7m2,132,791 119% added
3 COP CONOCOPHILLIPS Energy 4.2%$73.6m820,437 77% added
4 EVRG EVERGY INC Utilities 4.0%$69.2m1,003,207 207% added
5 AEE AMEREN CORP Utilities 3.6%$63.4m659,881 -11% reduced
6 LAD LITHIA MTRS INC Consumer Cyclical 3.4%$59.0m174,537 6% added
7 XEL XCEL ENERGY INC Utilities 3.2%$56.4m827,874 12% added
8 CHRD CHORD ENERGY CORPORATION Energy 3.0%$51.5m532,217 19% added
9 CNP CENTERPOINT ENERGY INC Utilities 2.9%$50.7m1,380,554 -25% reduced
10 ETR ENTERGY CORP NEW Utilities 2.8%$48.0m577,602 35% added
11 ADNT ADIENT PLC Consumer Cyclical 2.7%$46.6m2,395,268 3% added
12 AR ANTERO RESOURCES CORP Energy 2.6%$45.5m1,129,145 -12% reduced
13 DVN DEVON ENERGY CORP NEW Energy 2.5%$43.1m1,353,660 19% added
14 GLNG GOLAR LNG LTD Energy 2.1%$37.5m909,828 252% added
15 CRGY CRESCENT ENERGY COMPANY 2.0%$35.1m4,084,051 355% added
16 NI NISOURCE INC Utilities 2.0%$34.5m856,157 90% added
17 GPOR GULFPORT ENERGY CORP Energy 2.0%$34.1m169,425 14% added
18 TM TOYOTA MOTOR CORP Consumer Cyclical 1.9%$32.8m190,332 8% added
19 PNW PINNACLE WEST CAP CORP Utilities 1.8%$31.5m351,573 94% added
20 LNT ALLIANT ENERGY CORP Utilities 1.5%$26.2m432,450 45% added
21 TAMBORAN RES CORP 1.5%$25.7m1,206,725 49% added
22 EXE EXPAND ENERGY CORPORATION Energy 1.5%$25.7m219,466 -53% reduced
23 APTV APTIV PLC Consumer Cyclical 1.4%$24.3m356,096 -19% reduced
24 GM GENERAL MTRS CO Consumer Cyclical 1.4%$24.2m491,682 23% added
25 KNTK KINETIK HOLDINGS INC Energy 1.4%$24.2m548,359 53% added
26 OVV OVINTIV INC Energy 1.4%$23.6m620,405 200% added
27 PHIN PHINIA INC Consumer Cyclical 1.1%$20.0m449,851 38% added
28 EXC EXELON CORP Utilities 1.1%$18.5m425,000 -47% reduced
29 KGS KODIAK GAS SVCS INC Energy 1.1%$18.3m534,906 new
30 NATIONAL ENERGY SERVICES REU 1.0%$17.8m2,964,282 279% added
31 BKV BKV CORP 1.0%$17.5m726,474 -37% reduced
32 EQT EQT CORP Energy 0.9%$15.6m266,769 185% added
33 ED CONSOLIDATED EDISON INC Utilities 0.9%$15.2m151,200 new
34 CTRA COTERRA ENERGY INC 0.8%$14.7m577,933 515% added
35 CVE CENOVUS ENERGY INC Energy 0.8%$13.3m977,197 -21% reduced
36 PBA PEMBINA PIPELINE CORP Energy 0.8%$13.2m352,609 -51% reduced
37 NVDA NVIDIA CORPORATION Technology 0.7%$12.6m80,041 251% added
38 CVX CHEVRON CORP NEW Energy 0.7%$12.4m86,597 new
39 CAT CATERPILLAR INC Industrials 0.7%$11.8m30,352 244% added
40 VNOM VIPER ENERGY INC 0.7%$11.5m300,861 new
41 DAN DANA INC Consumer Cyclical 0.6%$11.0m639,626 163% added
42 WMB WILLIAMS COS INC Energy 0.6%$10.8m172,058 new
43 TTEN TOTALENERGIES SE 0.6%$10.3m168,415 -11% reduced
44 PPG PPG INDS INC Basic Materials 0.6%$10.0m88,052 new
45 ESI ELEMENT SOLUTIONS INC Basic Materials 0.6%$10.0m440,859 new
46 FLS FLOWSERVE CORP Industrials 0.6%$9.9m189,480 -38% reduced
47 EVGO EVGO INC Consumer Cyclical 0.5%$9.5m2,590,177 -23% reduced
48 OKLO OKLO INC Utilities 0.5%$9.3m166,976 185% added
49 WLK WESTLAKE CORPORATION Basic Materials 0.5%$8.7m114,487 60% added
50 DCH AMERICAN AXLE & MFG HLDGS IN Consumer Cyclical 0.5%$8.3m2,034,810 5% added

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.