Merewether Investment Management, LP
13F Reported Value
ⓘ$5.3B
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Merewether Investment Management, LP disclosed 81 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $DVN (DEVON ENERGY CORP/DE) at 5.1% of the equity portfolio, followed by $OVV and $ETR. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Energy (49.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#106
Quality
$271.1M6,561,677 sh - 62.5#705
Quality
$229.6M4,361,717 sh - 59.5#920
Quality
$205.3M1,787,604 sh - 71.9
Quality
$200.7M1,265,438 sh - 63.5
Quality
$164.0M3,002,575 sh - 57.8
Quality
$163.5M967,351 sh - 64.3
Quality
$162.3M2,182,992 sh - —
Quality
$151.3M2,814,167 sh - 68.6
Quality
$138.8M946,016 sh - 63.3
Quality
$134.9M502,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DEVON ENERGY CORP/DE$DVN | 74.8#106 | $271.1M | 6,561,677 |
 Ovintiv Inc.$OVV | 62.5#705 | $229.6M | 4,361,717 |
 ENTERGY CORP /DE/$ETR | 59.5#920 | $205.3M | 1,787,604 |
 Vistra Corp.$VST | 71.9 | $200.7M | 1,265,438 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $164.0M | 3,002,575 |
 Phillips 66$PSX | 57.8 | $163.5M | 967,351 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $162.3M | 2,182,992 |
 SUNCOR ENERGY INC$SU | — | $151.3M | 2,814,167 |
 DT Midstream, Inc.$DTM | 68.6 | $138.8M | 946,016 |
 Targa Resources Corp.$TRGP | 63.3 | $134.9M | 502,928 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merewether Investment Management, LP's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Energy
$2.6B
Utilities
$791.2M
Materials
$567.4M
Industrials
$451.8M
Technology
$360.3M
Consumer Staples
$267.1M
Healthcare
$91.8M
Financials
$83.2M
Full Holdings — Merewether Investment Management, LP (Q2 2026)
All 81 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 | $DVN | DEVON ENERGY CORP/DE | $271.1M | 5.1% | NEW | 74.8 |
| 2 | $OVV | Ovintiv Inc. | $229.6M | 4.3% | +2% | 62.5 |
| 3 | $ETR | ENTERGY CORP /DE/ | $205.3M | 3.9% | +63% | 59.5 |
| 4 | $VST | Vistra Corp. | $200.7M | 3.8% | +13% | 71.9 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $164.0M | 3.1% | -10% | 63.5 |
| 6 | $PSX | Phillips 66 | $163.5M | 3.1% | +1075% | 57.8 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $162.3M | 3.1% | +31% | 64.3 |
| 8 | $SU | SUNCOR ENERGY INC | $151.3M | 2.9% | -9% | — |
| 9 | $DTM | DT Midstream, Inc. | $138.8M | 2.6% | +13% | 68.6 |
| 10 | $TRGP | Targa Resources Corp. | $134.9M | 2.5% | -22% | 63.3 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $131.4M | 2.5% | +1% | 53.2 |
| 12 |  $CVE | CENOVUS ENERGY INC. | $120.9M | 2.3% | +2% | 51.9 |
| 13 |  $NVT | nVent Electric plc | $115.0M | 2.2% | -29% | — |
