Merewether Investment Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Merewether Investment Management, LP disclosed 81 US equity positions worth $5.3bn in its Q2 2026 13F filing. The largest position was DVN at 5.1% of the reported book, followed by OVV and ETR. Against the Q1 2026 filing, it opened 12 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Merewether Investment Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.