HITE Hedge Asset Management’s Vulcan Materials VMC Stock Holding History

HITE Hedge Asset Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,183	Closed	-$7.87M	–	142
2025 Q2	$7.87M	Buy	+30,183	New	+$7.76M	0.45%	54
2022 Q1	–	Sell	-8,507	Closed	-$1.77M	–	178
2021 Q4	$1.77M	Hold	8,507	–	–	0.2%	86
2021 Q3	$1.44M	Hold	8,507	–	–	0.18%	88
2021 Q2	$1.48M	Sell	8,507 -4,775	-36%	-$854K	0.21%	82
2021 Q1	$2.24M	Buy	13,282 +4,493	+51%	+$729K	0.34%	68
2020 Q4	$1.3M	Sell	8,789 -1,605	-15%	-$229K	0.3%	67
2020 Q3	$1.41M	Buy	10,394 +5,500	+112%	+$691K	0.44%	56
2020 Q2	$567K	Sell	4,894 -12,806	-72%	-$1.4M	0.21%	69
2020 Q1	$1.91M	Buy	+17,700	New	+$2.26M	0.61%	31

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HITE Hedge Asset Management's VMC Position: Q3 2025 in Review

HITE Hedge Asset Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 30,183 shares — an estimated $7.87M sold.

HITE Hedge Asset Management first reported a position in VMC in Q1 2020 and held it in 9 quarters. The position peaked at $7.87M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

HITE Hedge Asset Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
HITE Hedge Asset Management sold 30,183 Vulcan Materials shares in Q3 2025, an estimated $7.87M.
HITE Hedge Asset Management first reported a position in Vulcan Materials in Q1 2020 and held it in 9 quarters.
HITE Hedge Asset Management's Vulcan Materials position peaked at $7.87M in Q2 2025.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.