Merewether Investment Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1736852) · Explore on the interactive board
Merewether Investment Management, LP disclosed 81 US equity positions worth $5.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DVN at 5.1% of the reported book, followed by OVV, ETR. The top ten holdings are 34.3% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 34, reduced 24 and exited 21. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Merewether Investment Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 23 new, 34 added, 24 reduced, 21 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DVN DEVON ENERGY CORP NEW | Energy | 5.1% | $271.1m | 6,561,677 | – | new |
| 2 | OVV OVINTIV INC | Energy | 4.3% | $229.6m | 4,361,717 | 2% | added |
| 3 | ETR ENTERGY CORP NEW | Utilities | 3.9% | $205.3m | 1,787,604 | 63% | added |
| 4 | VST VISTRA CORP | Utilities | 3.8% | $200.7m | 1,265,438 | 13% | added |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.1% | $164.0m | 3,002,575 | -10% | reduced |
| 6 | PSX PHILLIPS 66 | Energy | 3.1% | $163.5m | 967,351 | 1075% | added |
| 7 | WMB WILLIAMS COS INC | Energy | 3.1% | $162.3m | 2,182,992 | 31% | added |
| 8 | SU SUNCOR ENERGY INC NEW | Energy | 2.9% | $151.3m | 2,814,167 | -9% | reduced |
| 9 | DTM DT MIDSTREAM INC | Energy | 2.6% | $138.8m | 946,016 | 13% | added |
| 10 | TRGP TARGA RES CORP | Energy | 2.5% | $134.9m | 502,928 | -22% | reduced |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 2.5% | $131.4m | 2,983,658 | 1% | added |
| 12 | CVE CENOVUS ENERGY INC | Energy | 2.3% | $120.9m | 4,871,447 | 2% | added |
| 13 | NVT NVENT ELEC PLC | Industrials | 2.2% | $115.0m | 677,859 | -29% | reduced |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 2.1% | $112.5m | 6,112,296 | -1% | reduced |
| 15 | RAL RALLIANT CORP | Technology | 2.1% | $112.4m | 1,526,211 | 37% | added |
| 16 | LNT ALLIANT ENERGY CORP | Utilities | 2.0% | $107.8m | 1,412,803 | – | new |
| 17 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.9% | $103.1m | 965,795 | -14% | reduced |
| 18 | HAL HALLIBURTON CO | Energy | 1.7% | $90.6m | 2,668,794 | – | new |
| 19 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $90.2m | 377,399 | -18% | reduced |
| 20 | FTI TECHNIPFMC PLC | Energy | 1.6% | $85.9m | 1,296,300 | 55% | added |
| 21 | EQT EQT CORP | Energy | 1.6% | $83.9m | 1,577,324 | 47% | added |
| 22 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.5% | $80.7m | 910,394 | 42% | added |
| 23 | WCC WESCO INTL INC | Industrials | 1.5% | $80.6m | 233,424 | – | new |
| 24 | MTZ MASTEC INC | Industrials | 1.5% | $79.1m | 190,236 | -15% | reduced |
| 25 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 1.4% | $75.8m | 1,943,728 | – | new |
| 26 | TTE TOTALENERGIES SE | Energy | 1.4% | $75.5m | 971,338 | 2% | added |
| 27 | MPC MARATHON PETE CORP | Energy | 1.4% | $73.8m | 288,592 | -7% | reduced |
| 28 | LGN LEGENCE CORP | Industrials | 1.4% | $72.7m | 852,658 | 17% | added |
| 29 | FIX COMFORT SYS USA INC | Industrials | 1.4% | $72.7m | 36,660 | 64% | added |
| 30 | INIO INNIO NV | Industrials | 1.3% | $70.8m | 1,788,900 | – | new |
