Merewether Investment Management, LP
13F Reported Value
ⓘ$5.2B
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Merewether Investment Management, LP disclosed 79 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $CTRA (Coterra Energy Inc.) at 5.0% of the equity portfolio, followed by $OVV and $DAR. During the quarter the fund opened 23 new positions and exited 21 — including a new stake in $TTE and a full exit from $FSLR. The portfolio is most concentrated in Energy (55.9% of disclosed assets). All figures are sourced directly from Merewether Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1736852.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.6#39
Quality
$256.6M7,301,691 sh - 46.5#1,648
Quality
$254.3M4,283,314 sh - 46.6#1,643
Quality
$205.6M3,324,523 sh - —
Quality
$205.2M3,103,851 sh - 62.9
Quality
$167.7M1,115,621 sh - —
Quality
$166.4M3,541,397 sh - 70.0
Quality
$162.6M648,440 sh - 55.9
Quality
$142.3M1,118,543 sh - 47.6
Quality
$137.3M1,412,788 sh - 75.6
Quality
$131.1M6,148,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coterra Energy Inc.$CTRA | 80.6#39 | $256.6M | 7,301,691 |
 Ovintiv Inc.$OVV | 46.5#1,648 | $254.3M | 4,283,314 |
 DARLING INGREDIENTS INC.$DAR | 46.6#1,643 | $205.6M | 3,324,523 |
 SUNCOR ENERGY INC$SU | — | $205.2M | 3,103,851 |
 Vistra Corp.$VST | 62.9 | $167.7M | 1,115,621 |
 BP PLC$BP | — | $166.4M | 3,541,397 |
 Targa Resources Corp.$TRGP | 70.0 | $162.6M | 648,440 |
 Bunge Global SA$BG | 55.9 | $142.3M | 1,118,543 |
 SEMPRA$SRE | 47.6 | $137.3M | 1,412,788 |
 Permian Resources Corp$PR | 75.6 | $131.1M | 6,148,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merewether Investment Management, LP's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Energy
$2.9B
Utilities
$807.3M
Materials
$499.0M
Consumer Staples
$347.9M
Technology
$281.8M
Industrials
$256.0M
Healthcare
$81.0M
Financials
$5.9M
Full Holdings — Merewether Investment Management, LP (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTRA | Coterra Energy Inc. | $256.6M | 5.0% | +252% | 80.6 |
| 2 | $OVV | Ovintiv Inc. | $254.3M | 4.9% | +19% | 46.5 |
| 3 | $DAR | DARLING INGREDIENTS INC. | $205.6M | 4.0% | +279% | 46.6 |
| 4 | $SU | SUNCOR ENERGY INC | $205.2M | 4.0% | -5% | — |
| 5 | $VST | Vistra Corp. | $167.7M | 3.3% | +181% | 62.9 |
| 6 | $BP | BP PLC | $166.4M | 3.2% | +18% | — |
| 7 | $TRGP | Targa Resources Corp. | $162.6M | 3.1% | -13% | 70 |
| 8 | $BG | Bunge Global SA | $142.3M | 2.8% | -1% | 55.9 |
| 9 | $SRE | SEMPRA | $137.3M | 2.7% | -9% | 47.6 |
| 10 | $PR | Permian Resources Corp | $131.1M | 2.5% | -2% | 75.6 |
| 11 |  $LNG | Cheniere Energy, Inc. | $130.4M | 2.5% | +32% | 48.4 |
