Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRA, OVV, DAR, SU, VST, and represent 21.09% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CTRA (+$184M), DAR (+$151M), VST (+$108M), TTE (+$86M), MPC (+$76M), CVE (+$72M), COP (+$69M), DINO (+$66M), VG (+$66M), HUBB (+$56M).
- Started 23 new stock positions in WTTR, BKR, LYB, FLS, CRH, DINO, MT, RAL, VG, PTEN. NE, PSX, MPC, CE, COP, CENX, SOLS, TTE, ET, SDRL, OLN, FNV, ALB.
- Reduced shares in these 10 stocks: MTZ (-$111M), EXE (-$99M), FSLR (-$85M), XOM (-$79M), ETR (-$79M), FANG (-$74M), , B (-$58M), FCX (-$54M), DD (-$53M).
- Sold out of its positions in AYI, AA, ALV, B, WHD, CTRI, CLF, EGO, FSLR, GNRC. KEX, VNOM, SHEL, SLB, STLD, TLN, TGB, VLO, VC, WBI, STNG.
- Merewether Investment Management was a net seller of stock by $-99M.
- Merewether Investment Management has $5.2B in assets under management (AUM), dropping by 18.78%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $257M | +252% | 7.3M | 35.14 |
|
| Encana Corporation (OVV) | 4.9 | $254M | +18% | 4.3M | 59.36 |
|
| Darling International (DAR) | 4.0 | $206M | +278% | 3.3M | 61.85 |
|
| Suncor Energy (SU) | 4.0 | $205M | -5% | 3.1M | 66.12 |
|
| Vistra Energy (VST) | 3.2 | $168M | +180% | 1.1M | 150.33 |
|
| BP Sponsored Adr (BP) | 3.2 | $166M | +17% | 3.5M | 47.00 |
|
| Targa Res Corp (TRGP) | 3.1 | $163M | -13% | 648k | 250.73 |
|
| Bunge Global Sa Com Shs (BG) | 2.8 | $142M | 1.1M | 127.20 |
|
|
| Sempra Energy (SRE) | 2.7 | $137M | -8% | 1.4M | 97.17 |
|
| Permian Resources Corp Class A Com (PR) | 2.5 | $131M | 6.1M | 21.32 |
|
|
| Cheniere Energy Com New (LNG) | 2.5 | $130M | +31% | 460k | 283.76 |
|
| Nrg Energy Com New (NRG) | 2.5 | $130M | +16% | 891k | 146.14 |
|
| CenterPoint Energy (CNP) | 2.5 | $127M | 3.0M | 43.16 |
|
|
| Cenovus Energy (CVE) | 2.5 | $127M | +129% | 4.8M | 26.53 |
|
| Entergy Corporation (ETR) | 2.4 | $123M | -39% | 1.1M | 112.36 |
|
| Xcel Energy (XEL) | 2.4 | $122M | -29% | 1.5M | 79.44 |
|
| Williams Companies (WMB) | 2.4 | $121M | -28% | 1.7M | 72.78 |
|
| Dt Midstream Common Stock (DTM) | 2.2 | $113M | -19% | 835k | 134.67 |
|
| Nvent Elec SHS (NVT) | 2.2 | $112M | -28% | 950k | 118.28 |
|
| Hubbell (HUBB) | 2.1 | $106M | +110% | 216k | 490.74 |
|
| Primoris Services (PRIM) | 1.9 | $97M | -13% | 675k | 143.04 |
|
| Totalenergies Se Act (TTE) | 1.7 | $86M | NEW | 950k | 90.98 |
|
| Core Natural Resources Com Shs (CNR) | 1.5 | $76M | +114% | 727k | 104.73 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $76M | NEW | 311k | 244.18 |
|
| MasTec (MTZ) | 1.4 | $72M | -60% | 223k | 321.74 |
|
| ConocoPhillips (COP) | 1.3 | $69M | NEW | 522k | 132.00 |
|
| EQT Corporation (EQT) | 1.3 | $68M | +26% | 1.1M | 63.64 |
|
| Hf Sinclair Corp (DINO) | 1.3 | $66M | NEW | 1.1M | 62.39 |
|
| Venture Global Com Cl A (VG) | 1.3 | $66M | NEW | 4.2M | 15.76 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $63M | +98% | 1.8M | 35.22 |
|
| Freeport Mcmoran CL B (FCX) | 1.1 | $59M | -47% | 999k | 58.78 |
|
| Technipfmc (FTI) | 1.1 | $58M | -44% | 836k | 69.13 |
|
| Iamgold Corp (IAG) | 1.1 | $56M | -11% | 3.0M | 18.82 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $53M | NEW | 655k | 80.56 |
|
| Diamondback Energy (FANG) | 1.0 | $53M | -58% | 266k | 197.79 |
