Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, CVE, XOM, VST, PXD, and represent 31.86% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$101M), PSX (+$74M), DINO (+$53M), FE (+$47M), BP (+$41M), BKR (+$38M), XPRO (+$38M), TS (+$35M), FANG (+$32M), FSLR (+$30M).
- Started 16 new stock positions in LTHM, NUE, AR, FE, TEL, PSX, DINO, PPG, NVT, STNG. BKR, TS, ALV, XPRO, ARRY, BP.
- Reduced shares in these 10 stocks: SHEL (-$92M), SLB (-$89M), , , APTV (-$31M), WFRD (-$31M), IMO (-$27M), MRO (-$26M), NE (-$26M), .
- Sold out of its positions in ALB, COP, DOW, IMO, MPC, MEOH, NEE, SHEL, SLB, NE.
- Merewether Investment Management was a net buyer of stock by $193M.
- Merewether Investment Management has $1.7B in assets under management (AUM), dropping by 20.14%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.1 | $117M | 1.4M | 85.72 |
|
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| Cenovus Energy (CVE) | 6.7 | $110M | +33% | 5.3M | 20.82 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $107M | +1515% | 914k | 117.58 |
|
| Vistra Energy (VST) | 6.4 | $107M | +2% | 3.2M | 33.18 |
|
| Pioneer Natural Resources (PXD) | 5.2 | $85M | +26% | 372k | 229.55 |
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| Phillips 66 (PSX) | 4.5 | $74M | NEW | 613k | 120.15 |
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| Chord Energy Corporation Com New (CHRD) | 4.0 | $65M | +3% | 404k | 162.07 |
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| EQT Corporation (EQT) | 3.9 | $65M | 1.6M | 40.58 |
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| Diamondback Energy (FANG) | 3.7 | $61M | +108% | 394k | 154.88 |
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| Flex Ord (FLEX) | 3.5 | $58M | +45% | 2.2M | 26.98 |
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| Weatherford Intl Ord Shs (WFRD) | 3.3 | $55M | -36% | 605k | 90.33 |
|
| Hf Sinclair Corp (DINO) | 3.2 | $53M | NEW | 926k | 56.93 |
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| Technipfmc (FTI) | 3.1 | $52M | -25% | 2.6M | 20.34 |
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| Southern Company (SO) | 3.1 | $51M | +25% | 790k | 64.72 |
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| FirstEnergy (FE) | 2.8 | $47M | NEW | 1.4M | 34.18 |
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| Encana Corporation (OVV) | 2.8 | $47M | +83% | 982k | 47.57 |
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| Marathon Oil Corporation (MRO) | 2.8 | $46M | -36% | 1.7M | 26.75 |
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| First Solar (FSLR) | 2.7 | $44M | +218% | 274k | 161.59 |
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| BP Sponsored Adr (BP) | 2.5 | $41M | NEW | 1.0M | 38.72 |
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| Baker Hughes Company Cl A (BKR) | 2.3 | $38M | NEW | 1.1M | 35.32 |
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| Expro Group Holdings Nv (XPRO) | 2.3 | $38M | NEW | 1.6M | 23.23 |
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| Permian Resources Corp Class A Com (PR) | 2.2 | $36M | -26% | 2.6M | 13.96 |
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| Tenaris S A Sponsored Ads (TS) | 2.1 | $35M | NEW | 1.1M | 31.60 |
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| Shoals Technologies Group In Cl A (SHLS) | 1.5 | $25M | +37% | 1.4M | 18.25 |
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| Enerplus Corp (ERF) | 1.3 | $21M | -3% | 1.2M | 17.63 |
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| Nextracker Class A Com (NXT) | 1.2 | $20M | -32% | 504k | 40.16 |
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| WESCO International (WCC) | 1.1 | $19M | +60% | 131k | 143.82 |
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| PPG Industries (PPG) | 1.1 | $18M | NEW | 139k | 129.80 |
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| Autoliv (ALV) | 1.0 | $16M | NEW | 167k | 96.48 |
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| Livent Corp (LTHM) | 0.9 | $15M | NEW | 795k | 18.41 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $14M | -12% | 219k | 63.64 |
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| Aptiv SHS (APTV) | 0.8 | $13M | -70% | 136k | 98.59 |
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| Scorpio Tankers SHS (STNG) | 0.8 | $13M | NEW | 244k | 54.12 |
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| Array Technologies Com Shs (ARRY) | 0.6 | $11M | NEW | 476k | 22.19 |
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| Te Connectivity SHS (TEL) | 0.6 | $10M | NEW | 83k | 123.53 |
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| Nvent Electric SHS (NVT) | 0.5 | $8.9M | NEW | 167k | 52.99 |
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| Antero Res (AR) | 0.5 | $8.4M | NEW | 330k | 25.38 |
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| Nucor Corporation (NUE) | 0.4 | $7.0M | NEW | 45k | 156.35 |
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| MasTec (MTZ) | 0.1 | $1.6M | -91% | 23k | 71.97 |
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| Sunnova Energy International (NOVA) | 0.0 | $237k | -98% | 23k | 10.47 |
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Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- 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
- Merewether Investment Management 2021 Q4 filed Feb. 14, 2022
- Merewether Investment Management 2021 Q3 filed Nov. 15, 2021
- Merewether Investment Management 2021 Q2 filed Aug. 16, 2021
- Merewether Investment Management 2020 Q4 restated filed May 19, 2021
- Merewether Cyclicals Partners 2021 Q1 filed May 17, 2021
- Merewether Investment Management 2020 Q4 filed Feb. 16, 2021