Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,876
-$612 QoQ
Shares Held
306,121
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 130 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026HITE Hedge Asset Management LLC holds $121,268,764 across 15 Auto Parts names. SES ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADNT |
Adient plc
|
2,170,567 | $39,895,021 | |
| 2 | VGNT |
Versigent PLC
|
626,080 | $26,301,620 | |
| 3 | DAN |
DANA Inc
|
666,689 | $18,140,607 | |
| 4 | DCH |
Dauch Corp
|
2,140,722 | $11,602,713 | |
| 5 | HYLN |
Hyliion Holdings Corp.
|
1,400,160 | $7,294,833 | |
| 6 | MOD |
Modine Manufacturing Co
|
24,077 | $6,429,040 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
449,833 | $2,968,897 | |
| 8 | INVZ |
Innoviz Technologies Ltd.
|
3,522,880 | $2,680,911 |
All Filings in SES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,876 | 306,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $294,488 | 306,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,017 | 306,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,222 | 306,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $578,872 | 651,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,631 | 651,883 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||