Hite Hedge Asset Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 119 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was POR at 8.1% of the reported book, followed by XEL and ETR. Against the Q3 2025 filing, it opened 14 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | POR PORTLAND GEN ELEC CO | Utilities | 8.1% | $127.4m | 2,654,761 | 28% | added |
| 2 | XEL XCEL ENERGY INC | Utilities | 7.9% | $123.3m | 1,668,743 | 43% | added |
| 3 | ETR ENTERGY CORP NEW | Utilities | 6.3% | $98.2m | 1,062,870 | -3% | reduced |
| 4 | DTE DTE ENERGY CO | Utilities | 3.9% | $60.8m | 471,367 | -48% | reduced |
| 5 | NI NISOURCE INC | Utilities | 3.8% | $59.3m | 1,420,828 | -15% | reduced |
| 6 | AEE AMEREN CORP | Utilities | 3.6% | $55.7m | 557,700 | -22% | reduced |
| 7 | TAMBORAN RES CORP | 3.5% | $55.5m | 2,036,603 | 17% | added | |
| 8 | EQT EQT CORP | Energy | 2.8% | $44.2m | 825,515 | 240% | added |
| 9 | EVRG EVERGY INC | Utilities | 2.7% | $42.5m | 586,192 | -24% | reduced |
| 10 | ADNT ADIENT PLC | Consumer Cyclical | 2.4% | $36.9m | 1,924,117 | -3% | reduced |
| 11 | LNT ALLIANT ENERGY CORP | Utilities | 2.1% | $32.5m | 500,591 | 22% | added |
| 12 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.0% | $32.0m | 277,787 | – | new |
| 13 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.0% | $31.8m | 1,454,388 | 662% | added |
| 14 | CTRA COTERRA ENERGY INC | 2.0% | $31.7m | 1,203,829 | -49% | reduced | |
| 15 | OVV OVINTIV INC | Energy | 2.0% | $31.2m | 794,980 | – | new |
| 16 | SU SUNCOR ENERGY INC NEW | Energy | 2.0% | $31.0m | 698,673 | 79% | added |
| 17 | VNOM VIPER ENERGY INC | 1.8% | $28.1m | 726,136 | -56% | reduced | |
| 18 | BKV BKV CORP | 1.7% | $27.2m | 1,000,839 | 11% | added | |
| 19 | RICE ACQUISITION CORP 3 | 1.5% | $23.6m | 2,300,654 | – | new | |
| 20 | CHRD CHORD ENERGY CORPORATION | Energy | 1.5% | $22.9m | 247,048 | -57% | reduced |
| 21 | CRGY CRESCENT ENERGY COMPANY | 1.4% | $22.5m | 2,678,232 | -15% | reduced | |
| 22 | F FORD MTR CO | Consumer Cyclical | 1.2% | $19.1m | 1,452,916 | – | new |
| 23 | ES EVERSOURCE ENERGY | Utilities | 1.2% | $18.9m | 280,391 | – | new |
| 24 | Q QNITY ELECTRONICS INC | Technology | 1.1% | $17.7m | 217,384 | – | new |
| 25 | BETA BETA TECHNOLOGIES INC | 1.1% | $17.3m | 612,868 | – | new | |
| 26 | PHIN PHINIA INC | Consumer Cyclical | 1.0% | $15.1m | 241,116 | -13% | reduced |
| 27 | FE FIRSTENERGY CORP | Utilities | 1.0% | $15.0m | 334,504 | -1% | reduced |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $14.8m | 182,460 | -52% | reduced |
| 29 | NATIONAL ENERGY SERVICES REU | 0.9% | $14.4m | 919,381 | 44% | added | |
| 30 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $13.9m | 35,263 | -6% | reduced |
| 31 | PPL PPL CORP | Utilities | 0.9% | $13.8m | 394,351 | -63% | reduced |
| 32 | DAN DANA INC | Consumer Cyclical | 0.9% | $13.6m | 570,607 | 56% | added |
| 33 | MDU MDU RES GROUP INC | Utilities | 0.9% | $13.5m | 690,000 | – | new |
| 34 | MP MP MATERIALS CORP | Basic Materials | 0.8% | $13.3m | 263,099 | 9% | added |
| 35 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 0.7% | $10.8m | 50,609 | -55% | reduced |
| 36 | BTE BAYTEX ENERGY CORP | Energy | 0.7% | $10.7m | 3,311,203 | – | new |
| 37 | OKE ONEOK INC NEW | Energy | 0.7% | $10.6m | 143,546 | – | new |
| 38 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.7% | $10.3m | 152,665 | – | new |
| 39 | DINO HF SINCLAIR CORP | Energy | 0.6% | $10.1m | 219,672 | 19% | added |
| 40 | FDX FEDEX CORP | Industrials | 0.6% | $9.8m | 34,025 | – | new |
| 41 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.6% | $9.4m | 1,472,714 | -41% | reduced |
| 42 | CVX CHEVRON CORP NEW | Energy | 0.6% | $9.1m | 59,944 | -16% | reduced |
| 43 | COP CONOCOPHILLIPS | Energy | 0.6% | $9.0m | 95,770 | -83% | reduced |
| 44 | UTL UNITIL CORP | Utilities | 0.6% | $8.8m | 182,218 | 5% | added |
| 45 | STLA STELLANTIS N.V | Consumer Cyclical | 0.6% | $8.7m | 797,453 | 73% | added |
| 46 | KGS KODIAK GAS SVCS INC | Energy | 0.6% | $8.6m | 231,116 | -15% | reduced |
| 47 | ITRI ITRON INC | Technology | 0.5% | $8.6m | 92,298 | – | new |
| 48 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.5% | $8.2m | 26,755 | – | new |
| 49 | CNP CENTERPOINT ENERGY INC | Utilities | 0.5% | $7.9m | 207,033 | -87% | reduced |
| 50 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.5% | $7.9m | 34,082 | 143% | 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.