Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +2 vs. Q1 2026
- Portfolio value
- $5.31B
- +$141.9M (+2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DPCDPC Holdings PLC | ORDINARY SHARES | 25,000 | $1.23M | <0.1% | +25,000 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 28,357 | $3.85M | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| WLKWestlake Corp | COM | 53,439 | $3.90M | 0.1% | −166,461−75.7% | Reduced | History |
| XEX-Energy, Inc. | COM CL A | 224,312 | $4.12M | 0.1% | +224,312 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 189,399 | $4.96M | 0.1% | −842,176−81.6% | Reduced | History |
| DNNDenison Mines Corp. | COM | 1,948,152 | $5.96M | 0.1% | −2,260,008−53.7% | Reduced | History |
| GMGeneral Motors Co | COM | 104,725 | $8.07M | 0.2% | +78,097+293.3% | Added | History |
| TBNTamboran Resources Corp | COM | 294,477 | $9.57M | 0.2% | +225,598+327.5% | Added | History |
| TGBTrekor Metals Ltd | COM | 1,500,000 | $10.3M | 0.2% | +1,500,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 4,057,435 | $11.2M | 0.2% | +85,039+2.1% | Added | History |
| BKRBaker Hughes Co | CL A | 210,451 | $11.7M | 0.2% | +37,051+21.4% | Added | History |
| ATOAtmos Energy Corp | COM | 73,124 | $12.6M | 0.2% | +1,615+2.3% | Added | History |
| LARLithium Argentina AG | Stock | 1,540,027 | $12.7M | 0.2% | +1,540,027 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 835,800 | $16.0M | 0.3% | +319,600+61.9% | Added | History |
| ARISAris Mining Corp | COM | 1,202,125 | $17.9M | 0.3% | −194,271−13.9% | Reduced | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 873,238 | $18.6M | 0.3% | +873,238 | New | History |
| PRIMPrimoris Services Corp | Stock | 211,913 | $21.0M | 0.4% | −462,926−68.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 604,634 | $22.2M | 0.4% | +604,634 | New | History |
| NXTNextpower Inc. | Stock | 194,705 | $23.2M | 0.4% | +61,498+46.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 374,286 | $23.5M | 0.4% | −624,478−62.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 391,406 | $23.6M | 0.4% | +363,233+1,289.3% | Added | History |
| NUENucor Corp | COM | 129,793 | $28.9M | 0.5% | −163,321−55.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 1,873,130 | $29.7M | 0.6% | −391,393−17.3% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 456,100 | $30.9M | 0.6% | +456,100 | New | History |
| HUTHut 8 Corp. | COM | 269,217 | $31.1M | 0.6% | +154,308+134.3% | Added | History |
| CENXCentury Aluminum Co | COM | 693,537 | $31.9M | 0.6% | +178,737+34.7% | Added | History |
| ECLEcolab Inc. | Stock | 118,300 | $33.0M | 0.6% | +118,300 | New | History |
| SDRLSEADRILL Ltd | COM | 886,747 | $33.5M | 0.6% | +19,409+2.2% | Added | History |
| CIFRCipher Digital Inc. | COM | 1,371,500 | $33.6M | 0.6% | +1,371,500 | New | History |
| BKHBlack Hills Corp | COM | 455,327 | $33.9M | 0.6% | +455,327 | New | History |
| FNVFranco Nevada Corp | Stock | 167,712 | $35.0M | 0.7% | +23,712+16.5% | Added | History |
| DINOHF Sinclair Corp | COM | 504,845 | $35.2M | 0.7% | −549,590−52.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 302,662 | $41.4M | 0.8% | +69,400+29.8% | Added | History |
| FLEXFlex Ltd. | Stock | 275,600 | $44.7M | 0.8% | +275,600 | New | History |
| BKVBKV Corp | COM | 1,673,695 | $45.8M | 0.9% | +26,922+1.6% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 283,819 | $46.4M | 0.9% | −149,465−34.5% | Reduced | History |
| IAGIamgold Corp | COM | 3,017,051 | $47.8M | 0.9% | +63,509+2.2% | Added | History |
| COPConocoPhillips | Stock | 459,835 | $47.8M | 0.9% | −62,357−11.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 189,326 | $50.3M | 0.9% | +95,818+102.5% | Added | History |
| MEOHMethanex Corp | COM | 1,130,053 | $52.2M | 1.0% | +1,130,053 | New | History |
| XELXcel Energy Inc | Stock | 654,993 | $52.6M | 1.0% | −876,549−57.2% | Reduced | History |
| BWABorgwarner Inc | COM | 801,595 | $53.2M | 1.0% | +801,595 | New | History |
| JHXJames Hardie Industries plc | Stock | 2,064,029 | $54.0M | 1.0% | +106,199+5.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 687,465 | $55.0M | 1.0% | −39,169−5.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 699,412 | $57.0M | 1.1% | +699,412 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,955,888 | $59.1M | 1.1% | +66,888+2.3% | Added | History |
| TLNTalen Energy Corp | COM | 154,750 | $59.5M | 1.1% | +154,750 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,130,692 | $62.7M | 1.2% | +1,130,692 | New | History |
