Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +2 vs. Q2 2024
- Portfolio value
- $2.17B
- +$273.6M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALVAutoliv Inc | COM | 6,400 | $597.6K | <0.1% | +2,700+73.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,400 | $1.20M | 0.1% | −848,900−98.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 50,885 | $2.96M | 0.1% | −4,800−8.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 44,010 | $3.09M | 0.1% | +33,300+310.9% | Added | History |
| XPROExpro Ltd | COM | 290,484 | $4.99M | 0.2% | +26,300+10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,500 | $5.13M | 0.2% | +12,100+73.8% | Added | History |
| SLBSLB Limited | Stock | 159,800 | $6.70M | 0.3% | −750,700−82.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 79,590 | $6.76M | 0.3% | −470,213−85.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 260,000 | $7.54M | 0.3% | +260,000 | New | History |
| CVXChevron Corp | Stock | 82,300 | $12.1M | 0.6% | −211,400−72.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 100,843 | $13.6M | 0.6% | −94,500−48.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 274,331 | $14.3M | 0.7% | −7,500−2.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 135,780 | $14.6M | 0.7% | +12,600+10.2% | Added | History |
| BKVBKV Corp | COM | 800,000 | $14.6M | 0.7% | +800,000 | New | History |
| ITRIItron, Inc. | COM | 151,771 | $16.2M | 0.7% | −159,400−51.2% | Reduced | History |
| AESAES Corp | Stock | 951,100 | $19.1M | 0.9% | +2,000+0.2% | Added | History |
| EXPEagle Materials Inc | COM | 78,400 | $22.6M | 1.0% | +78,400 | New | History |
| STSensata Technologies Holding plc | SHS | 709,600 | $25.4M | 1.2% | +709,600 | New | History |
| FTITechnipFMC plc | COM | 976,555 | $25.6M | 1.2% | −2,282,532−70.0% | Reduced | History |
| CCJCameco Corp | Stock | 544,700 | $26.0M | 1.2% | +544,700 | New | History |
| KEXKirby Corp | COM | 234,500 | $28.7M | 1.3% | +76,800+48.7% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 662,300 | $30.0M | 1.4% | +239,500+56.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,056,200 | $30.7M | 1.4% | +1,056,200 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,918,212 | $30.8M | 1.4% | −4,673,581−70.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 307,243 | $36.0M | 1.7% | +9,600+3.2% | Added | History |
| VNOMViper Energy, Inc. | COM | 860,600 | $38.8M | 1.8% | +160,600+22.9% | Added | History |
| WLKWestlake Corp | COM | 269,167 | $40.5M | 1.9% | +45,801+20.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,312,215 | $43.6M | 2.0% | +608,815+86.6% | Added | History |
| FLEXFlex Ltd. | Stock | 1,393,900 | $46.6M | 2.1% | −1,075,000−43.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 793,300 | $50.7M | 2.3% | +646,900+441.9% | Added | History |
| ARAntero Resources Corp | COM | 1,983,648 | $56.8M | 2.6% | −960,300−32.6% | Reduced | History |
| EQTEQT Corp | Stock | 1,720,000 | $63.0M | 2.9% | −158,100−8.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 4,689,349 | $63.8M | 2.9% | −1,211,100−20.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 984,700 | $64.3M | 3.0% | +984,700 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,443,600 | $64.5M | 3.0% | +4,443,600 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 955,000 | $66.5M | 3.1% | +955,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 322,936 | $80.6M | 3.7% | +293,400+993.4% | Added | History |
| CVECenovus Energy Inc. | COM | 4,896,198 | $81.9M | 3.8% | −239,600−4.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 556,539 | $95.9M | 4.4% | −41,000−6.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 570,209 | $101.6M | 4.7% | +570,209 | New | History |
| SHELShell plc | ADR | 1,544,764 | $101.9M | 4.7% | +449,000+41.0% | Added | History |
| VSTVistra Corp. | Stock | 879,979 | $104.3M | 4.8% | −1,037,622−54.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,186,500 | $124.9M | 5.8% | +1,186,500 | New | History |
| TRGPTarga Resources Corp. | COM | 855,593 | $126.6M | 5.8% | +107,900+14.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 620,016 | $158.1M | 7.3% | −123,400−16.6% | Reduced | History |
| TRPTC Energy Corp | COM | 4,097,600 | $194.8M | 9.0% | +1,127,000+37.9% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 1,109,400 | $42.3M | 2.2% | History |
| Veren Inc92340V107 | COM NEW | 4,660,914 | $36.7M | 1.9% | – |
| CNPCenterpoint Energy Inc | COM | 1,006,700 | $31.2M | 1.6% | History |
| MPCMarathon Petroleum Corp | Stock | 156,000 | $27.1M | 1.4% | History |
| PHINPhinia Inc. | COMMON STOCK | 342,200 | $13.5M | 0.7% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 144,000 | $9.94M | 0.5% | History |
| NXPINXP Semiconductors N.V. | COM | 4,300 | $1.16M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 13,083 | $1.02M | 0.1% | History |
| LACLithium Americas Corp. | Stock | 320,300 | $858.4K | <0.1% | History |