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Latest Merewether Investment Management, LP Stock Portfolio

$5.16Billion– No. of Holdings #79

Merewether Investment Management, LP Performance:
2026 Q1: 16.8%YTD: 16.8%2025: 18.34%
Performance for 2026 Q1 is 16.8%, and YTD is 16.8%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merewether Investment Management, LP reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of Merewether Investment Management, LP are CTRA, OVV, DAR. The fund has invested 5% of it's portfolio in COTERRA ENERGY INC and 4.9% of portfolio in OVINTIV INC.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), VALERO ENERGY CORP (VLO) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), GENERAL MTRS CO (GM) and GARRETT MOTION INC (GTX). Merewether Investment Management, LP opened new stock positions in TOTALENERGIES SE, MARATHON PETE CORP (MPC) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), COTERRA ENERGY INC (CTRA) and VISTRA CORP (VST).
Merewether Investment Management, LP Equity Portfolio Value
Last Reported on: 15 May, 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 16.8% in the last quarter. In trailing 12 months, it's portfolio return was 35.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se86,412,800
marathon pete corp75,817,900
conocophillips68,929,300
hf sinclair corp65,786,200
venture global inc65,471,800
lyondellbasell industries nv52,741,600
solstice advanced matls inc48,929,100
ralliant corp46,258,500
New stocks bought by Merewether Investment Management, LP

Additions

Ticker% Inc.
darling ingredients inc278
coterra energy inc252
vistra corp180
cameco corp163
cenovus energy inc129
james hardie inds plc123
core natural resources inc114
hubbell inc110
Additions to existing portfolio by Merewether Investment Management, LP

Reductions

Ticker% Reduced
terawulf inc-98.34
general mtrs co-95.8
garrett motion inc-95.35
dupont de nemours inc-93.15
hut 8 corp-70.81
atmos energy corp-69.98
expand energy corporation-67.52
exxon mobil corp-66.75
Merewether Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-20,788,600
cleveland-cliffs inc new-41,122,800
centuri holdings inc-33,936,000
barrick mng corp-57,965,000
alcoa corp-46,880,100
waterbridge infrastructure l-17,416,700
slb limited-32,903,200
shell plc-39,636,700
Merewether Investment Management, LP got rid off the above stocks

Sector Distribution

Merewether Investment Management, LP has about 35% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Technology
Sector%
Energy35
Others26.1
Utilities15.9
Industrials9.4
Consumer Defensive6.7
Basic Materials5.6
Technology1.2

Market Cap. Distribution

Merewether Investment Management, LP has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.8
UNALLOCATED28.8
MID-CAP9.8
SMALL-CAP1.8

Stocks belong to which Index?

About 46.5% 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%
Others53.5
S&P 50038.4
RUSSELL 20008.1
Top 5 Winners (%)%
tamboran res corp
82.9 %
PARR
par pac holdings inc
58.8 %
LBRT
liberty energy inc
52.7 %
PR
permian resources corp
51.5 %
SU
suncor energy inc new
47.7 %
Top 5 Winners ($)$
OVV
ovintiv inc
79.6 M
SU
suncor energy inc new
69.3 M
DAR
darling ingredients inc
54.3 M
TRGP
targa res corp
46.3 M
PR
permian resources corp
45.2 M
Top 5 Losers (%)%
SLI
standard lithium ltd
-23.5 %
NRG
nrg energy inc
-7.7 %
james hardie inds plc
-6.5 %
VST
vistra corp
-4.7 %
GM
general mtrs co
-4.4 %
Top 5 Losers ($)$
NRG
nrg energy inc
-10.9 M
VST
vistra corp
-8.3 M
SLI
standard lithium ltd
-4.2 M
james hardie inds plc
-2.6 M
GM
general mtrs co
-2.3 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 79 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NRG proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for Merewether Investment Management, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions