Manager × security

HITE Hedge Asset Management LLC XEL holdings history

Who else holds this security? →

XCEL ENERGY INC · CUSIP 98389B100 · CIK 1568939

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HITE Hedge Asset Management LLC reported 1.06M XEL (shares), valued at $85.18M, or 4.67% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.67%
Shares
1.06M
1,060,792
Reported value
$85.18M
USD

Shares decreased 8.56%; reported value decreased 7.57%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.67%1,060,792SEC filing ↗Filed Aug 14, 2026
Q1 20265.20%1,160,099SEC filing ↗Filed May 15, 2026
Q4 20257.87%1,668,743SEC filing ↗Filed Feb 13, 2026
Q3 20255.12%1,169,573SEC filing ↗Filed Nov 13, 2025
Q2 20253.23%827,874SEC filing ↗Filed Aug 14, 2025
Q1 20253.26%742,163SEC filing ↗Filed May 14, 2025
Q4 20243.24%656,797SEC filing ↗Filed Feb 13, 2025
Q3 20242.38%317,117SEC filing ↗Filed Nov 14, 2024
Q2 20240.34%64,324SEC filing ↗Filed Aug 14, 2024
Q1 20241.16%215,290SEC filing ↗Filed May 14, 2024
Q4 20230.77%119,069SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.77%119,069$7.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.16%215,290$11.57MShares increased 80.81%; reported value increased 56.98%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.34%64,324$3.44MShares decreased 70.12%; reported value decreased 70.31%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.38%317,117$20.71MShares increased 393.00%; reported value increased 502.75%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.24%656,797$44.35MShares increased 107.12%; reported value increased 114.16%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.26%742,163$52.54MShares increased 13.00%; reported value increased 18.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.23%827,874$56.38MShares increased 11.55%; reported value increased 7.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.12%1,169,573$94.33MShares increased 41.27%; reported value increased 67.31%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.87%1,668,743$123.25MShares increased 42.68%; reported value increased 30.67%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20265.20%1,160,099$92.16MShares decreased 30.48%; reported value decreased 25.23%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.67%1,060,792$85.18MShares decreased 8.56%; reported value decreased 7.57%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HITE Hedge Asset Management LLC · XCEL ENERGY INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1568939","quarter":"2026Q2","cusip":"98389B100"}

get_institutional_manager_history
{"cik":"1568939","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.