Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +2 vs. Q1 2024
- Portfolio value
- $1.90B
- +$16.9M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1,917,601 | $164.9M | 8.7% | −274,300−12.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 743,416 | $127.5M | 6.7% | +575,458+342.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 597,539 | $119.6M | 6.3% | −66,920−10.1% | Reduced | History |
| TRPTC Energy Corp | COM | 2,970,600 | $112.6M | 5.9% | +2,970,600 | New | History |
| CVECenovus Energy Inc. | COM | 5,135,798 | $101.0M | 5.3% | −1,619,200−24.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 747,693 | $96.3M | 5.1% | −315,600−29.7% | Reduced | History |
| ARAntero Resources Corp | COM | 2,943,948 | $96.1M | 5.1% | +128,200+4.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 5,900,449 | $95.3M | 5.0% | +3,522,300+148.1% | Added | History |
| FTITechnipFMC plc | COM | 3,259,087 | $85.2M | 4.5% | −72,100−2.2% | Reduced | History |
| SHELShell plc | ADR | 1,095,764 | $79.1M | 4.2% | −34,200−3.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 2,468,900 | $72.8M | 3.8% | +2,468,900 | New | History |
| EQTEQT Corp | Stock | 1,878,100 | $69.5M | 3.7% | +1,878,100 | New | History |
| WFRDWeatherford International plc | ORD SHS | 549,803 | $67.3M | 3.6% | +153,800+38.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 862,300 | $63.6M | 3.4% | +60,800+7.6% | Added | History |
| CVXChevron Corp | Stock | 293,700 | $45.9M | 2.4% | +293,700 | New | History |
| SLBSLB Limited | Stock | 910,500 | $43.0M | 2.3% | +910,500 | New | History |
| SUSuncor Energy Inc | Stock | 1,109,400 | $42.3M | 2.2% | +1,109,400 | New | History |
| Veren Inc92340V107 | COM NEW | 4,660,914 | $36.7M | 1.9% | +4,660,914 | New | – |
| XOMExxonMobil Holdings Corp | COM | 297,643 | $34.3M | 1.8% | −613,200−67.3% | Reduced | History |
| WLKWestlake Corp | COM | 223,366 | $32.3M | 1.7% | +33,100+17.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,006,700 | $31.2M | 1.6% | +1,006,700 | New | History |
| ITRIItron, Inc. | COM | 311,171 | $30.8M | 1.6% | +311,171 | New | History |
| VLOValero Energy Corp | Stock | 195,343 | $30.6M | 1.6% | −368,500−65.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 156,000 | $27.1M | 1.4% | −78,400−33.4% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 700,000 | $26.3M | 1.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 703,400 | $25.0M | 1.3% | +35,362+5.3% | AddedConverted for a 2-for-1 split | History |
| KEXKirby Corp | COM | 157,700 | $18.9M | 1.0% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 422,800 | $17.5M | 0.9% | −127,200−23.1% | Reduced | History |
| AESAES Corp | Stock | 949,100 | $16.7M | 0.9% | −87,600−8.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 281,831 | $13.5M | 0.7% | −321,100−53.3% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 342,200 | $13.5M | 0.7% | +75,200+28.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 123,180 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 144,000 | $9.94M | 0.5% | +144,000 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 146,400 | $9.19M | 0.5% | +146,400 | New | History |
| FSLRFirst Solar, Inc. | Stock | 29,536 | $6.66M | 0.4% | +29,536 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,591,793 | $6.45M | 0.3% | +1,200,501+22.3% | Added | History |
| XPROExpro Ltd | COM | 264,184 | $6.06M | 0.3% | −10,012−3.7% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 55,685 | $3.83M | 0.2% | +55,685 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,400 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,300 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 13,083 | $1.02M | 0.1% | −666,617−98.1% | Reduced | History |
| LACLithium Americas Corp. | Stock | 320,300 | $858.4K | <0.1% | +320,300 | New | History |
| NVTnVent Electric plc | SHS | 10,710 | $820.5K | <0.1% | −525,868−98.0% | Reduced | History |
| ALVAutoliv Inc | COM | 3,700 | $395.9K | <0.1% | −44,106−92.3% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 2,174,109 | $60.6M | 3.2% | History |
| PSXPhillips 66 | Stock | 361,507 | $59.0M | 3.1% | History |
| Oasis Petroleum Inc674215957 | PUT | 309,488 | $55.2M | 2.9% | – |
| OKEONEOK Inc | COM | 582,329 | $46.7M | 2.5% | History |
| Enerplus Corp292766102 | COM | 1,325,658 | $36.9M | 2.0% | – |
| ARRYArray Technologies, Inc. | COM SHS | 2,437,800 | $36.3M | 1.9% | History |
| Crescent PT Energy Corp22576C101 | COM | 3,869,114 | $31.7M | 1.7% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 260,071 | $24.1M | 1.3% | – |
| OVVOvintiv Inc. | COM | 455,900 | $23.7M | 1.3% | History |
| NXTNextpower Inc. | Stock | 140,409 | $7.90M | 0.4% | History |
| APTVAptiv PLC | SHS | 60,634 | $4.83M | 0.3% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,628 | $3.54M | 0.2% | History |