Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, XEL, EXE, SU, OVV, and represent 17.48% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$141M), BP (+$105M), PRIM (+$97M), FCX (+$97M), OVV (+$73M), Q (+$72M), LNG (+$60M), CTRA (+$55M), GM (+$52M), VST (+$49M).
- Started 26 new stock positions in WULF, ST, AR, EGO, WMB, FCX, PARR, CTRI, JHX, HUT.
- Reduced shares in these 10 stocks: , BKR (-$106M), EQT (-$101M), CVE (-$86M), TLN (-$81M), , MTZ (-$65M), B (-$57M), CMI (-$56M), RIOT (-$48M).
- Sold out of its positions in BKR, CNQ, CVX, CDE, CMC, ECG, COPX, DINO, ITRI, KMI. MOS, NI, BTU, METC, RIOT, SOC, HCC, BTDR, FRO.
- Merewether Investment Management was a net buyer of stock by $57M.
- Merewether Investment Management has $4.3B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 3.8 | $166M | -16% | 1.8M | 92.43 |
|
| Xcel Energy (XEL) | 3.7 | $160M | +22% | 2.2M | 73.86 |
|
| Chesapeake Energy Corp (EXE) | 3.4 | $147M | -12% | 1.3M | 110.36 |
|
| Suncor Energy (SU) | 3.3 | $146M | -10% | 3.3M | 44.39 |
|
| Encana Corporation (OVV) | 3.3 | $142M | +106% | 3.6M | 39.19 |
|
| Williams Companies (WMB) | 3.2 | $141M | NEW | 2.3M | 60.11 |
|
| Targa Res Corp (TRGP) | 3.2 | $138M | -6% | 750k | 184.50 |
|
| Sempra Energy (SRE) | 3.1 | $137M | -20% | 1.5M | 88.29 |
|
| Nvent Electric SHS (NVT) | 3.1 | $136M | -21% | 1.3M | 101.97 |
|
| Dt Midstream Common Stock (DTM) | 2.9 | $125M | +4% | 1.0M | 119.68 |
|
| MasTec (MTZ) | 2.8 | $124M | -34% | 569k | 217.37 |
|
| Nrg Energy Com New (NRG) | 2.8 | $122M | +44% | 766k | 159.24 |
|
| CenterPoint Energy (CNP) | 2.6 | $111M | +16% | 2.9M | 38.34 |
|
| BP Sponsored Adr (BP) | 2.4 | $105M | NEW | 3.0M | 34.73 |
|
| Bunge Global Sa Com Shs (BG) | 2.3 | $101M | +22% | 1.1M | 89.08 |
|
| Primoris Services (PRIM) | 2.2 | $97M | NEW | 782k | 124.14 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $97M | NEW | 1.9M | 50.79 |
|
| Diamondback Energy (FANG) | 2.2 | $96M | +25% | 640k | 150.33 |
|
| Permian Resources Corp Class A Com (PR) | 2.0 | $88M | -29% | 6.3M | 14.03 |
|
| First Solar (FSLR) | 2.0 | $85M | -22% | 325k | 261.23 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $84M | 702k | 120.34 |
|
|
| Qnity Electronics Common Stock (Q) | 1.6 | $72M | NEW | 878k | 81.65 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $68M | +718% | 349k | 194.39 |
|
| Technipfmc (FTI) | 1.5 | $67M | -2% | 1.5M | 44.56 |
|
| Vistra Energy (VST) | 1.5 | $64M | +322% | 397k | 161.33 |
|
| Valero Energy Corporation (VLO) | 1.3 | $59M | -43% | 359k | 162.79 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $58M | -49% | 1.3M | 43.55 |
|
| Iamgold Corp (IAG) | 1.3 | $55M | -2% | 3.3M | 16.49 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $55M | NEW | 2.1M | 26.32 |
|
| Cummins (CMI) | 1.2 | $54M | -50% | 106k | 510.45 |
|
| General Motors Company (GM) | 1.2 | $52M | NEW | 633k | 81.32 |
|
| Dupont De Nemours (DD) | 1.2 | $50M | -2% | 1.2M | 40.20 |
|
| Legence Corp Cl A (LGN) | 1.1 | $49M | -13% | 1.1M | 43.04 |
|
| Alcoa (AA) | 1.1 | $47M | +2252% | 882k | 53.14 |
|
| Hubbell (HUBB) | 1.1 | $46M | -48% | 103k | 444.11 |
|
| Bkv Corp (BKV) | 1.0 | $46M | +91% | 1.7M | 27.15 |
|
| EQT Corporation (EQT) | 1.0 | $45M | -69% | 845k | 53.60 |
|
| Comfort Systems USA (FIX) | 1.0 | $43M | +1011% | 46k | 933.29 |
|
| Acuity Brands (AYI) | 1.0 | $42M | -21% | 116k | 360.04 |
|
| Cleveland-cliffs (CLF) | 0.9 | $41M | NEW | 3.1M | 13.28 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $40M | +226% | 238k | 167.63 |
