Manager × security

HITE Hedge Asset Management LLC ADNT holdings history

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ADIENT PLC · CUSIP G0084W101 · 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 2.17M ADNT (shares), valued at $39.90M, or 2.19% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.19%
Shares
2.17M
2,170,567
Reported value
$39.90M
USD

Shares increased 20.81%; reported value increased 9.87%, and weight changed +0.14 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 20262.19%2,170,567SEC filing ↗Filed Aug 14, 2026
Q1 20262.05%1,796,652SEC filing ↗Filed May 15, 2026
Q4 20252.35%1,924,117SEC filing ↗Filed Feb 13, 2026
Q3 20252.59%1,981,331SEC filing ↗Filed Nov 13, 2025
Q2 20252.67%2,395,268SEC filing ↗Filed Aug 14, 2025
Q1 20251.85%2,320,103SEC filing ↗Filed May 14, 2025
Q4 20241.03%816,286SEC filing ↗Filed Feb 13, 2025
Q3 20240.95%367,014SEC filing ↗Filed Nov 14, 2024
Q2 20241.24%512,703SEC filing ↗Filed Aug 14, 2024
Q1 20240.75%227,599SEC filing ↗Filed May 14, 2024
Q4 20232.12%555,590SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.12%555,590$20.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.75%227,599$7.49MShares decreased 59.03%; reported value decreased 62.91%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.24%512,703$12.67MShares increased 125.27%; reported value increased 69.09%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.95%367,014$8.28MShares decreased 28.42%; reported value decreased 34.62%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.03%816,286$14.06MShares increased 122.41%; reported value increased 69.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.85%2,320,103$29.84MShares increased 184.23%; reported value increased 112.14%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.67%2,395,268$46.61MShares increased 3.24%; reported value increased 56.22%, 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, 2025
Q3 20252.59%1,981,331$47.71MShares decreased 17.28%; reported value increased 2.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.35%1,924,117$36.89MShares decreased 2.89%; reported value decreased 22.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.05%1,796,652$36.31MShares decreased 6.62%; reported value decreased 1.56%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.19%2,170,567$39.90MShares increased 20.81%; reported value increased 9.87%, and weight changed +0.14 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 · ADIENT PLC

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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.