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Merewether Investment Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,306,871,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $271,128,494
- OVINTIV INC · COM · 69047Q102 · shares: $229,644,400
- ENTERGY CORP NEW · COM · 29364G103 · shares: $205,324,195
- VISTRA CORP · COM · 92840M102 · shares: $200,736,430
- DARLING INGREDIENTS INC · COM · 237266101 · shares: $164,000,647
- PHILLIPS 66 · COM · 718546104 · shares: $163,530,687
- WILLIAMS COS INC · COM · 969457100 · shares: $162,283,625
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $151,254,538
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $138,818,388
- TARGA RES CORP · COM · 87612G101 · shares: $134,855,114
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,561,677 shares | $271,128,494 |
| OVINTIV INC | COM | 69047Q102 | — | 4,361,717 shares | $229,644,400 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,787,604 shares | $205,324,195 |
| VISTRA CORP | COM | 92840M102 | — | 1,265,438 shares | $200,736,430 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,002,575 shares | $164,000,647 |
| PHILLIPS 66 | COM | 718546104 | — | 967,351 shares | $163,530,687 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,182,992 shares | $162,283,625 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,814,167 shares | $151,254,538 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 946,016 shares | $138,818,388 |
| TARGA RES CORP | COM | 87612G101 | — | 502,928 shares | $134,855,114 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,983,658 shares | $131,400,298 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,871,447 shares | $120,860,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 677,859 shares | $114,971,665 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,112,296 shares | $112,527,369 |
| RALLIANT CORP | COM | 750940108 | — | 1,526,211 shares | $112,374,916 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,412,803 shares | $107,782,741 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 965,795 shares | $103,079,300 |
| HALLIBURTON CO | COM | 406216101 | — | 2,668,794 shares | $90,605,556 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 377,399 shares | $90,202,135 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,296,300 shares | $85,944,690 |
| EQT CORP | COM | 26884L109 | — | 1,577,324 shares | $83,866,317 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 910,394 shares | $80,660,908 |
| WESCO INTL INC | COM | 95082P105 | — | 233,424 shares | $80,631,652 |
| MASTEC INC | COM | 576323109 | — | 190,236 shares | $79,149,590 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,943,728 shares | $75,805,392 |
| TOTALENERGIES SE | ACT | F92124100 | — | 971,338 shares | $75,531,243 |
| MARATHON PETE CORP | COM | 56585A102 | — | 288,592 shares | $73,784,317 |
| LEGENCE CORP | CL A | 52476L109 | — | 852,658 shares | $72,672,041 |
| COMFORT SYS USA INC | COM | 199908104 | — | 36,660 shares | $72,658,287 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,788,900 shares | $70,750,995 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,842,007 shares | $68,062,159 |
| CRH PLC | ORD | G25508105 | — | 626,927 shares | $67,081,189 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,317,795 shares | $62,911,533 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,130,692 shares | $62,742,099 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 154,750 shares | $59,464,235 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,955,888 shares | $59,058,642 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 699,412 shares | $57,002,078 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 687,465 shares | $55,010,949 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,064,029 shares | $54,036,279 |
| BORGWARNER INC | COM | 099724106 | — | 801,595 shares | $53,225,908 |
| XCEL ENERGY INC | COM | 98389B100 | — | 654,993 shares | $52,595,938 |
| METHANEX CORP | COM | 59151K108 | — | 1,130,053 shares | $52,151,946 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 189,326 shares | $50,267,946 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 459,835 shares | $47,804,447 |
| IAMGOLD CORP | COM | 450913108 | — | 3,017,051 shares | $47,790,088 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 283,819 shares | $46,350,481 |
| BKV CORP | COM | 05603J108 | — | 1,673,695 shares | $45,792,295 |
| FLEX LTD | ORD | Y2573F102 | — | 275,600 shares | $44,666,492 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 302,662 shares | $41,379,949 |
| HF SINCLAIR CORP | COM | 403949100 | — | 504,845 shares | $35,162,454 |
| FRANCO NEV CORP | COM | 351858105 | — | 167,712 shares | $34,957,889 |
| BLACK HILLS CORP | COM | 092113109 | — | 455,327 shares | $33,876,329 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,371,500 shares | $33,601,750 |
| SEADRILL LTD | COM | G7997W102 | — | 886,747 shares | $33,536,772 |
| ECOLAB INC | COM | 278865100 | — | 118,300 shares | $32,959,563 |
| CENTURY ALUM CO | COM | 156431108 | — | 693,537 shares | $31,909,637 |
| HUT 8 CORP | COM | 44812J104 | — | 269,217 shares | $31,079,757 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 456,100 shares | $30,864,287 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,873,130 shares | $29,675,045 |
| NUCOR CORP | COM | 670346105 | — | 129,793 shares | $28,911,391 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 391,406 shares | $23,559,238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 374,286 shares | $23,538,847 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 194,705 shares | $23,197,154 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 604,634 shares | $22,208,207 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 211,913 shares | $21,004,817 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 873,238 shares | $18,556,308 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,202,125 shares | $17,909,935 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 835,800 shares | $15,980,496 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,540,027 shares | $12,736,023 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 73,124 shares | $12,597,071 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 210,451 shares | $11,680,031 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 4,057,435 shares | $11,157,946 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,500,000 shares | $10,320,000 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 294,477 shares | $9,573,447 |
| GENERAL MTRS CO | COM | 37045V100 | — | 104,725 shares | $8,072,203 |
| DENISON MINES CORP | COM | 248356107 | — | 1,948,152 shares | $5,961,345 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 189,399 shares | $4,960,360 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 224,312 shares | $4,118,368 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 53,439 shares | $3,901,047 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,357 shares | $3,846,343 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 25,000 shares | $1,226,500 |