Hite Hedge Asset Management LLC Closed Holding Positions

Hite Hedge Asset Management LLC

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,838
$11.95 - $18.33 $500K - $767K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,734
$72.8 - $90.06 $1.07M - $1.33M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,462
$65.19 - $97.79 $160K - $241K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
84,230
$108.81 - $132.38 $9.17M - $11.2M
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,614
$19.09 - $23.03 $985K - $1.19M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,227
$57.51 - $145.19 $128K - $323K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
39,690
$6.03 - $8.67 $239K - $344K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,153
$17.61 - $26.81 $196K - $299K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
382,229
$6.32 - $8.88 $2.42M - $3.39M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,047
$50.84 - $65.53 $1.02M - $1.31M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 15, 2022
60,498
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,469
$297.3 - $385.06 $734K - $951K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,768
$9.03 - $21.55 $115K - $275K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,338
$33.25 - $41.8 $909K - $1.14M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
261,551
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,796
$30.8 - $37.65 $209K - $256K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
56,729
$2.27 - $6.82 $129K - $387K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,773
$35.69 - $61.42 $706K - $1.21M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
11,068
$49.45 - $70.5 $547K - $780K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,827
$15.9 - $18.56 $1.3M - $1.52M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
19,037
$78.1 - $85.93 $1.49M - $1.64M
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
38,619
$131.32 - $179.47 $5.07M - $6.93M
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
155,924
$40.49 - $47.53 $6.31M - $7.41M
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,959
$103.65 - $143.88 $721K - $1M
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,557
$12.47 - $21.42 $394K - $676K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 15, 2022
33,664
$107.41 - $121.51 $3.62M - $4.09M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,033
$442.09 - $527.11 $457K - $545K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,096
$38.59 - $56.16 $544K - $792K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,444
$30.57 - $45.74 $1.73M - $2.58M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
81,041
$21.57 - $30.33 $1.75M - $2.46M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,381
$45.95 - $68.67 $1.07M - $1.61M
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,005
$14.29 - $16.28 $672K - $765K
Gpor
Q2 2022 Filed on Aug 15, 2022
16,053
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
55,938
$14.85 - $19.97 $831K - $1.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,042
$58.47 - $66.38 $1.29M - $1.46M
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 15, 2022
73,231
$15.19 - $20.05 $1.11M - $1.47M
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
67,814
$82.26 - $104.59 $5.58M - $7.09M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
119,710
$22.26 - $26.34 $2.66M - $3.15M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
50,000
$47.27 - $55.72 $2.36M - $2.79M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,929
$46.94 - $61.36 $278K - $364K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,741
$39.29 - $56.61 $1.4M - $2.02M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,101
$94.97 - $111.22 $1.43M - $1.68M
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,235
$122.22 - $145.01 $1.5M - $1.77M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,170
$37.9 - $46.81 $1.3M - $1.6M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
25,090
$88.88 - $104.97 $2.23M - $2.63M
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,549
$60.53 - $104.68 $881K - $1.52M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,170
$169.88 - $183.25 $1.56M - $1.68M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
228,004
$3.58 - $6.21 $816K - $1.42M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,894
$59.67 - $85.42 $889K - $1.27M
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