Merewether Investment Management, LP 13F holdings
Merewether Investment Management, LP reported 81 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DVN DEVON ENERGY CORP NEW (5.1%), OVV OVINTIV INC (4.3%), ETR ENTERGY CORP NEW (3.9%), VST VISTRA CORP (3.8%), DAR DARLING INGREDIENTS INC (3.1%). Against 2026-03-31 it opened 22 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 81 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 6,561,677 | $271.1M | 5.1% |
| OVV OVINTIV INC | 4,361,717 | $229.6M | 4.3% |
| ETR ENTERGY CORP NEW | 1,787,604 | $205.3M | 3.9% |
| VST VISTRA CORP | 1,265,438 | $200.7M | 3.8% |
| DAR DARLING INGREDIENTS INC | 3,002,575 | $164.0M | 3.1% |
| PSX PHILLIPS 66 | 967,351 | $163.5M | 3.1% |
| WILLIAMS COS INC | 2,182,992 | $162.3M | 3.1% |
| SU SUNCOR ENERGY INC NEW | 2,814,167 | $151.3M | 2.9% |
| DTM DT MIDSTREAM INC | 946,016 | $138.8M | 2.6% |
| TRGP TARGA RES CORP | 502,928 | $134.9M | 2.5% |
| CNP CENTERPOINT ENERGY INC | 2,983,658 | $131.4M | 2.5% |
| CVE CENOVUS ENERGY INC | 4,871,447 | $120.9M | 2.3% |
| NVT NVENT ELEC PLC | 677,859 | $115.0M | 2.2% |
| PR PERMIAN RESOURCES CORP | 6,112,296 | $112.5M | 2.1% |
| RAL RALLIANT CORP | 1,526,211 | $112.4M | 2.1% |
| LNT ALLIANT ENERGY CORP | 1,412,803 | $107.8M | 2.0% |
| BG BUNGE GLOBAL SA | 965,795 | $103.1M | 1.9% |
| HAL HALLIBURTON CO | 2,668,794 | $90.6M | 1.7% |
| LNG CHENIERE ENERGY INC | 377,399 | $90.2M | 1.7% |
| FTI TECHNIPFMC PLC | 1,296,300 | $85.9M | 1.6% |
| EQT EQT CORP | 1,577,324 | $83.9M | 1.6% |
| SOLS SOLSTICE ADVANCED MATLS INC | 910,394 | $80.7M | 1.5% |
| WESCO INTL INC | 233,424 | $80.6M | 1.5% |
| MTZ MASTEC INC | 190,236 | $79.1M | 1.5% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,943,728 | $75.8M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 6,561,677 | $271.1M | 5.1% |
| LNT ALLIANT ENERGY CORP | 1,412,803 | $107.8M | 2.0% |
| HAL HALLIBURTON CO | 2,668,794 | $90.6M | 1.7% |
| WESCO INTL INC | 233,424 | $80.6M | 1.5% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,943,728 | $75.8M | 1.4% |
| INIO INNIO NV | 1,788,900 | $70.8M | 1.3% |
| TS TENARIS S A | 1,130,692 | $62.7M | 1.2% |
| TLN TALEN ENERGY CORP | 154,750 | $59.5M | 1.1% |
| WEATHERFORD INTL PLC | 699,412 | $57.0M | 1.1% |
| BWA BORGWARNER INC | 801,595 | $53.2M | 1.0% |
| MEOH METHANEX CORP | 1,130,053 | $52.2M | 1.0% |
| FLEX FLEX LTD | 275,600 | $44.7M | 0.8% |
| BKH BLACK HILLS CORP | 455,327 | $33.9M | 0.6% |
| CIFR CIPHER DIGITAL INC | 1,371,500 | $33.6M | 0.6% |
| ECL ECOLAB INC | 118,300 | $33.0M | 0.6% |
| SUNC SUNOCOCORP LLC | 456,100 | $30.9M | 0.6% |
| BARRICK MNG CORP | 604,634 | $22.2M | 0.4% |
| EROK EAGLEROCK LD LLC | 873,238 | $18.6M | 0.3% |
| LAR LITHIUM ARGENTINA AG | 1,540,027 | $12.7M | 0.2% |
| TGB TREKOR METALS LTD | 1,500,000 | $10.3M | 0.2% |