| 31 | BP BP PLC | Energy | 1.3% | $68.1m | 1,842,007 | -48% | reduced |
| 32 | CRH CRH PLC | Basic Materials | 1.3% | $67.1m | 626,927 | 85% | added |
| 33 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $62.9m | 1,317,795 | -27% | reduced | |
| 34 | TS TENARIS S A | Energy | 1.2% | $62.7m | 1,130,692 | – | new |
| 35 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $59.5m | 154,750 | – | new |
| 36 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.1% | $59.1m | 2,955,888 | 2% | added |
| 37 | WEATHERFORD INTL PLC | 1.1% | $57.0m | 699,412 | – | new | |
| 38 | CNR CORE NATURAL RESOURCES INC | Energy | 1.0% | $55.0m | 687,465 | -5% | reduced |
| 39 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.0% | $54.0m | 2,064,029 | 5% | added |
| 40 | BWA BORGWARNER INC | Consumer Cyclical | 1.0% | $53.2m | 801,595 | – | new |
| 41 | XEL XCEL ENERGY INC | Utilities | 1.0% | $52.6m | 654,993 | -57% | reduced |
| 42 | MEOH METHANEX CORP | Basic Materials | 1.0% | $52.2m | 1,130,053 | – | new |
| 43 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.9% | $50.3m | 189,326 | 102% | added |
| 44 | COP CONOCOPHILLIPS | Energy | 0.9% | $47.8m | 459,835 | -12% | reduced |
| 45 | IAG IAMGOLD CORP | Basic Materials | 0.9% | $47.8m | 3,017,051 | 2% | added |
| 46 | Q QNITY ELECTRONICS INC | Technology | 0.9% | $46.4m | 283,819 | -34% | reduced |
| 47 | BKV BKV CORP | Energy | 0.9% | $45.8m | 1,673,695 | 2% | added |
| 48 | FLEX FLEX LTD | Technology | 0.8% | $44.7m | 275,600 | – | new |
| 49 | EXMOC EXXON MOBIL CORP | 0.8% | $41.4m | 302,662 | 30% | added | |
| 50 | DINO HF SINCLAIR CORP | Energy | 0.7% | $35.2m | 504,845 | -52% | reduced |
What did Merewether Investment Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 23.7% | $256.6m |
| SRE SEMPRA | 12.7% | $137.3m |
| NRG NRG ENERGY INC | 12.0% | $130.2m |
| HUBB HUBBELL INC | 9.8% | $106.2m |
| VG VENTURE GLOBAL INC | 6.0% | $65.5m |
| LYONDELLBASELL INDUSTRIES NV | 4.9% | $52.7m |
| FANG DIAMONDBACK ENERGY INC | 4.9% | $52.6m |
| EXE EXPAND ENERGY CORPORATION | 4.4% | $47.4m |
| AR ANTERO RESOURCES CORP | 3.7% | $40.4m |
| CMI CUMMINS INC | 3.6% | $39.6m |
| NOBLE CORP PLC | 3.5% | $38.2m |
| PTEN PATTERSON-UTI ENERGY INC | 3.0% | $32.5m |
| CCJ CAMECO CORP | 2.3% | $25.4m |
| PARR PAR PAC HOLDINGS INC | 2.1% | $23.1m |
| OLN OLIN CORP | 1.7% | $18.5m |
| FLS FLOWSERVE CORP | 0.5% | $5.5m |
| CE CELANESE CORP DEL | 0.5% | $4.9m |
| DD DUPONT DE NEMOURS INC | 0.4% | $3.9m |
| ALB ALBEMARLE CORP | 0.2% | $1.7m |
| GTX GARRETT MOTION INC | 0.1% | $1.4m |
| WULF TERAWULF INC | 0.0% | $518.2k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 45.8% |
| Utilities | 15.1% |
| Industrials | 12.1% |
| Basic Materials | 10.1% |
| Consumer Defensive | 5.0% |
| Technology | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Merewether Investment Management, LP's portfolio?
Across every quarter Merewether Investment Management, LP has filed, its median largest position is 5.0% of the book and its median top-ten weight is 34.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 81.0 positions are still open and their final length is unknown.