| 14 |  $PR | Permian Resources Corp | $112.5M | 2.1% | -1% | 79.5 |
| 15 |  $RAL | Ralliant Corp | $112.4M | 2.1% | +37% | 37.1 |
| 16 |  $LNT | ALLIANT ENERGY CORP | $107.8M | 2.0% | NEW | 53.6 |
| 17 |  $BG | Bunge Global SA | $103.1M | 1.9% | -14% | 54.5 |
| 18 |  $HAL | HALLIBURTON CO | $90.6M | 1.7% | NEW | 53.2 |
| 19 |  $LNG | Cheniere Energy, Inc. | $90.2M | 1.7% | -18% | 66.5 |
| 20 |  $FTI | TechnipFMC plc | $85.9M | 1.6% | +55% | — |
| 21 |  $EQT | EQT Corp | $83.9M | 1.6% | +47% | 83.7 |
| 22 |  $SOLS | Solstice Advanced Materials Inc. | $80.7M | 1.5% | +42% | 61.6 |
| 23 |  $WCC | WESCO INTERNATIONAL INC | $80.6M | 1.5% | NEW | 48.8 |
| 24 |  $MTZ | MASTEC INC | $79.1M | 1.5% | -15% | 58.8 |
| 25 |  $MAIR | Madison Air Solutions Corp | $75.8M | 1.4% | NEW | — |
| 26 |  $TTE | TotalEnergies SE | $75.5M | 1.4% | +2% | 50.6 |
| 27 |  $MPC | Marathon Petroleum Corp | $73.8M | 1.4% | -7% | 61 |
| 28 |  $LGN | Legence Corp. | $72.7M | 1.4% | +17% | 64.1 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $72.7M | 1.4% | +64% | 77.7 |
| 30 |  $INIO | INNIO N.V. | $70.8M | 1.3% | NEW | — |
| 31 |  $BP | BP PLC | $68.1M | 1.3% | -48% | — |
| 32 |  $CRH | CRH PUBLIC LTD CO | $67.1M | 1.3% | +85% | — |
| 33 |  $ST | Sensata Technologies Holding plc | $62.9M | 1.2% | -27% | — |
| 34 |  $TS | TENARIS SA | $62.7M | 1.2% | NEW | — |
| 35 |  $TLN | Talen Energy Corp | $59.5M | 1.1% | NEW | 57.2 |
| 36 |  $WTTR | Select Water Solutions, Inc. | $59.1M | 1.1% | +2% | 42.9 |
| 37 |  $WFRD | Weatherford International plc | $57.0M | 1.1% | NEW | — |
| 38 |  $CNR | Core Natural Resources, Inc. | $55.0M | 1.0% | -5% | 61.5 |
| 39 |  $JHX | James Hardie Industries plc | $54.0M | 1.0% | +5% | — |
| 40 |  $BWA | BORGWARNER INC | $53.2M | 1.0% | NEW | 56 |
| 41 |  $XEL | XCEL ENERGY INC | $52.6M | 1.0% | -57% | 56.4 |
| 42 |  $MEOH | METHANEX CORP | $52.2M | 1.0% | NEW | — |
| 43 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $50.3M | 0.9% | +102% | 60.1 |
| 44 |  $COP | CONOCOPHILLIPS | $47.8M | 0.9% | -12% | 70.2 |
| 45 |  $IAG | IAMGOLD CORP | $47.8M | 0.9% | +2% | 33.1 |
| 46 |  $Q | Qnity Electronics, Inc. | $46.4M | 0.9% | -34% | 68.4 |
| 47 |  $BKV | BKV Corp | $45.8M | 0.9% | +2% | 60.5 |
| 48 |  $FLEX | FLEX LTD. | $44.7M | 0.8% | NEW | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $41.4M | 0.8% | +30% | 57.9 |
| 50 |  $DINO | HF Sinclair Corp | $35.2M | 0.7% | -52% | 58.7 |
| 51 |  $FNV | FRANCO NEVADA Corp | $35.0M | 0.7% | +16% | — |
| 52 |  $BKH | BLACK HILLS CORP /SD/ | $33.9M | 0.6% | NEW | 53.3 |
| 53 |  $CIFR | Cipher Digital Inc. | $33.6M | 0.6% | NEW | 30.6 |
