Merewether Investment Management, LP — 13F Holdings & Portfolio
CIK 1736852 · latest 13F-HR filed 2026-05-15
Merewether Investment Management, LP manages $5.16B in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTRA (4.97%), OVV (4.92%), DAR (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 21, added to 25, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.16B
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-05-15
+23 / −21 / ↑25 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COTERRA ENERGY INC$202.0M +370.1%
- DARLING INGREDIENTS INC$174.0M +550.5%
- OVINTIV INC$112.7M +79.6%
- VISTRA CORP$103.6M +161.6%
- CENOVUS ENERGY INC$91.5M +260.3%
Top Trims
- EXPAND ENERGY CORPORATION-$99.3M -67.7%
- MASTEC INC-$51.9M -42.0%
- GENERAL MTRS CO-$49.5M -96.1%
- DUPONT DE NEMOURS INC-$46.2M -92.2%
- EXXON MOBIL CORP-$44.8M -53.1%
New Positions
- TOTALENERGIES SE$86.4M
- MARATHON PETE CORP$75.8M
- CONOCOPHILLIPS$68.9M
- HF SINCLAIR CORP$65.8M
- VENTURE GLOBAL INC$65.5M
Exited Positions
- FIRST SOLAR INC$84.9M
- VALERO ENERGY CORP$58.5M
- BARRICK MNG CORP$58.0M
- ALCOA CORP$46.9M
- ACUITY INC$41.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 127097103 | $256.6M | 4.97% | 7,301,691 | SH |
| 2 | OVINTIV INC | OVV | 69047Q102 | $254.3M | 4.92% | 4,283,314 | SH |
| 3 | DARLING INGREDIENTS INC | DAR | 237266101 | $205.6M | 3.98% | 3,324,523 | SH |
| 4 | SUNCOR ENERGY INC NEW | SU | 867224107 | $205.2M | 3.97% | 3,103,851 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $167.7M | 3.25% | 1,115,621 | SH |
| 6 | BP PLC | BP | 055622104 | $166.4M | 3.22% | 3,541,397 | SH |
| 7 | TARGA RES CORP | TRGP | 87612G101 | $162.6M | 3.15% | 648,440 | SH |
| 8 | BUNGE GLOBAL SA | BG | H11356104 | $142.3M | 2.75% | 1,118,543 | SH |
| 9 | SEMPRA | SRE | 816851109 | $137.3M | 2.66% | 1,412,788 | SH |
| 10 | PERMIAN RESOURCES CORP | PR | 71424F105 | $131.1M | 2.54% | 6,148,515 | SH |
| 11 | CHENIERE ENERGY INC | LNG | 16411R208 | $130.4M | 2.52% | 459,471 | SH |
| 12 | NRG ENERGY INC | NRG | 629377508 | $130.2M | 2.52% | 890,906 | SH |
| 13 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $127.4M | 2.47% | 2,952,405 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $126.6M | 2.45% | 4,771,600 | SH |
| 15 | ENTERGY CORP NEW | ETR | 29364G103 | $123.0M | 2.38% | 1,094,542 | SH |
| 16 | XCEL ENERGY INC | XEL | 98389B100 | $121.7M | 2.36% | 1,531,542 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $121.4M | 2.35% | 1,668,428 | SH |
| 18 | DT MIDSTREAM INC | DTM | 23345M107 | $112.5M | 2.18% | 835,006 | SH |
| 19 | NVENT ELEC PLC | NVT | G6700G107 | $112.4M | 2.18% | 950,331 | SH |
| 20 | HUBBELL INC | HUBB | 443510607 | $106.2M | 2.06% | 216,337 | SH |
| 21 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $96.5M | 1.87% | 674,839 | SH |
| 22 | TOTALENERGIES SE | TTE | F92124100 | $86.4M | 1.67% | 949,800 | SH |
| 23 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $76.1M | 1.47% | 726,634 | SH |
| 24 | MARATHON PETE CORP | MPC | 56585A102 | $75.8M | 1.47% | 310,500 | SH |
| 25 | MASTEC INC | MTZ | 576323109 | $71.8M | 1.39% | 223,061 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $68.9M | 1.33% | 522,192 | SH |
| 27 | EQT CORP | EQT | 26884L109 | $68.1M | 1.32% | 1,069,850 | SH |
| 28 | HF SINCLAIR CORP | DINO | 403949100 | $65.8M | 1.27% | 1,054,435 | SH |
| 29 | VENTURE GLOBAL INC | VG | 92333F101 | $65.5M | 1.27% | 4,154,300 | SH |
| 30 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $63.3M | 1.23% | 1,796,642 | SH |
| 31 | FREEPORT MCMORAN INC | FCX | 35671D857 | $58.7M | 1.14% | 998,764 | SH |
| 32 | TECHNIPFMC PLC | FTI | G87110105 | $57.8M | 1.12% | 836,283 | SH |
| 33 | IAMGOLD CORP | IAG | 450913108 | $55.6M | 1.08% | 2,953,542 | SH |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $52.7M | 1.02% | 654,687 | SH |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $52.6M | 1.02% | 266,065 | SH |
| 36 | QNITY ELECTRONICS INC | Q | 74743L100 | $50.0M | 0.97% | 433,284 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $49.6M | 0.96% | 293,114 | SH |
| 38 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $48.9M | 0.95% | 642,451 | SH |
| 39 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $47.4M | 0.92% | 431,690 | SH |
| 40 | BKV CORP | BKV | 05603J108 | $47.0M | 0.91% | 1,646,773 | SH |
| 41 | RALLIANT CORP | RAL | 750940108 | $46.3M | 0.90% | 1,112,250 | SH |
| 42 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $44.2M | 0.86% | 2,889,000 | SH |
| 43 | LEGENCE CORP | LGN | 52476L109 | $41.0M | 0.79% | 726,336 | SH |
| 44 | ANTERO RESOURCES CORP | AR | 03674X106 | $40.4M | 0.78% | 951,200 | SH |
| 45 | CENTERRA GOLD INC | CGAU | 152006102 | $40.1M | 0.78% | 2,264,523 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $39.6M | 0.77% | 233,262 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $39.6M | 0.77% | 73,528 | SH |
| 48 | SEADRILL LTD | SDRL | G7997W102 | $39.5M | 0.76% | 867,338 | SH |
| 49 | NOBLE CORP PLC | NE | G65431127 | $38.2M | 0.74% | 779,215 | SH |
| 50 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $37.1M | 0.72% | 1,957,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.16B | 79 | 0001420506-26-001143 |
| 2025-12-31 | 2026-02-17 | $4.35B | 77 | 0001420506-26-000568 |
| 2025-09-30 | 2025-11-14 | $4.18B | 70 | 0001420506-25-003417 |