Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −2 vs. Q2 2021
- Portfolio value
- $701.1M
- +$132.4M (+23.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 1,734,961 | $57.0M | 8.1% | +92,549+5.6% | Added | History |
| COPConocoPhillips | Stock | 780,169 | $52.9M | 7.5% | +216,871+38.5% | Added | History |
| SLBSLB Limited | Stock | 1,754,983 | $52.0M | 7.4% | +375,444+27.2% | Added | History |
| AESAES Corp | Stock | 2,074,610 | $47.4M | 6.8% | +1,137,969+121.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 256,300 | $42.7M | 6.1% | +256,300 | New | History |
| TRGPTarga Resources Corp. | COM | 771,660 | $38.0M | 5.4% | +597,000+341.8% | Added | History |
| DVNDevon Energy Corp | Stock | 1,044,057 | $37.1M | 5.3% | +105,515+11.2% | Added | History |
| MROMarathon Oil Corp | COM | 2,600,000 | $35.5M | 5.1% | +2,600,000 | New | History |
| DARDarling Ingredients Inc. | COM | 457,047 | $32.9M | 4.7% | −52,277−10.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 712,365 | $31.8M | 4.5% | +224,875+46.1% | Added | – |
| ARAntero Resources Corp | COM | 1,605,807 | $30.2M | 4.3% | +213,764+15.4% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,569,902 | $29.7M | 4.2% | +1,569,902 | New | History |
| CVECenovus Energy Inc. | COM | 2,683,250 | $27.0M | 3.9% | +500,000+22.9% | Added | History |
| NOVASunnova Energy International Inc. | COM | 753,852 | $24.8M | 3.5% | −91,049−10.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 321,397 | $22.7M | 3.2% | −14,788−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 359,012 | $21.1M | 3.0% | −146,559−29.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 96,290 | $21.1M | 3.0% | +1,815+1.9% | Added | History |
| DENDenbury Inc | COM | 285,179 | $20.0M | 2.9% | −16,634−5.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 785,000 | $20.0M | 2.9% | +785,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 450,000 | $18.4M | 2.6% | +450,000 | New | History |
| RUNSunrun Inc. | COM | 194,627 | $8.56M | 1.2% | −77,635−28.5% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 392,465 | $7.17M | 1.0% | −249,877−38.9% | Reduced | History |
| APTVAptiv PLC | SHS | 43,185 | $6.43M | 0.9% | +43,185 | New | History |
| CHXChampionX Corp | COM | 258,967 | $5.79M | 0.8% | −339,986−56.8% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 503,555 | $4.10M | 0.6% | +503,555 | New | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 176,104 | $1.81M | 0.3% | +11,104+6.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 50,000 | $1.42M | 0.2% | +50,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,935 | $791.0K | 0.1% | +1,935 | New | History |
| CWENClearway Energy, Inc. | CL C | 25,300 | $766.0K | 0.1% | +25,300 | New | History |
| TELTE Connectivity plc | REG SHS | 5,250 | $720.0K | 0.1% | +5,250 | New | History |
| GTLSChart Industries Inc | COM | 3,229 | $617.0K | 0.1% | +3,229 | New | History |
| PWRQuanta Services, Inc. | COM | 5,117 | $582.0K | 0.1% | +5,117 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARAntero Resources Corp | COM | $9.40M | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp762594109 | COM CL A | 1,502,830 | $27.1M | 4.8% | – |
| APAAPA Corp | Stock | 823,015 | $17.8M | 3.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 394,248 | $14.3M | 2.5% | History |
| HALHalliburton Co | Stock | 600,000 | $13.9M | 2.4% | History |
| HESHess Corp | Stock | 125,022 | $10.9M | 1.9% | History |
| PRIMPrimoris Services Corp | Stock | 303,119 | $8.92M | 1.6% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 499,608 | $7.50M | 1.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 71,471 | $6.91M | 1.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 20,158 | $3.70M | 0.7% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 54,997 | $1.95M | 0.3% | History |
| XECCimarex Energy Co | COM | 7,139 | $517.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,632 | $402.0K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 15,197 | $348.0K | 0.1% | History |
| EXEExpand Energy Corp | COM | 4,718 | $245.0K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 13,310 | $81.0K | <0.1% | History |