HITE Hedge Asset Management LLC reported 118 positions worth $1.82B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 43 new positions, added to 32, trimmed 38 and exited 42. Its largest holding is Portland General Electric Co at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +2.25M | – | $93.12M | 5.11% |
| GPOR Gulfport Energy Corp | +255.2K | +172.2% | $43.31M | 3.76% |
| PPL PPL Corp | +998.2K | +253.1% | $36.29M | 2.78% |
| SU Suncor Energy Inc | +627.4K | +231.8% | $33.68M | 2.65% |
| MDU Mdu Resources Group Inc | +1.59M | +102.4% | $33.67M | 3.65% |
| GLNG Golar Lng Ltd | +663.4K | – | $33.06M | 1.82% |
| PNW Pinnacle West Capital Corp | +250.0K | – | $26.75M | 1.47% |
| TBN Tamboran Resources Corp | +805.5K | +38.8% | $26.19M | 5.15% |
| VGNT Versigent PLC | +605.6K | +2,960.5% | $25.44M | 1.44% |
| VNOM Viper Energy, Inc. | +458.6K | +73.0% | $19.45M | 2.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | -219.7K | -100.0% | $43.45M | Exited |
| POR Portland General Electric Co | -557.0K | -20.7% | $28.87M | 6.07% |
| FPS Forgent Power Solutions, Inc. | -974.6K | -100.0% | $28.53M | Exited |
| F Ford Motor Co | -2.38M | -100.0% | $27.51M | Exited |
| APH Amphenol Corp | -229.5K | -78.1% | $20.23M | 0.311% |
| KNTK Kinetik Holdings Inc. | -408.0K | -88.5% | $19.72M | 0.14% |
| FE Firstenergy Corp | -384.5K | -100.0% | $19.48M | Exited |
| EE Excelerate Energy, Inc. | -431.7K | -81.8% | $16.40M | 0.201% |
| AM Antero Midstream Corp | -674.7K | -88.2% | $15.35M | 0.113% |
| ADP Automatic Data Processing Inc | -70.6K | -100.0% | $14.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +2.25M | $93.12M | 5.11% |
| GLNG Golar Lng Ltd | +663.4K | $33.06M | 1.82% |
| PNW Pinnacle West Capital Corp | +250.0K | $26.75M | 1.47% |
| ENPH Enphase Energy, Inc. | +336.5K | $16.57M | 0.91% |
| SPCX Space Exploration Technologies Corp | +65.5K | $11.19M | 0.615% |
| WMS Advanced Drainage Systems, Inc. | +60.4K | $9.49M | 0.521% |
| CVX Chevron Corp | +57.2K | $9.48M | 0.521% |
| NTR Nutrien Ltd. | +147.6K | $9.29M | 0.51% |
| KGS Kodiak Gas Services, Inc. | +123.2K | $9.25M | 0.508% |
| CMI Cummins Inc | +12.9K | $9.19M | 0.505% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -219.7K | $43.45M | 2.63% |
| FPS Forgent Power Solutions, Inc. | -974.6K | $28.53M | 1.73% |
| F Ford Motor Co | -2.38M | $27.51M | 1.66% |
| FE Firstenergy Corp | -384.5K | $19.48M | 1.18% |
| ADP Automatic Data Processing Inc | -70.6K | $14.34M | 0.868% |
| YPF Ypf Sociedad Anonima | -277.2K | $12.81M | 0.775% |
| MUR Murphy Oil Corp | -301.7K | $12.44M | 0.753% |
| RAL Ralliant Corp | -274.3K | $11.41M | 0.69% |
| BTE Baytex Energy Corp. | -2.33M | $10.41M | 0.63% |
| CVE Cenovus Energy Inc. | -379.7K | $10.07M | 0.609% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | POR Portland General Electric Co | Utilities | 2.13M | $110.60M | 6.07% | -557.0K | -20.7% | Reduced | 1.84% |
| 2 | ETR Entergy Corp | Utilities | 865.8K | $99.44M | 5.46% | +102.7K | +13.5% | Added | 0.19% |
| 3 | TBN Tamboran Resources Corp | Energy | 2.88M | $93.69M | 5.15% | +805.5K | +38.8% | Added | 8.26% |
| 4 | DVN Devon Energy Corp | Energy | 2.25M | $93.12M | 5.11% | +2.25M | – | New | 0.2% |
| 5 | DTE Dte Energy Co | Utilities | 576.3K | $87.81M | 4.82% | +64.9K | +12.7% | Added | 0.28% |
| 6 | XEL Xcel Energy Inc | Utilities | 1.06M | $85.18M | 4.68% | -99.3K | -8.6% | Reduced | 0.17% |
| 7 | GPOR Gulfport Energy Corp | Energy | 403.4K | $68.46M | 3.76% | +255.2K | +172.2% | Added | 2.25% |
| 8 | MDU Mdu Resources Group Inc | Utilities | 3.14M | $66.54M | 3.65% | +1.59M | +102.4% | Added | 1.49% |
| 9 | AEP American Electric Power Co Inc | Utilities | 376.4K | $51.49M | 2.83% | +50.0K | +15.3% | Added | 0.07% |
| 10 | PPL PPL Corp | Utilities | 1.39M | $50.62M | 2.78% | +998.2K | +253.1% | Added | 0.19% |
| 11 | SU Suncor Energy Inc | Energy | 898.1K | $48.21M | 2.65% | +627.4K | +231.8% | Added | 0.07% |
| 12 | AEE Ameren Corp | Utilities | 416.3K | $47.06M | 2.58% | -5,938 | -1.4% | Reduced | 0.15% |
| 13 | VNOM Viper Energy, Inc. | Energy | 1.09M | $46.07M | 2.53% | +458.6K | +73.0% | Added | 0.57% |
| 14 | LNT Alliant Energy Corp | Utilities | 545.2K | $41.60M | 2.28% | +95.7K | +21.3% | Added | 0.21% |
| 15 | NI Nisource Inc. | Utilities | 839.9K | $39.94M | 2.19% | -37.5K | -4.3% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at HITE Hedge Asset Management.
As of its Q2 2026 13F filing, HITE Hedge Asset Management LLC’s five largest positions were Portland General Electric Co (POR) at 6.1%, Entergy Corp (ETR) at 5.5%, Tamboran Resources Corp (TBN) at 5.1%, Devon Energy Corp (DVN) at 5.1%, Dte Energy Co (DTE) at 4.8% of the reported portfolio.
HITE Hedge Asset Management LLC reported a 13F portfolio worth $1.82B across 118 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($93.12M), Gulfport Energy Corp ($43.31M), PPL Corp ($36.29M). It opened 43 new positions.
Its largest sales by value were Diamondback Energy, Inc. ($43.45M), Portland General Electric Co ($28.87M), Forgent Power Solutions, Inc. ($28.53M). It exited 42 positions entirely.
From the Form 13F-HR reports HITE Hedge Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.