Merewether Investment Management, LP
CIK: 0001736852Latest portfolio: $4.3B · Q4 2025
Holdings
77
Total Value
$4.3B
New Positions
26
Closed Positions
18
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 1,796,900 | $166.1M | 3.82% | -351,100 | |
| 2 | XELXCEL ENERGY INC | 2,167,710 | $160.1M | 3.68% | +404K | |
| 3 | EXEEXPAND ENERGY CORPORATION | 1,329,075 | $146.7M | 3.37% | -188,400 | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,277,504 | $145.5M | 3.35% | -403,800 | |
| 5 | OVVOVINTIV INC | 3,612,697 | $141.6M | 3.26% | +1.9M | |
| 6 | WMBWILLIAMS COS INC | 2,341,000 | $140.7M | 3.24% | NEW | |
| 7 | TRGPTARGA RES CORP | 749,577 | $138.3M | 3.18% | -48,600 | |
| 8 | SRESEMPRA | 1,547,132 | $136.6M | 3.14% | -402,300 | |
| 9 | NVTNVENT ELECTRIC PLC | 1,335,574 | $136.2M | 3.13% | -364,100 | |
| 10 | DTMDT MIDSTREAM INC | 1,042,600 | $124.8M | 2.87% | +42K | |
| 11 | MTZMASTEC INC | 569,140 | $123.7M | 2.85% | -298,100 | |
| 12 | NRANRG ENERGY INC | 765,626 | $121.9M | 2.80% | +235K | |
| 13 | CNPCENTERPOINT ENERGY INC | 2,897,000 | $111.1M | 2.55% | +404K | |
| 14 | BPBP PLC | 3,008,100 | $104.5M | 2.40% | NEW | |
| 15 | BGBUNGE GLOBAL SA | 1,132,700 | $100.9M | 2.32% | +211K | |
| 16 | PRIMPRIMORIS SVCS CORP | 781,700 | $97.0M | 2.23% | NEW | |
| 17 | FCXFREEPORT-MCMORAN INC | 1,909,400 | $97.0M | 2.23% | NEW | |
| 18 | FANGDIAMONDBACK ENERGY INC | 640,250 | $96.2M | 2.21% | +132K | |
| 19 | PRPERMIAN RESOURCES CORP | 6,263,137 | $87.9M | 2.02% | -2,573,000 | |
| 20 | FSLRFIRST SOLAR INC | 325,100 | $84.9M | 1.95% | -95,600 | |
| 21 | XOMEXXON MOBIL CORP | 701,493 | $84.4M | 1.94% | +8K | |
| 22 | QQNITY ELECTRONICS INC | 878,048 | $71.7M | 1.65% | NEW | |
| 23 | LNGCHENIERE ENERGY INC | 348,600 | $67.8M | 1.56% | +306K | |
| 24 | FTITECHNIPFMC PLC | 1,511,128 | $67.3M | 1.55% | -33,007 | |
| 25 | VSTVISTRA CORP | 397,322 | $64.1M | 1.47% | +303K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($1.4667614548114157e+141T)
Industrials0.0% ($1.3618812371397039e+47T)
Basic Materials0.0% ($9.697857965501214e+44T)
Utilities0.0% ($1.660871601071366e+33T)
Financial Services0.0% ($32439248701.8T)
Consumer Cyclical0.0% ($5149929.4T)
Unknown0.0% ($1219182.9T)
Consumer Defensive0.0% ($1009005.5T)
Technology0.0% ($71692.3T)
Communication Services0.0% ($8.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.3B | 77 |
| Q3 2025 | Nov 14, 2025 | $4.2T | 70 |
| Q2 2025 | Aug 14, 2025 | $3.5T | 63 |
| Q1 2025 | May 15, 2025 | $2.8T | 54 |
| Q4 2024 | Feb 14, 2025 | $2.5T | 52 |
| Q3 2024 | Nov 14, 2024 | $2169.2T | 46 |
| Q2 2024 | Aug 14, 2024 | $1895.5T | 44 |
| Q1 2024 | May 15, 2024 | $1878.7T | 44 |
| Q4 2023 | Feb 14, 2024 | $1693.3T | 45 |
| Q3 2023 | Nov 14, 2023 | $1653.4T | 40 |
| Q2 2023 | Aug 14, 2023 | $1376.3T | 34 |
| Q1 2023 | May 15, 2023 | $1129.2T | 36 |
| Q4 2022 | Feb 14, 2023 | $1023.7T | 31 |
| Q3 2022 | Nov 14, 2022 | $997.8B | 34 |
| Q2 2022 | Aug 16, 2022 | $771.5B | 33 |
| Q1 2022 | May 16, 2022 | $981.5B | 33 |
| Q4 2021 | Feb 14, 2022 | $942.7B | 40 |
| Q3 2021 | Nov 15, 2021 | $710.5B | 33 |
| Q2 2021 | Aug 16, 2021 | $568.7B | 34 |
| Q1 2021 | May 17, 2021 | $621.2B | 32 |
| Q4 2020 | Feb 16, 2021 | $426.3B | 30 |
Fund Information
Merewether Investment Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 77 holdings. The largest position is ENTERGY CORP NEW (ETR), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.