Q1 2026 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001143
$5.16B
Reported value
79
Positions
2026-03-31
Period end
The Brief · Merewether Investment Management, LP · Q1 2026
AI · grounded in 13F
Merewether Investment Management, LP established a new position in TOTALENERGIES SE valued at $86.4M. The fund closed its position in FSLR for a reduction of $84.9M and exited holdings in VALERO ENERGY CORP and B for $58.5M and $58M, respectively. Additionally, the fund increased its stake in DAR by 278.6% and CTRA by 252.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127097103 | CTRA | COTERRA ENERGY INC | $256.6M | 4.97% | 7,301,691 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $254.3M | 4.92% | 4,283,314 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $205.6M | 3.98% | 3,324,523 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $205.2M | 3.97% | 3,103,851 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $167.7M | 3.25% | 1,115,621 | Common | SOLE |
| 055622104 | BP | BP PLC | $166.4M | 3.22% | 3,541,397 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $162.6M | 3.15% | 648,440 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $142.3M | 2.75% | 1,118,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $137.3M | 2.66% | 1,412,788 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $131.1M | 2.54% | 6,148,515 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.4M | 2.52% | 459,471 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $130.2M | 2.52% | 890,906 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $127.4M | 2.47% | 2,952,405 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $126.6M | 2.45% | 4,771,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $123.0M | 2.38% | 1,094,542 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $121.7M | 2.36% | 1,531,542 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $121.4M | 2.35% | 1,668,428 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $112.5M | 2.18% | 835,006 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $112.4M | 2.18% | 950,331 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $106.2M | 2.06% | 216,337 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $96.5M | 1.87% | 674,839 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $86.4M | 1.67% | 949,800 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $76.1M | 1.47% | 726,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $75.8M | 1.47% | 310,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $71.8M | 1.39% | 223,061 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.9M | 1.33% | 522,192 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $68.1M | 1.32% | 1,069,850 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $65.8M | 1.27% | 1,054,435 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $65.5M | 1.27% | 4,154,300 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $63.3M | 1.23% | 1,796,642 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $58.7M | 1.14% | 998,764 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $57.8M | 1.12% | 836,283 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $55.6M | 1.08% | 2,953,542 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $52.7M | 1.02% | 654,687 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.6M | 1.02% | 266,065 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $50.0M | 0.97% | 433,284 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.6M | 0.96% | 293,114 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $48.9M | 0.95% | 642,451 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $47.4M | 0.92% | 431,690 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $47.0M | 0.91% | 1,646,773 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $46.3M | 0.90% | 1,112,250 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $44.2M | 0.86% | 2,889,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $41.0M | 0.79% | 726,336 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $40.4M | 0.78% | 951,200 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $40.1M | 0.78% | 2,264,523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.6M | 0.77% | 233,262 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.6M | 0.77% | 73,528 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $39.5M | 0.76% | 867,338 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $38.2M | 0.74% | 779,215 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $37.1M | 0.72% | 1,957,830 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $35.6M | 0.69% | 144,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.5M | 0.69% | 338,119 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $32.5M | 0.63% | 3,003,324 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.8M | 0.60% | 22,351 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $30.2M | 0.58% | 514,800 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $29.7M | 0.58% | 1,031,575 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $25.9M | 0.50% | 1,396,396 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $25.7M | 0.50% | 219,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25.4M | 0.49% | 233,810 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23.3M | 0.45% | 93,508 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $23.1M | 0.45% | 369,465 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.5M | 0.36% | 623,377 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $16.1M | 0.31% | 133,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.0M | 0.29% | 82,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $14.9M | 0.29% | 4,208,160 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $13.5M | 0.26% | 3,972,396 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.2M | 0.26% | 71,509 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.6M | 0.20% | 173,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.0M | 0.19% | 516,200 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.5M | 0.11% | 75,100 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.4M | 0.10% | 114,909 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.9M | 0.09% | 74,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.9M | 0.08% | 85,460 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $3.4M | 0.07% | 68,879 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 26,628 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.03% | 9,640 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.03% | 28,173 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.03% | 78,363 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $518,210 | 0.01% | 35,912 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.