Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +5 vs. Q3 2023
- Portfolio value
- $1.69B
- +$39.9M (+2.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,446,720 | $132.8M | 7.8% | +233,643+7.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,436,740 | $124.8M | 7.4% | +67,497+4.9% | Added | History |
| PSXPhillips 66 | Stock | 753,227 | $100.3M | 5.9% | +140,527+22.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 928,999 | $92.9M | 5.5% | +15,437+1.7% | Added | History |
| BKRBaker Hughes Co | CL A | 2,607,502 | $89.1M | 5.3% | +1,529,302+141.8% | Added | History |
| SHELShell plc | ADR | 1,272,648 | $83.7M | 4.9% | +1,272,648 | New | History |
| CHRDChord Energy Corp | COM NEW | 438,610 | $72.9M | 4.3% | +34,810+8.6% | Added | History |
| CVXChevron Corp | Stock | 442,680 | $66.0M | 3.9% | +442,680 | New | History |
| WFRDWeatherford International plc | ORD SHS | 661,669 | $64.7M | 3.8% | +57,094+9.4% | Added | History |
| PPGPPG Industries Inc | Stock | 409,278 | $61.2M | 3.6% | +269,978+193.8% | Added | History |
| FTITechnipFMC plc | COM | 2,776,871 | $55.9M | 3.3% | +226,853+8.9% | Added | History |
| MROMarathon Oil Corp | COM | 2,218,885 | $53.6M | 3.2% | +497,608+28.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 345,203 | $53.5M | 3.2% | −48,958−12.4% | Reduced | History |
| OKEONEOK Inc | COM | 672,062 | $47.2M | 2.8% | +672,062 | New | History |
| DINOHF Sinclair Corp | COM | 751,281 | $41.7M | 2.5% | −174,819−18.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 985,817 | $41.7M | 2.5% | +985,817 | New | History |
| PRPermian Resources Corp | CLASS A COM | 3,037,089 | $41.3M | 2.4% | +437,611+16.8% | Added | History |
| OVVOvintiv Inc. | COM | 921,218 | $40.5M | 2.4% | −60,282−6.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 267,449 | $34.8M | 2.1% | +267,449 | New | History |
| EQTEQT Corp | Stock | 724,495 | $28.0M | 1.7% | −881,552−54.9% | Reduced | History |
| APTVAptiv PLC | SHS | 284,036 | $25.5M | 1.5% | +147,836+108.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 585,091 | $24.9M | 1.5% | +585,091 | New | History |
| RIORio Tinto PLC | ADR | 334,482 | $24.9M | 1.5% | +115,982+53.1% | Added | History |
| NVTnVent Electric plc | SHS | 402,478 | $23.8M | 1.4% | +235,278+140.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 333,407 | $21.8M | 1.3% | +333,407 | New | History |
| DARDarling Ingredients Inc. | COM | 435,091 | $21.7M | 1.3% | +435,091 | New | History |
| TSTenaris SA | SPONSORED ADS | 622,028 | $21.6M | 1.3% | −490,072−44.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 459,635 | $21.5M | 1.3% | −44,662−8.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 693,924 | $21.1M | 1.2% | +693,924 | New | History |
| SWNSouthwestern Energy Co | COM | 3,192,787 | $20.9M | 1.2% | +3,192,787 | New | History |
| ALVAutoliv Inc | COM | 184,796 | $20.4M | 1.2% | +17,796+10.7% | Added | History |
| Enerplus Corp292766102 | COM | 1,236,063 | $19.0M | 1.1% | +58,496+5.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 103,022 | $17.7M | 1.0% | −170,476−62.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 880,570 | $13.7M | 0.8% | −504,401−36.4% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 1,967,678 | $13.6M | 0.8% | +1,967,678 | New | – |
| FLEXFlex Ltd. | Stock | 428,039 | $13.0M | 0.8% | −1,724,121−80.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 169,613 | $12.0M | 0.7% | +169,613 | New | History |
| STNGScorpio Tankers Inc. | SHS | 190,835 | $11.6M | 0.7% | −52,665−21.6% | Reduced | History |
| NUENucor Corp | COM | 28,121 | $4.89M | 0.3% | −16,779−37.4% | Reduced | History |
| XPROExpro Ltd | COM | 271,138 | $4.32M | 0.3% | −1,346,162−83.2% | Reduced | History |
| WCCWesco International Inc | COM | 17,594 | $3.06M | 0.2% | −113,606−86.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,800 | $2.01M | 0.1% | +11,800 | New | History |
| MTZMastec Inc | COM | 22,300 | $1.69M | 0.1% | −353−1.6% | Reduced | History |
| ITRIItron, Inc. | COM | 22,200 | $1.68M | 0.1% | +22,200 | New | History |
| NOVASunnova Energy International Inc. | COM | 10,298 | $157.0K | <0.1% | −12,300−54.4% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 5,284,548 | $110.0M | 6.7% | History |
| PXDPioneer Natural Resources Co | COM | 371,852 | $85.4M | 5.2% | History |
| SOSouthern Co | Stock | 790,220 | $51.1M | 3.1% | History |
| FEFirstenergy Corp | COM | 1,370,800 | $46.9M | 2.8% | History |
| BPBP PLC | ADR | 1,048,400 | $40.6M | 2.5% | History |
| LTHMLivent Corp. | COM | 795,400 | $14.6M | 0.9% | History |
| ARRYArray Technologies, Inc. | COM SHS | 475,700 | $10.6M | 0.6% | History |
| TELTE Connectivity plc | REG SHS | 83,430 | $10.3M | 0.6% | History |
| ARAntero Resources Corp | COM | 329,500 | $8.36M | 0.5% | History |