Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Merewether Investment Management, LP Stock Portfolio
$1.69Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Merewether Investment Management, LP and it’s 13F Hedge Fund Stock Holdings
Merewether Investment Management, LP is a hedge fund based in Dallas, TX. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Merewether Investment Management, LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of Merewether Investment Management, LP are TRGP, , XOM. The fund has invested 7.1% of it's portfolio in TARGA RES CORP and 6.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off SHELL PLC, SCHLUMBERGER LTD (SLB) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MASTEC INC (MTZ) and APTIV PLC (APTV). Merewether Investment Management, LP opened new stock positions in PHILLIPS 66 (PSX), HF SINCLAIR CORP (DINO) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), FIRST SOLAR INC (FSLR) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Merewether Investment Management, LP are TRGP, , XOM. The fund has invested 7.1% of it's portfolio in TARGA RES CORP and 6.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off SHELL PLC, SCHLUMBERGER LTD (SLB) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MASTEC INC (MTZ) and APTIV PLC (APTV). Merewether Investment Management, LP opened new stock positions in PHILLIPS 66 (PSX), HF SINCLAIR CORP (DINO) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), FIRST SOLAR INC (FSLR) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| SHELL PLC | 83,740,200 |
| CHEVRON CORP NEW | 66,030,100 |
| ONEOK INC NEW | 47,192,200 |
| TECK RESOURCES LTD | 41,670,500 |
| VALERO ENERGY CORP | 34,768,400 |
| FREEPORT-MCMORAN INC | 24,907,300 |
| CANADIAN NAT RES LTD | 21,844,800 |
| DARLING INGREDIENTS INC | 21,684,900 |
New stocks bought by Merewether Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| PPG INDS INC | 193 |
| BAKER HUGHES COMPANY | 141 |
| NVENT ELECTRIC PLC | 140 |
| APTIV PLC | 108 |
| RIO TINTO PLC | 53.08 |
| MARATHON OIL CORP | 28.91 |
| PHILLIPS 66 | 22.94 |
| PERMIAN RESOURCES CORP | 16.83 |
Additions to existing portfolio by Merewether Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| WESCO INTL INC | -86.59 |
| EXPRO GROUP HOLDINGS NV | -83.24 |
| FLEX LTD | -80.11 |
| FIRST SOLAR INC | -62.33 |
| EQT CORP | -54.89 |
| SUNNOVA ENERGY INTL INC. | -54.43 |
| TENARIS S A | -44.07 |
| NUCOR CORP | -37.37 |
Merewether Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC | -110,024,000 |
| FIRSTENERGY CORP | -46,853,900 |
| BP PLC | -40,594,000 |
| LIVENT CORP | -14,643,300 |
| SOUTHERN CO | -51,143,000 |
| ARRAY TECHNOLOGIES INC | -10,555,800 |
| PIONEER NAT RES CO | -85,358,600 |
| ANTERO RESOURCES CORP | -8,362,710 |
Merewether Investment Management, LP got rid off the above stocks
Current Stock Holdings of Merewether Investment Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 1.20 | 184,796 | 20,362,700 | ADDED | 10.66 | |
| APTV | APTIV PLC | 1.50 | 284,036 | 25,483,700 | ADDED | 108 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 5.26 | 2,607,500 | 89,124,400 | ADDED | 141 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 4.31 | 438,610 | 72,910,100 | ADDED | 8.62 | |
| CNQ | CANADIAN NAT RES LTD | 1.29 | 333,407 | 21,844,800 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.80 | 1,967,680 | 13,636,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 3.90 | 442,680 | 66,030,100 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 1.28 | 435,091 | 21,684,900 | NEW | ||
| DINO | HF SINCLAIR CORP | 2.46 | 751,281 | 41,748,700 | REDUCED | -18.88 | |
| EQT | EQT CORP | 1.65 | 724,495 | 28,009,000 | REDUCED | -54.89 | |
| ERF | ENERPLUS CORP | 1.12 | 1,236,060 | 18,961,200 | ADDED | 4.97 | |
| FANG | DIAMONDBACK ENERGY INC | 3.16 | 345,203 | 53,534,100 | REDUCED | -12.42 | |
| FCX | FREEPORT-MCMORAN INC | 1.47 | 585,091 | 24,907,300 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.77 | 428,039 | 13,038,100 | REDUCED | -80.11 | |
| FSLR | FIRST SOLAR INC | 1.05 | 103,022 | 17,748,600 | REDUCED | -62.33 | |
| FTI | TECHNIPFMC PLC | 3.30 | 2,776,870 | 55,926,200 | ADDED | 8.9 | |
| ITRI | ITRON INC | 0.10 | 22,200 | 1,676,320 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.12 | 11,800 | 2,014,380 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.71 | 169,613 | 12,013,700 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 3.17 | 2,218,880 | 53,608,300 | ADDED | 28.91 | |
| MTZ | MASTEC INC | 0.10 | 22,300 | 1,688,560 | REDUCED | -1.56 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.25 | 693,924 | 21,102,200 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 10,298 | 157,045 | REDUCED | -54.43 | |
| NUE | NUCOR CORP | 0.29 | 28,121 | 4,894,180 | REDUCED | -37.37 | |
| NVT | NVENT ELECTRIC PLC | 1.40 | 402,478 | 23,782,400 | ADDED | 140 | |
| OKE | ONEOK INC NEW | 2.79 | 672,062 | 47,192,200 | NEW | ||
| OVV | OVINTIV INC | 2.39 | 921,218 | 40,459,900 | REDUCED | -6.14 | |
| PPG | PPG INDS INC | 3.62 | 409,278 | 61,207,500 | ADDED | 193 | |
| PR | PERMIAN RESOURCES CORP | 2.44 | 3,037,090 | 41,304,400 | ADDED | 16.83 | |
| PSX | PHILLIPS 66 | 5.92 | 753,227 | 100,285,000 | ADDED | 22.94 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 1.47 | 334,482 | 24,905,500 | ADDED | 53.08 | |
| SHEL | SHELL PLC | 4.94 | 1,272,650 | 83,740,200 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.81 | 880,570 | 13,684,100 | REDUCED | -36.42 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.69 | 190,835 | 11,602,800 | REDUCED | -21.63 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.24 | 3,192,790 | 20,912,800 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 2.46 | 985,817 | 41,670,500 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 7.37 | 1,436,740 | 124,810,000 | ADDED | 4.93 | |
| TS | TENARIS S A | 1.28 | 622,028 | 21,621,700 | REDUCED | -44.07 | |
| VLO | VALERO ENERGY CORP | 2.05 | 267,449 | 34,768,400 | NEW | ||
| VST | VISTRA CORP | 7.84 | 3,446,720 | 132,768,000 | ADDED | 7.27 | |
| WCC | WESCO INTL INC | 0.18 | 17,594 | 3,059,240 | REDUCED | -86.59 | |
| WFRD | WEATHERFORD INTL PLC | 3.82 | 661,669 | 64,731,100 | ADDED | 9.44 | |
| XOM | EXXON MOBIL CORP | 5.48 | 928,999 | 92,881,300 | ADDED | 1.69 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.26 | 271,138 | 4,316,520 | REDUCED | -83.24 | |
| NEXTRACKER INC | 1.27 | 459,635 | 21,533,900 | REDUCED | -8.86 |