Hite Hedge Asset Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hite Hedge Asset Management disclosed 124 US equity positions worth $1.8bn in its Q2 2026 13F filing. The largest position was POR at 6.1% of the reported book, followed by ETR and TAMBORAN RES CORP. Against the Q1 2026 filing, it opened 14 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.