|
| Shell Spon Ads (SHEL) | 0.9 | $40M | -28% | 539k | 73.48 |
|
| Cenovus Energy (CVE) | 0.8 | $35M | -70% | 2.1M | 16.92 |
|
| Centuri Holdings Com Shs (CTRI) | 0.8 | $34M | NEW | 1.3M | 25.25 |
|
| Nucor Corporation (NUE) | 0.8 | $33M | NEW | 204k | 163.11 |
|
| SLB Com Stk (SLB) | 0.8 | $33M | +57% | 857k | 38.38 |
|
| Centerra Gold (CGAU) | 0.7 | $32M | NEW | 2.3M | 14.40 |
|
| Darling International (DAR) | 0.7 | $32M | +4159% | 878k | 36.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $30M | NEW | 905k | 33.29 |
|
| Core Natural Resources Com Shs (CNR) | 0.7 | $30M | NEW | 339k | 88.51 |
|
| Garrett Motion (GTX) | 0.7 | $29M | -43% | 1.7M | 17.43 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $29M | +44% | 388k | 73.94 |
|
| Aris Mng Corp (ARMN) | 0.6 | $28M | -11% | 1.7M | 16.22 |
|
| Par Pac Holdings Com New (PARR) | 0.6 | $26M | NEW | 734k | 35.14 |
|
| Generac Holdings (GNRC) | 0.6 | $26M | +66% | 189k | 136.37 |
|
| Antero Res (AR) | 0.6 | $25M | NEW | 728k | 34.46 |
|
| Terawulf (WULF) | 0.6 | $25M | NEW | 2.2M | 11.49 |
|
| Cactus Cl A (WHD) | 0.5 | $23M | NEW | 505k | 45.68 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $23M | NEW | 95k | 239.64 |
|
| Taseko Cad (TGB) | 0.5 | $21M | NEW | 3.7M | 5.66 |
|
| James Hardie Inds Ord Shs (JHX) | 0.4 | $18M | NEW | 877k | 20.75 |
|
| Hut 8 Corp (HUT) | 0.4 | $18M | NEW | 394k | 45.94 |
|
| Standard Lithium Corp equities (SLI) | 0.4 | $18M | NEW | 4.0M | 4.47 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $18M | NEW | 951k | 18.46 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.4 | $17M | 870k | 20.01 |
|
|
| Scorpio Tankers SHS (STNG) | 0.4 | $17M | -52% | 324k | 50.83 |
|
| Denison Mines Corp (DNN) | 0.4 | $16M | -13% | 5.9M | 2.66 |
|
| Ego (EGO) | 0.3 | $14M | NEW | 394k | 35.92 |
|
| Kirby Corporation (KEX) | 0.3 | $14M | NEW | 122k | 110.18 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $12M | -54% | 318k | 38.63 |
|
| Steel Dynamics (STLD) | 0.2 | $9.0M | -71% | 53k | 169.45 |
|
| Talen Energy Corp (TLN) | 0.2 | $9.0M | -90% | 24k | 374.84 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.1M | 89k | 91.49 |
|
|
| Nextpower Class A Com (NXT) | 0.2 | $7.8M | -68% | 89k | 87.11 |
|
| Tamboran Res Corp (TBN) | 0.0 | $1.9M | NEW | 70k | 27.23 |
|
| Autoliv (ALV) | 0.0 | $760k | 6.4k | 118.70 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $495k | -92% | 5.2k | 95.10 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- Merewether Investment Management 2025 Q4 filed Feb. 17, 2026
- Merewether Investment Management 2025 Q3 filed Nov. 14, 2025
- Merewether Investment Management 2025 Q2 filed Aug. 14, 2025
- Merewether Investment Management 2025 Q1 filed May 15, 2025
- Merewether Investment Management 2024 Q4 filed Feb. 14, 2025
- Merewether Investment Management 2024 Q3 filed Nov. 14, 2024
- Merewether Investment Management 2024 Q2 filed Aug. 14, 2024
- Merewether Investment Management 2024 Q1 filed May 15, 2024
- Merewether Investment Management 2023 Q4 filed Feb. 14, 2024
- Merewether Investment Management 2023 Q3 filed Nov. 14, 2023
- Merewether Investment Management 2023 Q2 filed Aug. 14, 2023
- Merewether Investment Management 2023 Q1 filed May 15, 2023
- Merewether Investment Management 2022 Q4 filed Feb. 14, 2023
- Merewether Investment Management 2022 Q3 filed Nov. 14, 2022
- Merewether Investment Management 2022 Q1 amended filed Aug. 16, 2022
- Merewether Investment Management 2022 Q2 filed Aug. 16, 2022