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Latest Merewether Investment Management, LP Stock Portfolio

$5.31Billion | No. of Holdings #81

Merewether Investment Management, LP Performance

2026 Q2-0.57%
YTD+16.13%
2025+18.34%

About Merewether Investment Management, LP and 13F Hedge Fund Stock Holdings

Merewether Investment Management, LP is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merewether Investment Management, LP reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Merewether Investment Management, LP are DVN, OVV, ETR. The fund has invested 5.1% of it's portfolio in DEVON ENERGY CORP NEW and 4.3% of portfolio in OVINTIV INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), SEMPRA (SRE) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), WESTLAKE CORPORATION (WLK) and PRIMORIS SVCS CORP (PRIM). Merewether Investment Management, LP opened new stock positions in DEVON ENERGY CORP NEW (DVN), ALLIANT ENERGY CORP (LNT) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to ARCELORMITTAL SA LUXEMBOURG (MT), PHILLIPS 66 (PSX) and TAMBORAN RES CORP.
Merewether Investment Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.31Billion
  as of Aug 14, 2026

Merewether Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Merewether Investment Management, LP made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 28.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new271,128,000
alliant energy corp107,783,000
halliburton co90,605,600
wesco intl inc80,631,600
madison air solutions corp75,805,400
innio nv70,751,000
tenaris s a62,742,100
talen energy corp59,464,200
New stocks bought by Merewether Investment Management, LP

Additions

Ticker% Inc.
arcelormittal sa luxembourg1,289
phillips 661,075
tamboran res corp327
general mtrs co293
hut 8 corp134
lincoln elec hldgs inc102
crh plc85.42
comfort sys usa inc64.02
Additions to existing portfolio by Merewether Investment Management, LP

Reductions

Ticker% Reduced
liberty energy inc-81.64
westlake corporation-75.7
primoris svcs corp-68.6
freeport mcmoran inc-62.53
xcel energy inc-57.23
nucor corp-55.72
denison mines corp-53.71
hf sinclair corp-52.12
Merewether Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-256,581,000
venture global inc-65,471,800
patterson-uti energy inc-32,526,000
sempra-137,281,000
antero resources corp-40,368,900
nrg energy inc-130,197,000
noble corp plc-38,236,100
lyondellbasell industries nv-52,741,600
Merewether Investment Management, LP got rid off the above stocks

Sector Distribution

Merewether Investment Management, LP has about 34.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Consumer Cyclical
Sector%
Energy34.9
Others30.9
Utilities14
Industrials7.9
Consumer Defensive5
Basic Materials3.5
Technology2
Consumer Cyclical1.2

Market Cap. Distribution

Merewether Investment Management, LP has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP59.4
UNALLOCATED30.9
MID-CAP8.9

Stocks belong to which Index?

About 42.8% of the stocks held by Merewether Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.2
S&P 50034.8
RUSSELL 20008
Top 5 Winners (%)%
hut 8 corp
73.5 %
ralliant corp
60.3 %
legence corp
45.5 %
NVT
nvent elec plc
37.2 %
james hardie inds plc
36.9 %
Top 5 Winners ($)$
ralliant corp
42.3 M
NVT
nvent elec plc
41.8 M
legence corp
22.7 M
ST
sensata technologies hldg pl
19.5 M
MTZ
mastec inc
19.5 M
Top 5 Losers (%)%
tamboran res corp
-24.9 %
WLK
westlake corporation
-23.3 %
core natural resources inc
-23.0 %
PRIM
primoris svcs corp
-20.2 %
COP
conocophillips
-20.0 %
Top 5 Losers ($)$
SU
suncor energy inc new
-36.6 M
OVV
ovintiv inc
-29.0 M
BP
bp plc
-27.1 M
DAR
darling ingredients inc
-22.9 M
BG
bunge global sa
-21.3 M

Merewether Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merewether Investment Management, LP

Merewether Investment Management, LP has 81 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. was the most profitable stock for Merewether Investment Management, LP last quarter.

$5.31BTotal Value
102Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Merewether Investment Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Merewether Investment Management, LP's holding in Bp Plc over time
1.28%1,842,010
$68.06M
1.28%
decreased 47.99 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Merewether Investment Management, LP's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Merewether Investment Management, LP's holding in Centerra Gold Inc over time
0.56%1,873,130
$29.68M
0.56%
decreased 17.28 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Merewether Investment Management, LP's holding in Crh Plc over time
1.26%626,927
$67.08M
1.26%
increased 85.42 percentadded
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Merewether Investment Management, LP's holding in Cenovus Energy Inc over time
2.28%4,871,450
$120.86M
2.28%
increased 2.09 percentadded