| XE X-ENERGY INC | 224,312 | $4.1M | <0.1% |
| DPC DPC HOLDINGS PLC | 25,000 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 7,301,691 | $256.6M | 5.0% |
| SRE SEMPRA | 1,412,788 | $137.3M | 2.7% |
| NRG NRG ENERGY INC | 890,906 | $130.2M | 2.5% |
| HUBB HUBBELL INC | 216,337 | $106.2M | 2.1% |
| VG VENTURE GLOBAL INC | 4,154,300 | $65.5M | 1.3% |
| LYB LYONDELLBASELL INDUSTRIES NV | 654,687 | $52.7M | 1.0% |
| FANG DIAMONDBACK ENERGY INC | 266,065 | $52.6M | 1.0% |
| EXE EXPAND ENERGY CORPORATION | 431,690 | $47.4M | 0.9% |
| AR ANTERO RESOURCES CORP | 951,200 | $40.4M | 0.8% |
| CMI CUMMINS INC | 73,528 | $39.6M | 0.8% |
| NE NOBLE CORP PLC | 779,215 | $38.2M | 0.7% |
| PTEN PATTERSON-UTI ENERGY INC | 3,003,324 | $32.5M | 0.6% |
| CCJ CAMECO CORP | 233,810 | $25.4M | 0.5% |
| PARR PAR PAC HOLDINGS INC | 369,465 | $23.1M | 0.4% |
| OLN OLIN CORP | 623,377 | $18.5M | 0.4% |
| FLS FLOWSERVE CORP | 75,100 | $5.5M | 0.1% |
| CE CELANESE CORP DEL | 74,600 | $4.9M | <0.1% |
| ALB ALBEMARLE CORP | 9,640 | $1.7M | <0.1% |
| GTX GARRETT MOTION INC | 78,363 | $1.4M | <0.1% |
| WULF TERAWULF INC | 35,912 | $518.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PSX PHILLIPS 66 | 82,300 | 967,351 | +1,075.4% | $163.5M |
| ETR ENTERGY CORP NEW | 1,094,542 | 1,787,604 | +63.3% | $205.3M |
| WILLIAMS COS INC | 1,668,428 | 2,182,992 | +30.8% | $162.3M |
| CRH PLC | 338,119 | 626,927 | +85.4% | $67.1M |
| FTI TECHNIPFMC PLC | 836,283 | 1,296,300 | +55.0% | $85.9M |
| RAL RALLIANT CORP | 1,112,250 | 1,526,211 | +37.2% | $112.4M |
| FIX COMFORT SYS USA INC | 22,351 | 36,660 | +64.0% | $72.7M |
| EQT EQT CORP | 1,069,850 | 1,577,324 | +47.4% | $83.9M |
| LINCOLN ELEC HLDGS INC | 93,508 | 189,326 | +102.5% | $50.3M |
| VST VISTRA CORP | 1,115,621 | 1,265,438 | +13.4% | $200.7M |
| SOLS SOLSTICE ADVANCED MATLS INC | 642,451 | 910,394 | +41.7% | $80.7M |
| MT ARCELORMITTAL SA LUXEMBOURG | 28,173 | 391,406 | +1,289.3% | $23.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XEL XCEL ENERGY INC | 1,531,542 | 654,993 | -57.2% | $52.6M |
| BP BP PLC | 3,541,397 | 1,842,007 | -48.0% | $68.1M |
| NVT NVENT ELEC PLC | 950,331 | 677,859 | -28.7% | $115.0M |
| PRIMORIS SVCS CORP | 674,839 | 211,913 | -68.6% | $21.0M |
| FCX FREEPORT MCMORAN INC | 998,764 | 374,286 | -62.5% | $23.5M |
| TRGP TARGA RES CORP | 648,440 | 502,928 | -22.4% | $134.9M |
| DINO HF SINCLAIR CORP | 1,054,435 | 504,845 | -52.1% | $35.2M |
| NUE NUCOR CORP | 293,114 | 129,793 | -55.7% | $28.9M |
| Q QNITY ELECTRONICS INC | 433,284 | 283,819 | -34.5% | $46.4M |
| ST SENSATA TECHNOLOGIES HLDG PL | 1,796,642 | 1,317,795 | -26.7% | $62.9M |
| LBRT LIBERTY ENERGY INC | 1,031,575 | 189,399 | -81.6% | $5.0M |
| LNG CHENIERE ENERGY INC | 459,471 | 377,399 | -17.9% | $90.2M |
CIK 1736852 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
