HITE Hedge Asset Management LLC
Position in FANG — Diamondback Energy, Inc.
CIK 1568939
BRAINTREE, MA
Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,451,100
+$30,087,278 QoQ
Shares Held
219,683
+135.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in FANG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,451,100 | 219,683 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,363,822 | 93,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,248,127 | 45,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,650,312 | 216,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,688,527 | 260,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,305,794 | 42,377 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $11,442,887 | 73,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,410,705 | 131,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,676,282 | 218,303 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,018,270 | 229,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,524,062 | 405,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,634,938 | 428,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,078,917 | 273,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,237,215 | 366,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,615,812 | 79,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,059,727 | 127,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,076,001 | 22,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,600,638 | 144,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,046,247 | 62,939 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $535,051 | 17,764 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,080,336 | 25,833 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,262,473 | 48,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||