HITE Hedge Asset Management
HITE Hedge Asset Management reported 123 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are POR (6.1%), ETR (5.5%) and TBN (5.1%). Compared with Q1 2026, the fund opened new positions in DVN, VNOM and GLNG, added to ETR, TBN and DTE, trimmed POR, XEL and AEE and sold out of CTRA, FANG and VNOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  POR Portland Gen Elec Co | $111M | 6.1% | 2.1M | −557K (−21%) | 8 of 8 | |
| 2 |  ETR Entergy Corp New | $99.4M | 5.5% | 866K | +103K (+13%) | 8 of 8 | |
| 3 |  TBN Tamboran Res Corp | $93.7M | 5.1% | 2.9M | +805K (+39%) | 8 of 8 | |
| 4 |  DVN Devon Energy Corp New | $93.1M | 5.1% | 2.3M | New position | 4 of 8 | |
| 5 |  DTE Dte Energy Co | $87.8M | 4.8% | 576K | +65K (+13%) | 8 of 8 | |
| 6 |  XEL Xcel Energy Inc | $85.2M | 4.7% | 1.1M | −99K (−9%) | 8 of 8 | |
| 7 |  GPOR Gulfport Energy Corp | $68.5M | 3.8% | 403K | +255K (+172%) | 7 of 8 | |
| 8 |  MDU Mdu Res Group Inc | $66.5M | 3.6% | 3.1M | +1.6M (+102%) | 3 of 8 | |
| 9 |  AEP American Elec Pwr Co Inc | $51.5M | 2.8% | 376K | +50K (+15%) | 3 of 8 | |
| 10 |  PPL Ppl Corp | $50.6M | 2.8% | 1.4M | +998K (+253%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $65.6M | 1.9M |
 FANG Diamondback Energy Inc | $43.5M | 220K |
 VNOM Viper Energy Inc | $29.5M | 628K |
 FPS Forgent Power Solutions Inc | $28.5M | 975K |
 F Ford Mtr Co Del | $27.5M | 2.4M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EOG Eog Res Inc | Call | $330K | 3,000 | +3,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HITE Hedge Asset Management 13F FAQ
What does HITE Hedge Asset Management own?
HITE Hedge Asset Management reported 123 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are POR (6.1%), ETR (5.5%) and TBN (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did HITE Hedge Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 31 added to, 38 trimmed and 49 sold out. New positions include DVN, VNOM and GLNG. It sold all of CTRA, FANG and VNOM.
When will HITE Hedge Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HITE Hedge Asset Management's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.