Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,425,594
-$1,894,138 QoQ
Shares Held
457,664
-5.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#125
of 606 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #7 (2.3% of the industry book) .
| # | 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
This page
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,425,594 | 457,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,319,732 | 484,040 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,056,576 | 551,295 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $11,628,279 | 839,587 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,343,524 | 98,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $553,670 | 34,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,712,328 | 153,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,677,759 | 1,079,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,825,556 | 274,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,551,730 | 2,513,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,902,283 | 371,646 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||