Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, OVV, ETR, VST, DAR, and represent 20.18% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$271M), PSX (+$150M), LNT (+$108M), HAL (+$91M), WCC (+$81M), ETR (+$80M), Madison Air Solutions Corp Com Shs Cl A (+$76M), Innio Nv (+$71M), TS (+$63M), TLN (+$60M).
- Started 23 new stock positions in FLEX, Trekor Metals, Dpc Holdings, TLN, TS, MEOH, ECL, DD, CIFR, LAR. Eaglerock Ld, DVN, X-energy Cl A Ord, LNT, B, BKH, Innio Nv, WFRD, SUNC, HAL, BWA, WCC, Madison Air Solutions Corp Com Shs Cl A.
- Reduced shares in these 10 stocks: CTRA (-$257M), SRE (-$137M), NRG (-$130M), HUBB (-$106M), XEL (-$70M), VG (-$66M), BP (-$63M), , , EXE (-$47M).
- Sold out of its positions in ALB, AR, CTRA, CCJ, CE, EXE, CMI, FANG, Dupont De Nemours, FLS. GTX, HUBB, NRG, OLN, PARR, PTEN, SRE, WULF, VG, NE, LYB.
- Merewether Investment Management was a net buyer of stock by $194M.
- Merewether Investment Management has $5.3B in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.1 | $271M | NEW | 6.6M | 41.32 |
|
| Encana Corporation (OVV) | 4.3 | $230M | 4.4M | 52.65 |
|
|
| Entergy Corporation (ETR) | 3.9 | $205M | +63% | 1.8M | 114.86 |
|
| Vistra Energy (VST) | 3.8 | $201M | +13% | 1.3M | 158.63 |
|
| Darling International (DAR) | 3.1 | $164M | -9% | 3.0M | 54.62 |
|
| Phillips 66 (PSX) | 3.1 | $164M | +1075% | 967k | 169.05 |
|
| Williams Companies (WMB) | 3.1 | $162M | +30% | 2.2M | 74.34 |
|
| Suncor Energy (SU) | 2.9 | $151M | -9% | 2.8M | 53.75 |
|
| Dt Midstream Common Stock (DTM) | 2.6 | $139M | +13% | 946k | 146.74 |
|
| Targa Res Corp (TRGP) | 2.5 | $135M | -22% | 503k | 268.14 |
|
| CenterPoint Energy (CNP) | 2.5 | $131M | 3.0M | 44.04 |
|
|
| Cenovus Energy (CVE) | 2.3 | $121M | +2% | 4.9M | 24.81 |
|
| Nvent Elec SHS (NVT) | 2.2 | $115M | -28% | 678k | 169.61 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $113M | 6.1M | 18.41 |
|
|
| Ralliant Corp (RAL) | 2.1 | $112M | +37% | 1.5M | 73.63 |
|
| Alliant Energy Corporation (LNT) | 2.0 | $108M | NEW | 1.4M | 76.29 |
|
| Bunge Global Sa Com Shs (BG) | 1.9 | $103M | -13% | 966k | 106.73 |
|
| Halliburton Company (HAL) | 1.7 | $91M | NEW | 2.7M | 33.95 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $90M | -17% | 377k | 239.01 |
|
| Technipfmc (FTI) | 1.6 | $86M | +55% | 1.3M | 66.30 |
|
| EQT Corporation (EQT) | 1.6 | $84M | +47% | 1.6M | 53.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.5 | $81M | +41% | 910k | 88.60 |
|
| WESCO International (WCC) | 1.5 | $81M | NEW | 233k | 345.43 |
|
| MasTec (MTZ) | 1.5 | $79M | -14% | 190k | 416.06 |
|
| Madison Air Solutions Corp Com Shs Cl A | 1.4 | $76M | NEW | 1.9M | 39.00 |
|
| Totalenergies Se Act (TTE) | 1.4 | $76M | +2% | 971k | 77.76 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $74M | -7% | 289k | 255.67 |
|
| Legence Corp Cl A (LGN) | 1.4 | $73M | +17% | 853k | 85.23 |
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| Comfort Systems USA (FIX) | 1.4 | $73M | +64% | 37k | 1981.95 |
|
| Innio Nv Ordinary Shares | 1.3 | $71M | NEW | 1.8M | 39.55 |
|
| BP Sponsored Adr (BP) | 1.3 | $68M | -47% | 1.8M | 36.95 |
|
| CRH Ord (CRH) | 1.3 | $67M | +85% | 627k | 107.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $63M | -26% | 1.3M | 47.74 |
|
| Tenaris S A Sponsored Ads (TS) | 1.2 | $63M | NEW | 1.1M | 55.49 |
|