| 54 |  $SDRL | SEADRILL Ltd | $33.5M | 0.6% | +2% | — |
| 55 |  $ECL | ECOLAB INC. | $33.0M | 0.6% | NEW | 63.3 |
| 56 |  $CENX | CENTURY ALUMINUM CO | $31.9M | 0.6% | +35% | 63.3 |
| 57 |  $HUT | Hut 8 Corp. | $31.1M | 0.6% | +134% | 37.4 |
| 58 |  $SUNC | SunocoCorp LLC | $30.9M | 0.6% | NEW | 67.1 |
| 59 |  $CGAU | Centerra Gold Inc. | $29.7M | 0.6% | -17% | — |
| 60 |  $NUE | NUCOR CORP | $28.9M | 0.5% | -56% | 61.7 |
| 61 |  $MT | ArcelorMittal | $23.6M | 0.4% | +1289% | — |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $23.5M | 0.4% | -63% | 62 |
| 63 |  $NXT | Nextpower Inc. | $23.2M | 0.4% | +46% | 69.1 |
| 64 |  $B | BARRICK MINING CORP | $22.2M | 0.4% | NEW | 69.6 |
| 65 |  $PRIM | Primoris Services Corp | $21.0M | 0.4% | -69% | 51.8 |
| 66 |  $EROK | EagleRock Land, LLC | $18.6M | 0.3% | NEW | — |
| 67 |  $ARIS | Aris Mining Corp | $17.9M | 0.3% | -14% | — |
| 68 |  $ET | Energy Transfer LP | $16.0M | 0.3% | +62% | 64.4 |
| 69 |  $LAR | Lithium Argentina AG | $12.7M | 0.2% | NEW | — |
| 70 |  $ATO | ATMOS ENERGY CORP | $12.6M | 0.2% | +2% | 57.6 |
| 71 |  $BKR | Baker Hughes Co | $11.7M | 0.2% | +21% | 60.7 |
| 72 |  $SLI | STANDARD LITHIUM LTD. | $11.2M | 0.2% | +2% | — |
| 73 |  $TGB | Trekor Metals Ltd | $10.3M | 0.2% | NEW | — |
| 74 |  $TBN | Tamboran Resources Corp | $9.6M | 0.2% | +328% | — |
| 75 |  $GM | General Motors Co | $8.1M | 0.1% | +293% | 54.3 |
| 76 |  $DNN | DENISON MINES CORP. | $6.0M | 0.1% | -54% | — |
| 77 |  $LBRT | Liberty Energy Inc. | $5.0M | 0.1% | -82% | 42 |
| 78 |  $XE | X-Energy, Inc. | $4.1M | 0.1% | NEW | — |
| 79 |  $WLK | WESTLAKE CORP | $3.9M | 0.1% | -76% | 32.3 |
| 80 |  $DD | DuPont de Nemours, Inc. | $3.8M | 0.1% | -67% | 47 |
| 81 |  $DPC | DPC Holdings PLC | $1.2M | 0.0% | NEW | — |
New Positions (22)
$DVN DEVON ENERGY CORP/DE$271.1M$LNT ALLIANT ENERGY CORP$107.8M$HAL HALLIBURTON CO$90.6M$WCC WESCO INTERNATIONAL INC$80.6M$MAIR Madison Air Solutions Corp$75.8M$INIO INNIO N.V.$70.8M$TS TENARIS SA$62.7M$TLN Talen Energy Corp$59.5M$WFRD Weatherford International plc$57.0M$BWA BORGWARNER INC$53.2M$MEOH METHANEX CORP$52.2M$FLEX FLEX LTD.$44.7M$BKH BLACK HILLS CORP /SD/$33.9M$CIFR Cipher Digital Inc.$33.6M$ECL ECOLAB INC.$33.0MExited Positions (20)
$CTRA Coterra Energy Inc.
$SRE SEMPRA
$NRG NRG ENERGY, INC.
$HUBB HUBBELL INC
$VG Venture Global, Inc.
$LYB LyondellBasell Industries N.V.
$FANG Diamondback Energy, Inc.
$EXE EXPAND ENERGY Corp
$AR ANTERO RESOURCES Corp
$CMI CUMMINS INC
$NE Noble Corp plc
$PTEN PATTERSON UTI ENERGY INC
$CCJ CAMECO CORP
$PARR PAR PACIFIC HOLDINGS, INC.
$OLN OLIN CorpBrowse Top Institutional Investors
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