Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- −3 vs. Q4 2023
- Portfolio value
- $1.88B
- +$185.3M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,191,901 | $152.7M | 8.1% | −1,254,819−36.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 6,754,998 | $135.0M | 7.2% | +6,754,998 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 664,459 | $131.7M | 7.0% | +319,256+92.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,063,293 | $119.1M | 6.3% | −373,447−26.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 910,843 | $105.9M | 5.6% | −18,156−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 563,843 | $96.2M | 5.1% | +296,394+110.8% | Added | History |
| FTITechnipFMC plc | COM | 3,331,187 | $83.6M | 4.5% | +554,316+20.0% | Added | History |
| ARAntero Resources Corp | COM | 2,815,748 | $81.7M | 4.3% | +2,815,748 | New | History |
| SHELShell plc | ADR | 1,129,964 | $75.8M | 4.0% | −142,684−11.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 2,174,109 | $60.6M | 3.2% | +2,174,109 | New | History |
| PSXPhillips 66 | Stock | 361,507 | $59.0M | 3.1% | −391,720−52.0% | Reduced | History |
| Oasis Petroleum Inc674215957 | PUT | 309,488 | $55.2M | 2.9% | +309,488 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 801,500 | $53.5M | 2.8% | +801,500 | New | History |
| MPCMarathon Petroleum Corp | Stock | 234,400 | $47.2M | 2.5% | +234,400 | New | History |
| OKEONEOK Inc | COM | 582,329 | $46.7M | 2.5% | −89,733−13.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 679,700 | $46.0M | 2.4% | +679,700 | New | History |
| WFRDWeatherford International plc | ORD SHS | 396,003 | $45.7M | 2.4% | −265,666−40.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 2,378,149 | $42.0M | 2.2% | −658,940−21.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 536,578 | $40.5M | 2.2% | +134,100+33.3% | Added | History |
| Enerplus Corp292766102 | COM | 1,325,658 | $36.9M | 2.0% | +89,595+7.2% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 2,437,800 | $36.3M | 1.9% | +2,437,800 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 3,869,114 | $31.7M | 1.7% | +1,901,436+96.6% | Added | – |
| WLKWestlake Corp | COM | 190,266 | $29.1M | 1.5% | +190,266 | New | History |
| TECKTeck Resources Ltd | CL B | 602,931 | $27.6M | 1.5% | −382,886−38.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 700,000 | $26.9M | 1.4% | +700,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 334,019 | $25.5M | 1.4% | +612+0.2% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | 260,071 | $24.1M | 1.3% | +260,071 | New | – |
| OVVOvintiv Inc. | COM | 455,900 | $23.7M | 1.3% | −465,318−50.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 167,958 | $23.0M | 1.2% | +167,958 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 550,000 | $21.9M | 1.2% | +550,000 | New | History |
| AESAES Corp | Stock | 1,036,700 | $18.6M | 1.0% | +1,036,700 | New | History |
| KEXKirby Corp | COM | 157,700 | $15.0M | 0.8% | +157,700 | New | History |
| LPXLouisiana-Pacific Corp | COM | 123,180 | $10.3M | 0.6% | −46,433−27.4% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 267,000 | $10.3M | 0.5% | +267,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,391,292 | $8.53M | 0.5% | +5,391,292 | New | History |
| NXTNextpower Inc. | Stock | 140,409 | $7.90M | 0.4% | −319,226−69.5% | Reduced | History |
| ALVAutoliv Inc | COM | 47,806 | $5.76M | 0.3% | −136,990−74.1% | Reduced | History |
| XPROExpro Ltd | COM | 274,196 | $5.48M | 0.3% | +3,058+1.1% | Added | History |
| APTVAptiv PLC | SHS | 60,634 | $4.83M | 0.3% | −223,402−78.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,628 | $3.54M | 0.2% | −576,296−83.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,400 | $2.64M | 0.1% | +4,600+39.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,300 | $1.07M | 0.1% | +4,300 | New | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 2,607,502 | $89.1M | 5.3% | History |
| CHRDChord Energy Corp | COM NEW | 438,610 | $72.9M | 4.3% | History |
| CVXChevron Corp | Stock | 442,680 | $66.0M | 3.9% | History |
| PPGPPG Industries Inc | Stock | 409,278 | $61.2M | 3.6% | History |
| MROMarathon Oil Corp | COM | 2,218,885 | $53.6M | 3.2% | History |
| DINOHF Sinclair Corp | COM | 751,281 | $41.7M | 2.5% | History |
| EQTEQT Corp | Stock | 724,495 | $28.0M | 1.7% | History |
| FCXFreeport-McMoran Inc | Stock | 585,091 | $24.9M | 1.5% | History |
| RIORio Tinto PLC | ADR | 334,482 | $24.9M | 1.5% | History |
| DARDarling Ingredients Inc. | COM | 435,091 | $21.7M | 1.3% | History |
| TSTenaris SA | SPONSORED ADS | 622,028 | $21.6M | 1.3% | History |
| SWNSouthwestern Energy Co | COM | 3,192,787 | $20.9M | 1.2% | History |
| FSLRFirst Solar, Inc. | Stock | 103,022 | $17.7M | 1.0% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 880,570 | $13.7M | 0.8% | History |
| FLEXFlex Ltd. | Stock | 428,039 | $13.0M | 0.8% | History |
| STNGScorpio Tankers Inc. | SHS | 190,835 | $11.6M | 0.7% | History |
| NUENucor Corp | COM | 28,121 | $4.89M | 0.3% | History |
| WCCWesco International Inc | COM | 17,594 | $3.06M | 0.2% | History |
| MTZMastec Inc | COM | 22,300 | $1.69M | 0.1% | History |
| ITRIItron, Inc. | COM | 22,200 | $1.68M | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 10,298 | $157.0K | <0.1% | History |