| STSensata Technologies Holding plc | SHS | 1,317,795 | $62.9M | 1.2% | −478,847−26.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 626,927 | $67.1M | 1.3% | +288,808+85.4% | Added | History |
| BPBP PLC | ADR | 1,842,007 | $68.1M | 1.3% | −1,699,390−48.0% | Reduced | History |
| INIOInnio N.V. | ORDINARY SHARES | 1,788,900 | $70.8M | 1.3% | +1,788,900 | New | History |
| FIXComfort Systems USA Inc | COM | 36,660 | $72.7M | 1.4% | +14,309+64.0% | Added | History |
| LGNLegence Corp. | CL A | 852,658 | $72.7M | 1.4% | +126,322+17.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 288,592 | $73.8M | 1.4% | −21,908−7.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 971,338 | $75.5M | 1.4% | +21,538+2.3% | Added | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 1,943,728 | $75.8M | 1.4% | +1,943,728 | New | History |
| MTZMastec Inc | COM | 190,236 | $79.1M | 1.5% | −32,825−14.7% | Reduced | History |
| WCCWesco International Inc | COM | 233,424 | $80.6M | 1.5% | +233,424 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 910,394 | $80.7M | 1.5% | +267,943+41.7% | Added | History |
| EQTEQT Corp | Stock | 1,577,324 | $83.9M | 1.6% | +507,474+47.4% | Added | History |
| FTITechnipFMC plc | COM | 1,296,300 | $85.9M | 1.6% | +460,017+55.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 377,399 | $90.2M | 1.7% | −82,072−17.9% | Reduced | History |
| HALHalliburton Co | Stock | 2,668,794 | $90.6M | 1.7% | +2,668,794 | New | History |
| BGBunge Global SA | COM SHS | 965,795 | $103.1M | 1.9% | −152,748−13.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,412,803 | $107.8M | 2.0% | +1,412,803 | New | History |
| RALRalliant Corp | Stock | 1,526,211 | $112.4M | 2.1% | +413,961+37.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 6,112,296 | $112.5M | 2.1% | −36,219−0.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 677,859 | $115.0M | 2.2% | −272,472−28.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 4,871,447 | $120.9M | 2.3% | +99,847+2.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 2,983,658 | $131.4M | 2.5% | +31,253+1.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 502,928 | $134.9M | 2.5% | −145,512−22.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 946,016 | $138.8M | 2.6% | +111,010+13.3% | Added | History |
| SUSuncor Energy Inc | Stock | 2,814,167 | $151.3M | 2.9% | −289,684−9.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,182,992 | $162.3M | 3.1% | +514,564+30.8% | Added | History |
| PSXPhillips 66 | Stock | 967,351 | $163.5M | 3.1% | +885,051+1,075.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,002,575 | $164.0M | 3.1% | −321,948−9.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,265,438 | $200.7M | 3.8% | +149,817+13.4% | Added | History |
| ETREntergy Corp | COM | 1,787,604 | $205.3M | 3.9% | +693,062+63.3% | Added | History |
| OVVOvintiv Inc. | COM | 4,361,717 | $229.6M | 4.3% | +78,403+1.8% | Added | History |
| DVNDevon Energy Corp | Stock | 6,561,677 | $271.1M | 5.1% | +6,561,677 | New | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 7,301,691 | $256.6M | 5.0% | History |
| SRESempra | Stock | 1,412,788 | $137.3M | 2.7% | History |
| NRGNRG Energy, Inc. | Stock | 890,906 | $130.2M | 2.5% | History |
| HUBBHubbell Inc | COM | 216,337 | $106.2M | 2.1% | History |
| VGVenture Global, Inc. | COM CL A | 4,154,300 | $65.5M | 1.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 654,687 | $52.7M | 1.0% | History |
| FANGDiamondback Energy, Inc. | Stock | 266,065 | $52.6M | 1.0% | History |
| EXEExpand Energy Corp | COM | 431,690 | $47.4M | 0.9% | History |
| ARAntero Resources Corp | COM | 951,200 | $40.4M | 0.8% | History |
| CMICummins Inc | Stock | 73,528 | $39.6M | 0.8% | History |
| NENoble Corp plc | ORD SHS A | 779,215 | $38.2M | 0.7% | History |
| PTENPatterson Uti Energy Inc | COM | 3,003,324 | $32.5M | 0.6% | History |
| CCJCameco Corp | Stock | 233,810 | $25.4M | 0.5% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 369,465 | $23.1M | 0.4% | History |
| OLNOLIN Corp | Stock | 623,377 | $18.5M | 0.4% | History |
| FLSFlowserve Corp | COM | 75,100 | $5.52M | 0.1% | History |
| CECelanese Corp | Stock | 74,600 | $4.91M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 9,640 | $1.73M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 78,363 | $1.42M | <0.1% | History |
| WULFTerawulf Inc. | COM | 35,912 | $518.2K | <0.1% | History |