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CIK: 0001568939
Total reported value
$1.8B
$1.8B
115 檔
26.8%
In Q3 2025, HITE Hedge Asset Management LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 115 disclosed stock positions.
HITE Hedge Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 47 new positions while fully exiting 39 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 6.94% | +0.59% | -12.64% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 5.52% | +0.61% | +89.17% | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 5.12% | -0.54% | +41.27% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 4.96% | -1.95% | -2.55% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 4.05% | -0.04% | +8.31% | |
| 6 | NI | Nisource Inc | Stock-Utilities | 3.91% | -0.12% | +94.53% | |
| 7 | CNP | Centerpoint Energy Inc | Stock-Utilities | 3.47% | +0.42% | +19.36% | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 3.45% | -1.67% | EXIT | |
| 9 | EVRG | Evergy Inc | Stock-Utilities | 3.16% | -0.36% | -23.53% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 3.10% | -0.14% | +8.11% | |
| 11 | CTRA | Coterra Energy Inc | Stock-Energy | 3.03% | -3.70% | EXIT | |
| 12 | COP | Conocophillips | Stock-Energy | 2.89% | +0.23% | -31.32% | |
| 13 | ADNT | Adient plc | Stock-Other | 2.59% | +0.13% | -17.28% | |
| 14 | TBN | Tamboran Resources CORP | Stock-Other | 2.58% | -0.73% | +43.99% | |
| 15 | GPOR | Gulfport Energy CORP | Stock-Other | 2.45% | +1.98% | +47.34% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.23% | — | -25.35% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 2.13% | +1.92% | — | |
| 18 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.53% | -0.39% | -22.75% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.50% | +0.46% | -5.30% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.37% | — | -33.12% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.29% | -0.03% | EXIT | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | +0.73% | -22.42% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 1.24% | — | +277.07% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.18% | -0.15% | -40.26% | |
| 25 | BKV | Bkv Corporation | Stock-Other | 1.13% | -0.02% | +23.56% | |
| 26 | AROC | Archrock Inc | Stock-Energy | 1.06% | — | — | |
| 27 | OKLO | Oklo Inc | Stock-Utilities | 0.90% | -0.02% | -10.98% | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.89% | +1.63% | — | |
| 29 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.89% | -0.39% | +111.54% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.88% | -0.08% | EXIT | |
| 31 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.87% | -0.09% | EXIT | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.84% | -1.10% | EXIT | |
| 33 | DCH | Dauch Corporation | Stock-Other | 0.81% | +0.22% | +21.76% | |
| 34 | EVGO | Evgo Inc | Stock-Other | 0.76% | -0.26% | EXIT | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.72% | -2.45% | EXIT | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.72% | -0.03% | EXIT | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.64% | -0.38% | — | |
| 38 | ESI | Element Solutions Inc | Stock-Materials | 0.60% | +0.06% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.52% | NEW | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.59% | -0.15% | EXIT | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.56% | -0.64% | EXIT | |
| 42 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.54% | +0.51% | NEW | |
| 43 | NB | Niocorp Developments LTD | Stock-Other | 0.53% | -0.23% | EXIT | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | -0.21% | EXIT | |
| 45 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | — | -39.63% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | -0.12% | EXIT | |