| Talen Energy Corp (TLN) | 1.1 | $60M | NEW | 155k | 384.26 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $59M | +2% | 3.0M | 19.98 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $57M | NEW | 699k | 81.50 |
|
| Core Natural Resources Com Shs (CNR) | 1.0 | $55M | -5% | 688k | 80.02 |
|
| James Hardie Inds Ord Shs (JHX) | 1.0 | $54M | +5% | 2.1M | 26.18 |
|
| BorgWarner (BWA) | 1.0 | $53M | NEW | 802k | 66.40 |
|
| Xcel Energy (XEL) | 1.0 | $53M | -57% | 655k | 80.30 |
|
| Methanex Corp (MEOH) | 1.0 | $52M | NEW | 1.1M | 46.15 |
|
| Lincoln Electric Holdings (LECO) | 0.9 | $50M | +102% | 189k | 265.51 |
|
| ConocoPhillips (COP) | 0.9 | $48M | -11% | 460k | 103.96 |
|
| Iamgold Corp (IAG) | 0.9 | $48M | +2% | 3.0M | 15.84 |
|
| Qnity Electronics Common Stock (Q) | 0.9 | $46M | -34% | 284k | 163.31 |
|
| Bkv Corp (BKV) | 0.9 | $46M | 1.7M | 27.36 |
|
|
| Flex Ord (FLEX) | 0.8 | $45M | NEW | 276k | 162.07 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $41M | +29% | 303k | 136.72 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $35M | -52% | 505k | 69.65 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $35M | +16% | 168k | 208.44 |
|
| Black Hills Corporation (BKH) | 0.6 | $34M | NEW | 455k | 74.40 |
|
| Cipher Mining (CIFR) | 0.6 | $34M | NEW | 1.4M | 24.50 |
|
| Seadrill 2021 (SDRL) | 0.6 | $34M | +2% | 887k | 37.82 |
|
| Ecolab (ECL) | 0.6 | $33M | NEW | 118k | 278.61 |
|
| Century Aluminum Company (CENX) | 0.6 | $32M | +34% | 694k | 46.01 |
|
| Hut 8 Corp (HUT) | 0.6 | $31M | +134% | 269k | 115.44 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.6 | $31M | NEW | 456k | 67.67 |
|
| Centerra Gold (CGAU) | 0.6 | $30M | -17% | 1.9M | 15.84 |
|
| Nucor Corporation (NUE) | 0.5 | $29M | -55% | 130k | 222.75 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $24M | +1289% | 391k | 60.19 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $24M | -62% | 374k | 62.89 |
|
| Nextpower Class A Com (NXT) | 0.4 | $23M | +46% | 195k | 119.14 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $22M | NEW | 605k | 36.73 |
|
| Primoris Services (PRIM) | 0.4 | $21M | -68% | 212k | 99.12 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.3 | $19M | NEW | 873k | 21.25 |
|
| Aris Mng Corp (ARIS) | 0.3 | $18M | -13% | 1.2M | 14.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $16M | +61% | 836k | 19.12 |
|
| Lithium Argentina Com Shs (LAR) | 0.2 | $13M | NEW | 1.5M | 8.27 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $13M | +2% | 73k | 172.27 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $12M | +21% | 211k | 55.50 |
|
| Standard Lithium Corp equities (SLI) | 0.2 | $11M | +2% | 4.1M | 2.75 |
|
| Trekor Metals | 0.2 | $10M | NEW | 1.5M | 6.88 |
|
| Tamboran Res Corp (TBN) | 0.2 | $9.6M | +327% | 295k | 32.51 |
|
| General Motors Company (GM) | 0.2 | $8.1M | +293% | 105k | 77.08 |
|
| Denison Mines Corp (DNN) | 0.1 | $6.0M | -53% | 1.9M | 3.06 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $5.0M | -81% | 189k | 26.19 |
|
| X-energy Com Cl A | 0.1 | $4.1M | NEW | 224k | 18.36 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $3.9M | -75% | 53k | 73.00 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $3.8M | NEW | 28k | 135.64 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $1.2M | NEW | 25k | 49.06 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- Merewether Investment Management 2026 Q2 filed Aug. 14, 2026
- Merewether Investment Management 2026 Q1 filed May 15, 2026
- 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