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 NESR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,298,718 | 293,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,397,506 | 919,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,564,737 | 639,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,844,977 | 2,964,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,757,279 | 782,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,516,025 | 727,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,644,880 | 703,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 701,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 591,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $0 | 1,352,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 602,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $0 | 602,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $0 | 580,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 580,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 574,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 541,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $0 | 541,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $0 | 212,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $0 | 153,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $0 | 78,214 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $0 | 103,337 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $0 | 121,189 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $0 | 127,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $0 | 153,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $0 | 87,460 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||