| 48 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.46% | — | +56.93% | |
| 49 | UTL | Unitil CORP | Stock-Other | 0.45% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +3.2% | +89.17% | Add |
| 2 | CTRA | Coterra Energy Inc | +2.9% | +308.85% | Add |
| 3 | NI | Nisource Inc | +2.8% | +94.53% | Add |
| 4 | POR | Portland General Electric Co | +2.3% | -2.55% | Add |
| 5 | XEL | Xcel Energy Inc | +1.9% | +41.27% | Add |
| 6 | PPL | Ppl CORP | +1.8% | — | Add |
| 7 | EVRG | Evergy Inc | +1.8% | -23.53% | Add |
| 8 | TBN | Tamboran Resources CORP | +1.4% | +43.99% | Add |
| 9 | CRGY | Crescent Energy Inc-a | +0.9% | -22.75% | Add |
| 10 | AROC | Archrock Inc | +0.9% | — | Add |
| 11 | OKLO | Oklo Inc | +0.8% | -10.98% | Add |
| 12 | GPOR | Gulfport Energy CORP | +0.8% | +47.34% | Add |
| 13 | ADNT | Adient plc | +0.7% | -17.28% | Trim |
| 14 | MP | Mp Materials CORP | +0.5% | +103.20% | Trim |
| 15 | EQT | Eqt CORP | +0.4% | -8.92% | Add |
| 16 | DCH | Dauch Corporation | +0.3% | +21.76% | Add |
| 17 | LNT | Alliant Energy CORP | +0.3% | -5.30% | Add |
| 18 | GPI | Group 1 Automotive Inc | +0.3% | +111.54% | Add |
| 19 | CAT | Caterpillar Inc | +0.3% | -39.63% | Add |
| 20 | EVGO | Evgo Inc | +0.2% | +13.77% | Trim |
| 21 | DAN | Dana Inc | +0.2% | -42.89% | Add |
| 22 | PAG | Penske Automotive Group Inc | +0.2% | +56.93% | Add |
| 23 | ✓ | Innoviz Technologies LTD Shs | +0.1% | -47.67% | Add |
| 24 | GM | General Motors Co | +0.1% | -22.42% | Trim |
| 25 | DINO | Hf Sinclair CORP | +0.1% | +128.55% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | -69.99% | Add |
| 27 | HYLN | Hyliion Holdings CORP | +0.1% | -2.50% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -5.03% | Add |
| 29 | ALV | Autoliv Inc | 0% | +187.51% | Trim |
| 30 | NPWR | Net Power Inc | 0% | -41.81% | Add |
| 31 | HSAI | Hesai Group | 0% | -3.00% | Trim |
| 32 | AIRJW | Power & Digital Acq -cw24 | 0% | -2.64% | Trim |
| 33 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Add |
| 34 | PHIN | Phinia Inc | 0% | -38.31% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +59.07% | Unchanged |
| 36 | ASTL | Algoma Steel Group Inc | 0% | — | Add |
| 37 | SES | Ses Ai CORP | 0% | -53.04% | Trim |
| 38 | ZKN | Zeekr Intelligent Techno-adr | 0% | -3.37% | Trim |
| 39 | ✓ | National Energy Services Reu | — | -78.42% | Trim |
| 40 | AMPX | Amprius Technologies Inc | — | -64.20% | Trim |
| 41 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | -2.90% | Trim |
| 42 | CRMT | America's Car-mart Inc | 0% | -2.37% | Trim |
| 43 | LAC | Lithium Americas CORP | 0% | -52.12% | Trim |
| 44 | CHRD | Chord Energy CORP | 0% | +8.11% | Add |
| 45 | WLK | Westlake CORP | 0% | -12.65% | Add |
| 46 | ALLY | Ally Financial Inc | 0% | -3.14% | Trim |
| 47 | TTI | Tetra Technologies Inc | -0.1% | — | Trim |
| 48 | CVNA | Carvana Co | -0.1% | -19.36% | Trim |
| 49 | COP | Conocophillips | -0.1% | -31.32% | Add |
| 50 | RIVN | Rivian Automotive Inc-a | -0.1% | -49.07% | Trim |
According to official SEC Form 13F filings, HITE Hedge Asset Management LLC reported a total U.S. public equity portfolio value of $1.8B across 115 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DTE, ETR, XEL) accounted for 26.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNOMUSD
市值: $63.5M
Top Position Liquidated / Trimmed
EXE
前期市值: $52.0M
During Q3 2025, HITE Hedge Asset Management LLC's top holdings by market value included DTE (6.9%)、ETR (5.5%)、XEL (5.1%). The largest single position, DTE, represented 6.9% of total portfolio value.
In Q3 2025, HITE Hedge Asset Management LLC made 153 total portfolio adjustments, initiating 47 new buys, adding to 30 positions, trimming 37 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.