Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, GEV, FANG, TRP, CVE, and represent 33.00% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$113M), GEV (+$99M), FLEX (+$73M), EQT (+$70M), PR (+$57M), CVX (+$46M), SLB (+$43M), SU (+$42M), VRN (+$37M), CNP (+$31M).
- Started 14 new stock positions in ITRI, EQT, LAC, VRN, CNP, TRP, SLB, SU, CIVI, FSLR. TNK, FLEX, CVX, HCC.
- Reduced shares in these 10 stocks: XOM (-$71M), CTRA (-$61M), PSX (-$59M), VLO (-$58M), Oasis Petroleum (-$55M), NRG (-$52M), OKE (-$47M), TRGP (-$41M), NVT (-$40M), ARRY (-$36M).
- Sold out of its positions in ARRY, CTRA, Crescent Point Energy Trust, Enerplus Corp, Itron Inc Note 3/1, NXT, NEP, Oasis Petroleum, OKE, OVV. PSX, APTV.
- Merewether Investment Management was a net seller of stock by $-34M.
- Merewether Investment Management has $1.9B in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 8.7 | $165M | -12% | 1.9M | 85.98 |
|
| Ge Vernova (GEV) | 6.7 | $128M | +342% | 743k | 171.51 |
|
| Diamondback Energy (FANG) | 6.3 | $120M | -10% | 598k | 200.19 |
|
| Tc Energy Corp (TRP) | 5.9 | $113M | NEW | 3.0M | 37.91 |
|
| Cenovus Energy (CVE) | 5.3 | $101M | -23% | 5.1M | 19.66 |
|
| Targa Res Corp (TRGP) | 5.1 | $96M | -29% | 748k | 128.78 |
|
| Antero Res (AR) | 5.1 | $96M | +4% | 2.9M | 32.63 |
|
| Permian Resources Corp Class A Com (PR) | 5.0 | $95M | +148% | 5.9M | 16.15 |
|
| Technipfmc (FTI) | 4.5 | $85M | -2% | 3.3M | 26.15 |
|
| Shell Spon Ads (SHEL) | 4.2 | $79M | -3% | 1.1M | 72.18 |
|
| Flex Ord (FLEX) | 3.8 | $73M | NEW | 2.5M | 29.49 |
|
| EQT Corporation (EQT) | 3.7 | $70M | NEW | 1.9M | 36.98 |
|
| Weatherford Intl Ord Shs (WFRD) | 3.6 | $67M | +38% | 550k | 122.45 |
|
| Public Service Enterprise (PEG) | 3.4 | $64M | +7% | 862k | 73.70 |
|
| Chevron Corporation (CVX) | 2.4 | $46M | NEW | 294k | 156.42 |
|
| Schlumberger Com Stk (SLB) | 2.3 | $43M | NEW | 911k | 47.18 |
|
| Suncor Energy (SU) | 2.2 | $42M | NEW | 1.1M | 38.10 |
|
| Veren Com New (VRN) | 1.9 | $37M | NEW | 4.7M | 7.87 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $34M | -67% | 298k | 115.12 |
|
| Westlake Chemical Corporation (WLK) | 1.7 | $32M | +17% | 223k | 144.82 |
|
| CenterPoint Energy (CNP) | 1.6 | $31M | NEW | 1.0M | 30.98 |
|
| Itron (ITRI) | 1.6 | $31M | NEW | 311k | 98.96 |
|
| Valero Energy Corporation (VLO) | 1.6 | $31M | -65% | 195k | 156.76 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $27M | -33% | 156k | 173.48 |
|
| Viper Energy Cl A (VNOM) | 1.4 | $26M | 700k | 37.53 |
|
|
| Canadian Natural Resources (CNQ) | 1.3 | $25M | +110% | 703k | 35.60 |
|
| Kirby Corporation (KEX) | 1.0 | $19M | 158k | 119.73 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $18M | -23% | 423k | 41.44 |
|
| AES Corporation (AES) | 0.9 | $17M | -8% | 949k | 17.57 |
|
| Teck Resources CL B (TECK) | 0.7 | $14M | -53% | 282k | 47.90 |
|
| Phinia Common Stock (PHIN) | 0.7 | $14M | +28% | 342k | 39.36 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $10M | 123k | 82.33 |
|
|
| Civitas Resources Com New (CIVI) | 0.5 | $9.9M | NEW | 144k | 69.00 |
|
| Warrior Met Coal (HCC) | 0.5 | $9.2M | NEW | 146k | 62.77 |
|
| First Solar (FSLR) | 0.4 | $6.7M | NEW | 30k | 225.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.4M | +22% | 6.6M | 0.98 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $6.1M | -3% | 264k | 22.92 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $3.8M | NEW | 56k | 68.81 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.9M | 16k | 174.83 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 4.3k | 269.09 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $1.0M | -98% | 13k | 77.86 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $858k | NEW | 320k | 2.68 |
|
| Nvent Electric SHS (NVT) | 0.0 | $821k | -98% | 11k | 76.61 |
|
| Autoliv (ALV) | 0.0 | $396k | -92% | 3.7k | 106.99 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- 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
- 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