Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, MTZ, SRE, NVT, EXE, and represent 21.27% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$100M), EXE (+$93M), CMI (+$91M), ETR (+$86M), NRG (+$86M), BKR (+$83M), BG (+$75M), DTM (+$74M), MTZ (+$69M), XEL (+$66M).
- Started 26 new stock positions in GTX, METC, ECG, DINO, DNN, LNG, CMC, STNG, COPX, DD.
- Reduced shares in these 10 stocks: VST (-$239M), SHEL (-$121M), PNW (-$66M), GEV (-$65M), KMI (-$55M), FIX (-$54M), CNQ (-$53M), ATO (-$47M), MOS (-$47M), .
- Sold out of its positions in AR, CTRA, ESI, ET, EQX, FLS, FCX, GEV, HES, KGC. KGS, MPLX, MPC, OGE, PNW, PRIM, TS, Viper Energy, IREN.
- Merewether Investment Management was a net buyer of stock by $409M.
- Merewether Investment Management has $4.2B in assets under management (AUM), dropping by 20.39%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 4.8 | $200M | +75% | 2.1M | 93.19 |
|
| MasTec (MTZ) | 4.4 | $185M | +59% | 867k | 212.81 |
|
| Sempra Energy (SRE) | 4.2 | $175M | +16% | 1.9M | 89.98 |
|
| Nvent Electric SHS (NVT) | 4.0 | $168M | +59% | 1.7M | 98.64 |
|
| Chesapeake Energy Corp (EXE) | 3.9 | $161M | +136% | 1.5M | 106.24 |
|
| Suncor Energy (SU) | 3.7 | $154M | +17% | 3.7M | 41.84 |
|
| EQT Corporation (EQT) | 3.6 | $149M | -18% | 2.7M | 54.43 |
|
| Xcel Energy (XEL) | 3.4 | $142M | +86% | 1.8M | 80.65 |
|
| Targa Res Corp (TRGP) | 3.2 | $134M | -19% | 798k | 167.54 |
|
| NiSource (NI) | 3.0 | $127M | -2% | 2.9M | 43.30 |
|
| Cenovus Energy (CVE) | 2.9 | $121M | +17% | 7.1M | 16.99 |
|
| Dt Midstream Common Stock (DTM) | 2.7 | $113M | +192% | 1.0M | 113.06 |
|
| Permian Resources Corp Class A Com (PR) | 2.7 | $113M | +63% | 8.8M | 12.80 |
|
| Valero Energy Corporation (VLO) | 2.6 | $108M | +19% | 635k | 170.26 |
|
| Baker Hughes Company Cl A (BKR) | 2.5 | $106M | +359% | 2.2M | 48.72 |
|
| Talen Energy Corp (TLN) | 2.5 | $103M | -11% | 241k | 425.38 |
|
| Dupont De Nemours (DD) | 2.4 | $100M | NEW | 1.3M | 77.90 |
|
| CenterPoint Energy (CNP) | 2.3 | $97M | +85% | 2.5M | 38.80 |
|
| First Solar (FSLR) | 2.2 | $93M | +111% | 421k | 220.53 |
|
| Cummins (CMI) | 2.2 | $91M | NEW | 216k | 422.37 |
|
| Barrick Mng Corp Com Shs (B) | 2.1 | $87M | +175% | 2.6M | 32.77 |
|
| Nrg Energy Com New (NRG) | 2.1 | $86M | NEW | 531k | 161.95 |
|
| Hubbell (HUBB) | 2.0 | $85M | +18% | 198k | 430.31 |
|
| Kinder Morgan (KMI) | 1.9 | $78M | -41% | 2.8M | 28.31 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $78M | 694k | 112.75 |
|
|
| Bunge Global Sa Com Shs (BG) | 1.8 | $75M | NEW | 922k | 81.25 |
|
| Diamondback Energy (FANG) | 1.7 | $73M | +20% | 509k | 143.10 |
|
| Encana Corporation (OVV) | 1.7 | $71M | -18% | 1.7M | 40.38 |
|
| Technipfmc (FTI) | 1.5 | $61M | +216% | 1.5M | 39.45 |
|
| Shell Spon Ads (SHEL) | 1.3 | $54M | -69% | 751k | 71.53 |
|
