Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, TRGP, PSX, XOM, BKR, and represent 31.88% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$84M), CVX (+$66M), BKR (+$52M), OKE (+$47M), TECK (+$42M), PPG (+$40M), VLO (+$35M), FCX (+$25M), CNQ (+$22M), DAR (+$22M).
- Started 14 new stock positions in LPX, OKE, CNQ, LNG, SHEL, DAR, FCX, ITRI, NEP, VLO. SWN, CVX, TECK, CPG.
- Reduced shares in these 10 stocks: , PXD (-$85M), FLEX (-$53M), SO (-$51M), FE (-$47M), BP (-$41M), EQT (-$34M), FSLR (-$29M), XPRO (-$21M), WCC (-$20M).
- Sold out of its positions in AR, ARRY, BP, CVE, FE, Livent Corp, PXD, SO, TEL.
- Merewether Investment Management was a net buyer of stock by $25M.
- Merewether Investment Management has $1.7B in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.8 | $133M | +7% | 3.4M | 38.52 |
|
| Targa Res Corp (TRGP) | 7.4 | $125M | +4% | 1.4M | 86.87 |
|
| Phillips 66 (PSX) | 5.9 | $100M | +22% | 753k | 133.14 |
|
| Exxon Mobil Corporation (XOM) | 5.5 | $93M | 929k | 99.98 |
|
|
| Baker Hughes Company Cl A (BKR) | 5.3 | $89M | +141% | 2.6M | 34.18 |
|
| Shell Spon Ads (SHEL) | 4.9 | $84M | NEW | 1.3M | 65.80 |
|
| Chord Energy Corporation Com New (CHRD) | 4.3 | $73M | +8% | 439k | 166.23 |
|
| Chevron Corporation (CVX) | 3.9 | $66M | NEW | 443k | 149.16 |
|
| Weatherford Intl Ord Shs (WFRD) | 3.8 | $65M | +9% | 662k | 97.83 |
|
| PPG Industries (PPG) | 3.6 | $61M | +193% | 409k | 149.55 |
|
| Technipfmc (FTI) | 3.3 | $56M | +8% | 2.8M | 20.14 |
|
| Marathon Oil Corporation (MRO) | 3.2 | $54M | +28% | 2.2M | 24.16 |
|
| Diamondback Energy (FANG) | 3.2 | $54M | -12% | 345k | 155.08 |
|
| Oneok (OKE) | 2.8 | $47M | NEW | 672k | 70.22 |
|
| Hf Sinclair Corp (DINO) | 2.5 | $42M | -18% | 751k | 55.57 |
|
| Teck Resources CL B (TECK) | 2.5 | $42M | NEW | 986k | 42.27 |
|
| Permian Resources Corp Class A Com (PR) | 2.4 | $41M | +16% | 3.0M | 13.60 |
|
| Encana Corporation (OVV) | 2.4 | $41M | -6% | 921k | 43.92 |
|
| Valero Energy Corporation (VLO) | 2.1 | $35M | NEW | 267k | 130.00 |
|
| EQT Corporation (EQT) | 1.7 | $28M | -54% | 725k | 38.66 |
|
| Aptiv SHS (APTV) | 1.5 | $26M | +108% | 284k | 89.72 |
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $25M | NEW | 585k | 42.57 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $25M | +53% | 335k | 74.46 |
|
| Nvent Electric SHS (NVT) | 1.4 | $24M | +140% | 403k | 59.09 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $22M | NEW | 333k | 65.52 |
|
| Darling International (DAR) | 1.3 | $22M | NEW | 435k | 49.84 |
|
| Tenaris S A Sponsored Ads (TS) | 1.3 | $22M | -44% | 622k | 34.76 |
|
| Nextracker Class A Com (NXT) | 1.3 | $22M | -8% | 460k | 46.85 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $21M | NEW | 694k | 30.41 |
|
| Southwestern Energy Company (SWN) | 1.2 | $21M | NEW | 3.2M | 6.55 |
|
| Autoliv (ALV) | 1.2 | $20M | +10% | 185k | 110.19 |
|
| Enerplus Corp (ERF) | 1.1 | $19M | +4% | 1.2M | 15.34 |
|
| First Solar (FSLR) | 1.0 | $18M | -62% | 103k | 172.28 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $14M | -36% | 881k | 15.54 |
|
| Crescent Point Energy Trust (CPG) | 0.8 | $14M | NEW | 2.0M | 6.93 |
|
| Flex Ord (FLEX) | 0.8 | $13M | -80% | 428k | 30.46 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $12M | NEW | 170k | 70.83 |
|
| Scorpio Tankers SHS (STNG) | 0.7 | $12M | -21% | 191k | 60.80 |
|
| Nucor Corporation (NUE) | 0.3 | $4.9M | -37% | 28k | 174.04 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $4.3M | -83% | 271k | 15.92 |
|
| WESCO International (WCC) | 0.2 | $3.1M | -86% | 18k | 173.88 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.0M | NEW | 12k | 170.71 |
|
| MasTec (MTZ) | 0.1 | $1.7M | 22k | 75.72 |
|
|
| Itron (ITRI) | 0.1 | $1.7M | NEW | 22k | 75.51 |
|
| Sunnova Energy International (NOVA) | 0.0 | $157k | -54% | 10k | 15.25 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- 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
- 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