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

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.

← Q1 2026

What did Hite Hedge Asset Management own in Q2 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 POR PORTLAND GEN ELEC CO Utilities 6.1%$110.6m2,133,988 -21% reduced
2 ETR ENTERGY CORP NEW Utilities 5.4%$99.4m865,782 13% added
3 TAMBORAN RES CORP 5.1%$93.7m2,881,804 39% added
4 DVN DEVON ENERGY CORP NEW Energy 5.1%$93.1m2,253,574 new
5 DTE DTE ENERGY CO Utilities 4.8%$87.8m576,287 13% added
6 XEL XCEL ENERGY INC Utilities 4.7%$85.2m1,060,792 -9% reduced
7 GPOR GULFPORT ENERGY CORP Energy 3.7%$68.5m403,403 172% added
8 MDU MDU RES GROUP INC Utilities 3.6%$66.5m3,137,305 102% added
9 AEP AMERICAN ELEC PWR CO INC Utilities 2.8%$51.5m376,380 15% added
10 PPL PPL CORP Utilities 2.8%$50.6m1,392,576 253% added
11 SU SUNCOR ENERGY INC NEW Energy 2.6%$48.2m898,053 232% added
12 AEE AMEREN CORP Utilities 2.6%$47.1m416,326 -1% reduced
13 VNOM VIPER ENERGY INC Energy 2.5%$46.1m1,086,613 new
14 LNT ALLIANT ENERGY CORP Utilities 2.3%$41.6m545,246 21% added
15 NI NISOURCE INC Utilities 2.2%$39.9m839,916 -4% reduced
16 ADNT ADIENT PLC Consumer Cyclical 2.2%$39.9m2,170,567 21% added
17 CHRD CHORD ENERGY CORPORATION Energy 2.0%$35.7m312,317 20% added
18 EVRG EVERGY INC Utilities 1.9%$34.0m393,514 -18% reduced
19 GLNG GOLAR LNG LTD Energy 1.8%$33.1m663,403 new
20 BETA BETA TECHNOLOGIES INC 1.7%$31.7m1,892,275 -0% held
21 PNW PINNACLE WEST CAP CORP Utilities 1.5%$26.7m249,955 new
22 VGNT VERSIGENT PLC 1.4%$26.3m626,080 2960% added
23 ED CONSOLIDATED EDISON INC Utilities 1.4%$25.8m233,409 -7% reduced
24 WMB WILLIAMS COS INC Energy 1.4%$25.7m345,107 -10% reduced
25 BKV BKV CORP 1.4%$24.8m905,541 6% added
26 GM GENERAL MTRS CO Consumer Cyclical 1.3%$24.6m318,691 117% added
27 RICE ACQUISITION CORP 3 1.3%$24.2m2,300,654 0% held
28 EXE EXPAND ENERGY CORPORATION Energy 1.2%$21.4m234,566 -33% reduced
29 DAN DANA INC Consumer Cyclical 1.0%$18.1m666,689 156% added
30 ENPH ENPHASE ENERGY INC Technology 0.9%$16.6m336,483 new
31 CNM CORE & MAIN INC Industrials 0.7%$13.1m270,589 -11% reduced
32 DCH DAUCH CORP Consumer Cyclical 0.6%$11.6m2,140,722 72% added
33 SPACE EXPLORATION TECHN CORP 0.6%$11.2m65,484 new
34 NRG NRG ENERGY INC Utilities 0.6%$11.0m75,076 15% added
35 WMS ADVANCED DRAIN SYS INC DEL Industrials 0.5%$9.5m60,437 new
36 CVX CHEVRON CORPORATION Energy 0.5%$9.5m57,196 new
37 NTR NUTRIEN LTD Basic Materials 0.5%$9.3m147,639 new
38 KGS KODIAK GAS SVCS INC Energy 0.5%$9.3m123,154 new
39 CMI CUMMINS INC Industrials 0.5%$9.2m12,889 new
40 SOBO SOUTH BOW CORP 0.5%$9.0m255,184 new
41 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 0.5%$8.9m111,791 -51% reduced
42 CARR CARRIER GLOBAL CORPORATION Industrials 0.5%$8.8m120,378 new
43 UAMY UNITED STATES ANTIMONY CORP 0.5%$8.8m1,206,849 262% added
44 PR PERMIAN RESOURCES CORP Energy 0.5%$8.4m457,664 -5% reduced
45 BKH BLACK HILLS CORP Utilities 0.4%$8.1m108,500 0% held
46 CNP CENTERPOINT ENERGY INC Utilities 0.4%$8.0m181,074 2475% added
47 SOC SABLE OFFSHORE CORP 0.4%$7.9m2,555,295 258% added
48 COP CONOCOPHILLIPS Energy 0.4%$7.7m74,350 199% added
49 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 0.4%$7.3m1,400,160 -50% reduced
50 PSX PHILLIPS 66 Energy 0.4%$7.3m43,113 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.