Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- +1 vs. Q2 2022
- Portfolio value
- $997.8M
- +$226.3M (+29.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,041,763 | $91.0M | 9.1% | +255,593+32.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 754,355 | $74.9M | 7.5% | +754,355 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 615,673 | $74.2M | 7.4% | +159,568+35.0% | Added | History |
| COPConocoPhillips | Stock | 691,665 | $70.8M | 7.1% | +53,345+8.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,256,312 | $58.5M | 5.9% | +1,256,312 | New | History |
| TRGPTarga Resources Corp. | COM | 899,373 | $54.3M | 5.4% | +471,141+110.0% | Added | History |
| SUSuncor Energy Inc | Stock | 1,604,656 | $45.2M | 4.5% | −22,698−1.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 1,988,201 | $44.9M | 4.5% | −101,730−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 514,339 | $40.3M | 4.0% | +39,472+8.3% | Added | History |
| HALHalliburton Co | Stock | 1,607,983 | $39.6M | 4.0% | −146,895−8.4% | Reduced | History |
| SHELShell plc | ADR | 749,318 | $37.3M | 3.7% | +204,856+37.6% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,923,958 | $34.6M | 3.5% | +166,091+9.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 253,305 | $34.6M | 3.5% | +253,305 | New | History |
| EXEExpand Energy Corp | COM | 356,705 | $33.6M | 3.4% | +119,005+50.1% | Added | History |
| NOVASunnova Energy International Inc. | COM | 1,514,320 | $33.4M | 3.4% | +606,265+66.8% | Added | History |
| TSTenaris SA | SPONSORED ADS | 1,160,702 | $30.0M | 3.0% | −294,398−20.2% | Reduced | History |
| ARAntero Resources Corp | COM | 954,462 | $29.1M | 2.9% | −342,952−26.4% | Reduced | History |
| DENDenbury Inc | COM | 304,236 | $26.2M | 2.6% | +304,236 | New | History |
| VSTVistra Corp. | Stock | 1,148,395 | $24.1M | 2.4% | +88,395+8.3% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,413,036 | $23.4M | 2.3% | +1,413,036 | New | History |
| VETVermilion Energy Inc. | COM | 794,218 | $17.0M | 1.7% | +794,218 | New | History |
| HPHelmerich & Payne, Inc. | COM | 431,461 | $16.0M | 1.6% | +431,461 | New | History |
| SLBSLB Limited | Stock | 319,731 | $11.5M | 1.2% | −476,961−59.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 162,348 | $10.7M | 1.1% | +162,348 | New | History |
| OVVOvintiv Inc. | COM | 217,303 | $10.0M | 1.0% | −392,074−64.3% | Reduced | History |
| AESAES Corp | Stock | 418,254 | $9.45M | 0.9% | +418,254 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 714,182 | $9.06M | 0.9% | −569,511−44.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,027,444 | $8.90M | 0.9% | +5,027,444 | New | History |
| OLNOLIN Corp | Stock | 81,985 | $3.52M | 0.4% | −271,501−76.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,500 | $415.0K | <0.1% | −127,304−98.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,117 | $397.0K | <0.1% | −4,000−56.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 19,697 | $287.0K | <0.1% | −734,216−97.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,280 | $252.0K | <0.1% | −7,000−75.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 6,650 | $212.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 231,533 | $19.0M | 2.5% | History |
| PLLPiedmont Lithium Inc. | Stock | 287,047 | $10.5M | 1.4% | History |
| KOSKosmos Energy Ltd. | COM | 1,333,664 | $8.26M | 1.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 200,242 | $7.92M | 1.0% | History |
| DKDelek US Holdings, Inc. | COM | 250,000 | $6.46M | 0.8% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 200,000 | $5.34M | 0.7% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 84,129 | $2.45M | 0.3% | History |
| STEMStem, Inc. | CL A | 286,500 | $2.05M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,588 | $334.0K | <0.1% | History |