| 12 |  $NRG | NRG ENERGY, INC. | $130.2M | 2.5% | +16% | 59.5 |
| 13 |  $CNP | CENTERPOINT ENERGY INC | $127.4M | 2.5% | +2% | 55.9 |
| 14 |  $CVE | CENOVUS ENERGY INC. | $126.6M | 2.5% | +130% | — |
| 15 |  $ETR | ENTERGY CORP /DE/ | $123.0M | 2.4% | -39% | 65.1 |
| 16 |  $XEL | XCEL ENERGY INC | $121.7M | 2.4% | -29% | — |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $121.4M | 2.4% | -29% | 72.8 |
| 18 |  $DTM | DT Midstream, Inc. | $112.5M | 2.2% | -20% | 74.5 |
| 19 |  $NVT | nVent Electric plc | $112.4M | 2.2% | -29% | — |
| 20 |  $HUBB | HUBBELL INC | $106.2M | 2.1% | +110% | 68.7 |
| 21 |  $PRIM | Primoris Services Corp | $96.5M | 1.9% | -14% | 62.3 |
| 22 |  $TTE | TotalEnergies SE | $86.4M | 1.7% | NEW | — |
| 23 |  $CNR | Core Natural Resources, Inc. | $76.1M | 1.5% | +114% | 51.8 |
| 24 |  $MPC | Marathon Petroleum Corp | $75.8M | 1.5% | NEW | 50.7 |
| 25 |  $MTZ | MASTEC INC | $71.8M | 1.4% | -61% | 59.7 |
| 26 |  $COP | CONOCOPHILLIPS | $68.9M | 1.3% | NEW | 74.8 |
| 27 |  $EQT | EQT Corp | $68.1M | 1.3% | +27% | 83.3 |
| 28 |  $DINO | HF Sinclair Corp | $65.8M | 1.3% | NEW | 54 |
| 29 |  $VG | Venture Global, Inc. | $65.5M | 1.3% | NEW | 69 |
| 30 |  $ST | Sensata Technologies Holding plc | $63.3M | 1.2% | +99% | — |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $58.7M | 1.1% | -48% | 73.1 |
| 32 |  $FTI | TechnipFMC plc | $57.8M | 1.1% | -45% | — |
| 33 |  $IAG | IAMGOLD CORP | $55.6M | 1.1% | -11% | — |
| 34 |  $LYB | LyondellBasell Industries N.V. | $52.7M | 1.0% | NEW | — |
| 35 |  $FANG | Diamondback Energy, Inc. | $52.6M | 1.0% | -58% | 81.4 |
| 36 |  $Q | Qnity Electronics, Inc. | $50.0M | 1.0% | -51% | — |
| 37 |  $NUE | NUCOR CORP | $49.6M | 1.0% | +44% | 58.9 |
| 38 |  $SOLS | Solstice Advanced Materials Inc. | $48.9M | 0.9% | NEW | — |
| 39 |  $EXE | EXPAND ENERGY Corp | $47.4M | 0.9% | -68% | 83.9 |
| 40 |  $BKV | BKV Corp | $47.0M | 0.9% | -2% | 71.5 |
| 41 |  $RAL | Ralliant Corp | $46.3M | 0.9% | NEW | 36.3 |
| 42 |  $WTTR | Select Water Solutions, Inc. | $44.2M | 0.9% | NEW | 39.1 |
| 43 |  $LGN | Legence Corp. | $41.0M | 0.8% | -36% | — |
| 44 |  $AR | ANTERO RESOURCES Corp | $40.4M | 0.8% | +31% | 80.1 |
| 45 |  $CGAU | Centerra Gold Inc. | $40.1M | 0.8% | +1% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $39.6M | 0.8% | -67% | 61.8 |
| 47 |  $CMI | CUMMINS INC | $39.6M | 0.8% | -31% | 58.9 |
| 48 |  $SDRL | SEADRILL Ltd | $39.5M | 0.8% | NEW | — |
| 49 |  $NE | Noble Corp plc | $38.2M | 0.7% | NEW | — |
| 50 |  $JHX | James Hardie Industries plc | $37.1M | 0.7% | +123% | — |
| 51 |  $FNV | FRANCO NEVADA Corp | $35.6M | 0.7% | NEW | — |
| 52 |  $CRH | CRH PUBLIC LTD CO | $35.5M | 0.7% | NEW | — |
