HITE Hedge Asset Management LLC
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 FANG
Shares Held
Position Value (USD)
22 quarters 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 13F history on record for this holder in this stock. | ||||||