HITE Hedge Asset Management LLC

CIK

1568939

City

BRAINTREE

State / Country

MA

Stock

CTRA — Coterra Energy Inc.

Top Portfolio Positions

121 positions · $1,854,953,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
TBN	Tamboran Resources Corp Energy	4,152,630	$207,589,972	11.19%
POR	Portland General Electric Co /Or/ Utilities	2,690,996	$142,003,858	7.66%
XEL	Xcel Energy Inc Utilities	1,160,099	$92,158,264	4.97%
ETR	Entergy Corp /De/ Utilities	763,078	$85,739,444	4.62%
DTE	Dte Energy Co Utilities	511,367	$74,772,082	4.03%
CTRA	Coterra Energy Inc. Energy	1,867,744	$65,632,524	3.54%
KRSP	Rice Acquisition Corp 3 Financial Services	4,601,315	$47,439,556	2.56%
AEE	Ameren Corp Utilities	422,264	$46,415,258	2.50%
FANG	Diamondback Energy, Inc. Energy	219,683	$43,451,100	2.34%
AEP	American Electric Power Co Inc Utilities	326,416	$42,786,609	2.31%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTRA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,632,524	1,867,744	+55.2%	Shares	Sole	2026-05-15
2025-12-31	$31,684,779	1,203,829	-49.1%	Shares	Sole	2026-02-13
2025-09-30	$55,882,585	2,362,900	+308.9%	Shares	Sole	2025-11-13
2025-06-30	$14,667,939	577,933	+515.0%	Shares	Sole	2025-08-14
2025-03-31	$2,715,733	93,970	-91.3%	Shares	Sole	2025-05-14
2024-12-31	$27,577,632	1,079,782	+52.6%	Shares	Sole	2025-02-13
2024-09-30	$16,950,109	707,729	+406.3%	Shares	Sole	2024-11-14
2024-06-30	$3,728,332	139,795	-46.6%	Shares	Sole	2024-08-14
2024-03-31	$7,298,788	261,793	-41.8%	Shares	Sole	2024-05-14
2023-12-31	$11,484,714	450,028	+272.5%	Shares	Sole	2024-02-14
2023-06-30	$3,056,568	120,813	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$2,963,057	120,744	+63.5%	Shares	Sole	2023-05-15
2020-12-31	$1,202,180	73,844	—	Shares	Sole	2021-02-11
No 13F history on record for this holder in this stock.