| Acuity Brands (AYI) | 1.2 | $51M | NEW | 147k | 344.39 |
|
| Riot Blockchain (RIOT) | 1.1 | $48M | +6% | 2.5M | 19.03 |
|
| Iamgold Corp (IAG) | 1.1 | $44M | -31% | 3.4M | 12.93 |
|
| Garrett Motion (GTX) | 1.0 | $41M | NEW | 3.0M | 13.62 |
|
| Legence Corp Cl A | 1.0 | $40M | NEW | 1.3M | 30.81 |
|
| Scorpio Tankers SHS (STNG) | 0.9 | $39M | NEW | 686k | 56.05 |
|
| Chevron Corporation (CVX) | 0.9 | $37M | NEW | 240k | 155.29 |
|
| Hf Sinclair Corp (DINO) | 0.9 | $36M | NEW | 682k | 52.34 |
|
| Commercial Metals Company (CMC) | 0.6 | $27M | NEW | 469k | 57.28 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $27M | NEW | 698k | 38.22 |
|
| Steel Dynamics (STLD) | 0.6 | $27M | NEW | 190k | 139.43 |
|
| Everus Constr Group (ECG) | 0.6 | $25M | NEW | 290k | 85.75 |
|
| Global X Fds Global X Copper (COPX) | 0.5 | $23M | NEW | 380k | 59.81 |
|
| Mosaic (MOS) | 0.5 | $22M | -68% | 635k | 34.68 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.5 | $22M | NEW | 870k | 25.22 |
|
| Nextracker Class A Com (NXT) | 0.5 | $21M | +80% | 281k | 73.99 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $21M | NEW | 268k | 77.06 |
|
| Bkv Corp (BKV) | 0.5 | $20M | 877k | 23.13 |
|
|
| Generac Holdings (GNRC) | 0.5 | $19M | -57% | 114k | 167.40 |
|
| Denison Mines Corp (DNN) | 0.4 | $19M | NEW | 6.8M | 2.75 |
|
| Aris Mng Corp (ARMN) | 0.4 | $19M | NEW | 1.9M | 9.80 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $19M | +53% | 543k | 34.37 |
|
| Ramaco Res Com Cl A (METC) | 0.4 | $19M | NEW | 561k | 33.19 |
|
| Vistra Energy (VST) | 0.4 | $18M | -92% | 94k | 195.92 |
|
| Peabody Energy (BTU) | 0.4 | $15M | NEW | 571k | 26.52 |
|
| Frontline (FRO) | 0.3 | $14M | +95% | 627k | 22.79 |
|
| Coeur Mng Com New (CDE) | 0.3 | $14M | NEW | 726k | 18.76 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $13M | -79% | 73k | 170.75 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $10M | NEW | 602k | 17.09 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $10M | NEW | 43k | 234.98 |
|
| Visteon Corp Com New (VC) | 0.2 | $8.5M | NEW | 71k | 119.86 |
|
| Cameco Corporation (CCJ) | 0.2 | $7.5M | -47% | 89k | 83.86 |
|
| Warrior Met Coal (HCC) | 0.2 | $6.9M | -68% | 109k | 63.64 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.4M | -90% | 169k | 31.96 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.4M | -93% | 4.2k | 825.18 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $2.4M | -65% | 139k | 17.46 |
|
| Alcoa (AA) | 0.0 | $1.2M | NEW | 38k | 32.89 |
|
| Autoliv (ALV) | 0.0 | $790k | 6.4k | 123.50 |
|
|
| Darling International (DAR) | 0.0 | $636k | 21k | 30.87 |
|
|
| Itron (ITRI) | 0.0 | $632k | -98% | 5.1k | 124.56 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- 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
- Merewether Investment Management 2022 Q1 filed May 16, 2022