|
| Qnity Electronics Common Stock (Q) | 1.0 | $50M | -50% | 433k | 115.38 |
|
| Nucor Corporation (NUE) | 1.0 | $50M | +43% | 293k | 169.10 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $49M | NEW | 643k | 76.16 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $47M | -67% | 432k | 109.78 |
|
| Bkv Corp (BKV) | 0.9 | $47M | 1.6M | 28.52 |
|
|
| Ralliant Corp (RAL) | 0.9 | $46M | NEW | 1.1M | 41.59 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $44M | NEW | 2.9M | 15.30 |
|
| Legence Corp Cl A (LGN) | 0.8 | $41M | -35% | 726k | 56.46 |
|
| Antero Res (AR) | 0.8 | $40M | +30% | 951k | 42.44 |
|
| Centerra Gold (CGAU) | 0.8 | $40M | 2.3M | 17.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $40M | -66% | 233k | 169.66 |
|
| Cummins (CMI) | 0.8 | $40M | -30% | 74k | 538.02 |
|
| Seadrill 2021 (SDRL) | 0.8 | $40M | NEW | 867k | 45.50 |
|
| Noble Corp Ord Shs A (NE) | 0.7 | $38M | NEW | 779k | 49.07 |
|
| James Hardie Inds Ord Shs (JHX) | 0.7 | $37M | +123% | 2.0M | 18.94 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $36M | NEW | 144k | 247.05 |
|
| CRH Ord (CRH) | 0.7 | $36M | NEW | 338k | 105.12 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $33M | NEW | 3.0M | 10.83 |
|
| Comfort Systems USA (FIX) | 0.6 | $31M | -51% | 22k | 1378.99 |
|
| Century Aluminum Company (CENX) | 0.6 | $30M | NEW | 515k | 58.69 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $30M | +8% | 1.0M | 28.80 |
|
| Aris Mng Corp (ARIS) | 0.5 | $26M | -17% | 1.4M | 18.56 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $26M | -43% | 220k | 116.82 |
|
| Cameco Corporation (CCJ) | 0.5 | $25M | +163% | 234k | 108.61 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $23M | 94k | 249.08 |
|
|
| Par Pac Holdings Com New (PARR) | 0.4 | $23M | -49% | 370k | 62.64 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $19M | NEW | 623k | 29.73 |
|
| Nextpower Class A Com (NXT) | 0.3 | $16M | +49% | 133k | 120.55 |
|
| Phillips 66 (PSX) | 0.3 | $15M | NEW | 82k | 182.18 |
|
| Denison Mines Corp (DNN) | 0.3 | $15M | -28% | 4.2M | 3.53 |
|
| Standard Lithium Corp equities (SLI) | 0.3 | $14M | 4.0M | 3.41 |
|
|
| Atmos Energy Corporation (ATO) | 0.3 | $13M | -69% | 72k | 184.72 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $11M | NEW | 173k | 61.05 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $10M | NEW | 516k | 19.30 |
|
| Flowserve Corporation (FLS) | 0.1 | $5.5M | NEW | 75k | 73.51 |
|
| Hut 8 Corp (HUT) | 0.1 | $5.4M | -70% | 115k | 46.91 |
|
| Celanese Corporation (CE) | 0.1 | $4.9M | NEW | 75k | 65.77 |
|
| Dupont De Nemours (DD) | 0.1 | $3.9M | -93% | 86k | 45.80 |
|
| Tamboran Res Corp (TBN) | 0.1 | $3.4M | 69k | 49.99 |
|
|
| General Motors Company (GM) | 0.0 | $2.0M | -95% | 27k | 74.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.7M | NEW | 9.6k | 179.53 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.4M | NEW | 28k | 50.65 |
|
| Garrett Motion (GTX) | 0.0 | $1.4M | -95% | 78k | 18.17 |
|
| Terawulf (WULF) | 0.0 | $518k | -98% | 36k | 14.43 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- 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
- Merewether Investment Management 2022 Q1 amended filed Aug. 16, 2022