| 53 |  $PTEN | PATTERSON UTI ENERGY INC | $32.5M | 0.6% | NEW | 50.1 |
| 54 |  $FIX | COMFORT SYSTEMS USA INC | $30.8M | 0.6% | -52% | 79.5 |
| 55 |  $CENX | CENTURY ALUMINUM CO | $30.2M | 0.6% | NEW | 67 |
| 56 |  $LBRT | Liberty Energy Inc. | $29.7M | 0.6% | +8% | 42.6 |
| 57 |  $ARIS | Aris Mining Corp | $25.9M | 0.5% | -18% | — |
| 58 |  $WLK | WESTLAKE CORP | $25.7M | 0.5% | -43% | 34.6 |
| 59 |  $CCJ | CAMECO CORP | $25.4M | 0.5% | +163% | — |
| 60 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $23.3M | 0.5% | -1% | 67.5 |
| 61 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $23.1M | 0.5% | -50% | 54.3 |
| 62 |  $OLN | OLIN Corp | $18.5M | 0.4% | NEW | 42.9 |
| 63 |  $NXT | Nextpower Inc. | $16.1M | 0.3% | +50% | 74.8 |
| 64 |  $PSX | Phillips 66 | $15.0M | 0.3% | NEW | 47.6 |
| 65 |  $DNN | DENISON MINES CORP. | $14.9M | 0.3% | -29% | — |
| 66 |  $SLI | STANDARD LITHIUM LTD. | $13.5M | 0.3% | -2% | — |
| 67 |  $ATO | ATMOS ENERGY CORP | $13.2M | 0.3% | -70% | 72 |
| 68 |  $BKR | Baker Hughes Co | $10.6M | 0.2% | NEW | 63.4 |
| 69 |  $ET | Energy Transfer LP | $10.0M | 0.2% | NEW | 64.5 |
| 70 |  $FLS | FLOWSERVE CORP | $5.5M | 0.1% | NEW | 66.2 |
| 71 |  $HUT | Hut 8 Corp. | $5.4M | 0.1% | -71% | 31.4 |
| 72 |  $CE | Celanese Corp | $4.9M | 0.1% | NEW | 38.3 |
| 73 |  $DD | DuPont de Nemours, Inc. | $3.9M | 0.1% | -93% | 31.1 |
| 74 |  $TBN | Tamboran Resources Corp | $3.4M | 0.1% | -2% | — |
| 75 |  $GM | General Motors Co | $2.0M | 0.0% | -96% | 58.7 |
| 76 |  $ALB | ALBEMARLE CORP | $1.7M | 0.0% | NEW | 50.2 |
| 77 |  $MT | ArcelorMittal | $1.4M | 0.0% | NEW | — |
| 78 |  $GTX | Garrett Motion Inc. | $1.4M | 0.0% | -95% | 59.6 |
| 79 |  $WULF | TERAWULF INC. | $518,210 | 0.0% | -98% | 25.2 |
New Positions (23)
$TTE TotalEnergies SE$86.4M$MPC Marathon Petroleum Corp$75.8M$COP CONOCOPHILLIPS$68.9M$DINO HF Sinclair Corp$65.8M$VG Venture Global, Inc.$65.5M$LYB LyondellBasell Industries N.V.$52.7M$SOLS Solstice Advanced Materials Inc.$48.9M$RAL Ralliant Corp$46.3M$WTTR Select Water Solutions, Inc.$44.2M$SDRL SEADRILL Ltd$39.5M$NE Noble Corp plc$38.2M$FNV FRANCO NEVADA Corp$35.6M$CRH CRH PUBLIC LTD CO$35.5M$PTEN PATTERSON UTI ENERGY INC$32.5M$CENX CENTURY ALUMINUM CO$30.2MExited Positions (21)
$FSLR FIRST SOLAR, INC.
$VLO VALERO ENERGY CORP/TX
$B BARRICK MINING CORP
$AA Alcoa Corp
$AYI ACUITY INC. (DE)
$CLF CLEVELAND-CLIFFS INC.
$SHEL Shell plc
$CTRI Centuri Holdings, Inc.
$SLB SLB LIMITED/NV
$GNRC GENERAC HOLDINGS INC.
$WHD Cactus, Inc.
$TGB Trekor Metals Ltd
$WBI WaterBridge Infrastructure LLC
$STNG Scorpio Tankers Inc.
$EGO ELDORADO GOLD CORP /FIBrowse Top Institutional Investors
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