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Merewether Investment Management, LP
hedge fundUpdated 27 days agoManaged by Merewether Investment Management, Lp • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.5B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.3B |
| Q1 2026 | $5.2B |
| Q2 2026 | $5.3B |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DVN DEVON ENERGY CORP NEW | $271.1M | 6.56M | 5.11% | — |
| 2 | O OVV OVINTIV INC | $229.6M | 4.36M | 4.33% | — |
| 3 | E ETR ENTERGY CORP NEW | $205.3M | 1.79M | 3.87% | — |
| 4 | V VST VISTRA CORP | $200.7M | 1.27M | 3.78% | — |
| 5 | D DAR DARLING INGREDIENTS INC | $164M | 3.00M | 3.09% | — |
| 6 | P PSX PHILLIPS 66 | $163.5M | 967.4K | 3.08% | — |
| 7 | F FBTC WILLIAMS COS INC | $162.3M | 2.18M | 3.06% | — |
| 8 | S SU SUNCOR ENERGY INC NEW | $151.3M | 2.81M | 2.85% | — |
| 9 | D DTM DT MIDSTREAM INC | $138.8M | 946.0K | 2.62% | — |
| 10 | T TRGP TARGA RES CORP | $134.9M | 502.9K | 2.54% | — |
| 11 | C CNP CENTERPOINT ENERGY INC | $131.4M | 2.98M | 2.48% | — |
| 12 | C CVE CENOVUS ENERGY INC | $120.9M | 4.87M | 2.28% | — |
| 13 | N NVT NVENT ELEC PLC | $115M | 677.9K | 2.17% | — |
| 14 | P PR PERMIAN RESOURCES CORP | $112.5M | 6.11M | 2.12% | — |
| 15 | R RAL RALLIANT CORP | $112.4M | 1.53M | 2.12% | — |
| 16 | L LNT ALLIANT ENERGY CORP | $107.8M | 1.41M | 2.03% | — |
| 17 | B BG BUNGE GLOBAL SA | $103.1M | 965.8K | 1.94% | — |
| 18 | H HAL HALLIBURTON CO | $90.6M | 2.67M | 1.71% | — |
| 19 | C CQP CHENIERE ENERGY INC | $90.2M | 377.4K | 1.70% | — |
| 20 | F FTI TECHNIPFMC PLC | $85.9M | 1.30M | 1.62% | — |