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Merewether Investment Management, LP

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1736852.

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Holdings: 81 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Devon Energy Corp NewDVNCOM25179M1032715.1%6,561,677New+6,561,677
Ovintiv IncOVVCOM69047Q1022304.3%4,361,717Added+78,403
Entergy Corp NewETRCOM29364G1032053.9%1,787,604Added+693,062
Vistra CorpVSTCOM92840M1022013.8%1,265,438Added+149,817
Darling Ingredients IncDARCOM2372661011643.1%3,002,575Reduced−321,948
Phillips 66PSXCOM7185461041643.1%967,351Added+885,051
Williams Cos IncWMBCOM9694571001623.1%2,182,992Added+514,564
Suncor Energy Inc NewSUCOM8672241071512.9%2,814,167Reduced−289,684
DT Midstream IncDTMCOMMON STOCK23345M1071392.6%946,016Added+111,010
Targa Res CorpTRGPCOM87612G1011352.5%502,928Reduced−145,512
Centerpoint Energy IncCNPCOM15189T1071312.5%2,983,658Added+31,253
Cenovus Energy IncCVECOM15135U1091212.3%4,871,447Added+99,847
Nvent Elec plcSHSG6700G1071152.2%677,859Reduced−272,472
Permian Resources CorpPRCLASS A COM71424F1051132.1%6,112,296Reduced−36,219
Ralliant CorpRALCOM7509401081122.1%1,526,211Added+413,961
Alliant Energy CorpLNTCOM0188021081082.0%1,412,803New+1,412,803
Bunge Global SACOM SHSH113561041031.9%965,795Reduced−152,748
Halliburton CoHALCOM40621610190.61.7%2,668,794New+2,668,794
Cheniere Energy IncLNGCOM NEW16411R20890.21.7%377,399Reduced−82,072
Technipfmc plcCOMG8711010585.91.6%1,296,300Added+460,017
EQT CorpEQTCOM26884L10983.91.6%1,577,324Added+507,474
Solstice Advanced Matls IncSOLSCOM SHS83443Q10380.71.5%910,394Added+267,943
Wesco International IncWCCCOM95082P10580.61.5%233,424New+233,424
Mastec IncMTZCOM57632310979.11.5%190,236Reduced−32,825
Madison Air Solutions CorpMAIRCOM SHS CL A55658T10575.81.4%1,943,728New+1,943,728
Totalenergies SEACTF9212410075.51.4%971,338Added+21,538
Marathon Pete CorpMPCCOM56585A10273.81.4%288,592Reduced−21,908
Legence CorpLGNCL A52476L10972.71.4%852,658Added+126,322
Comfort Sys USA IncFIXCOM19990810472.71.4%36,660Added+14,309
Innio NVORDINARY SHARESN52A8C10570.81.3%1,788,900New+1,788,900
BP plcBPSPONSORED ADR05562210468.11.3%1,842,007Reduced−1,699,390
CRH plcORDG2550810567.11.3%626,927Added+288,808
Sensata Technologies HLDG PLSHSG8060N10262.91.2%1,317,795Reduced−478,847
Tenaris S aTSSPONSORED ADS88031M10962.71.2%1,130,692New+1,130,692
Talen Energy CorpTLNCOM87422Q10959.51.1%154,750New+154,750
Select Water Solutions IncWTTRCL A COM81617J30159.11.1%2,955,888Added+66,888
Weatherford International plcORD SHSG4883311857.01.1%699,412New+699,412
Core Natural Resources IncCNRCOM SHS21893710055.01.0%687,465Reduced−39,169
James Hardie Inds plcORD SHSG4253H10154.01.0%2,064,029Added+106,199
Borgwarner IncBWACOM09972410653.21.0%801,595New+801,595
Xcel Energy IncXELCOM98389B10052.61.0%654,993Reduced−876,549
Methanex CorpMEOHCOM59151K10852.21.0%1,130,053New+1,130,053
Lincoln Elec Holdings IncLECOCOM53390010650.30.9%189,326Added+95,818
ConocophillipsCOPCOM20825C10447.80.9%459,835Reduced−62,357
Iamgold CorpIAGCOM45091310847.80.9%3,017,051Added+63,509
Qnity Electronics IncQCOMMON STOCK74743L10046.40.9%283,819Reduced−149,465
BKV CorpBKVCOM05603J10845.80.9%1,673,695Added+26,922
Flex LtdORDY2573F10244.70.8%275,600New+275,600
Exxon Mobil CorpCOM30231G10241.40.8%302,662Added+69,400
HF Sinclair CorpDINOCOM40394910035.20.7%504,845Reduced−549,590
Franco Nev CorpFNVCOM35185810535.00.7%167,712Added+23,712
Black Hills CorpBKHCOM09211310933.90.6%455,327New+455,327
Cipher Digital IncCIFRCOM17253J10633.60.6%1,371,500New+1,371,500
Seadrill LtdCOMG7997W10233.50.6%886,747Added+19,409
Ecolab IncECLCOM27886510033.00.6%118,300New+118,300
Century Alum CoCENXCOM15643110831.90.6%693,537Added+178,737
HUT 8 CorpHUTCOM44812J10431.10.6%269,217Added+154,308
Sunococorp LLCSUNCCOM SHS LLC86765Q10630.90.6%456,100New+456,100
Centerra Gold IncCGAUCOM15200610229.70.6%1,873,130Reduced−391,393
Nucor CorpNUECOM67034610528.90.5%129,793Reduced−163,321
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L20323.60.4%391,406Added+363,233
Freeport McMoran IncFCXCL B35671D85723.50.4%374,286Reduced−624,478
Nextpower IncNXTCLASS A COM65290E10123.20.4%194,705Added+61,498
Barrick MNG CorpBCOM SHS06849F10822.20.4%604,634New+604,634
Primoris SVCS CorpPRIMCOM74164F10321.00.4%211,913Reduced−462,926
Eaglerock LD LLCEROKCL A SHS REP LTD27005A10518.60.3%873,238New+873,238
Aris Mining CorporationARISCOM04040Y10917.90.3%1,202,125Reduced−194,271
Energy Transfer L PETCOM UT LTD PTN29273V10016.00.3%835,800Added+319,600
Lithium Argentina AGCOM SHSH5012F10312.70.2%1,540,027New+1,540,027
Atmos Energy CorpATOCOM04956010512.60.2%73,124Added+1,615
Baker Hughes CompanyBKRCL A05722G10011.70.2%210,451Added+37,051
Standard Lithium CorpSLICOM85360610111.20.2%4,057,435Added+85,039
Trekor Metals LtdTGBCOM89472Y10710.30.2%1,500,000New+1,500,000
Tamboran Res CorpTBNCOM87507T1019.60.2%294,477Added+225,598
General MTRS CoGMCOM37045V1008.10.2%104,725Added+78,097
Denison Mines CorpDNNCOM2483561076.00.1%1,948,152Reduced−2,260,008
Liberty Energy IncLBRTCOM CL A53115L1045.0<0.1%189,399Reduced−842,176
X-Energy IncXECOM CL A98386P1024.1<0.1%224,312New+224,312
Westlake CorporationWLKCOM9604131023.9<0.1%53,439Reduced−166,461
Dupont de Nemours IncDDCOMMON STOCK26614N2013.8<0.1%28,357New+28,357
DPC Holdings plcORDINARY SHARESG2R11M1081.2<0.1%25,000New+25,000

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Albemarle CorpALBCOM0126531010.00.0%0Sold out−9,640
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−951,200
Cameco CorpCCJCOM13321L1080.00.0%0Sold out−233,810
Celanese Corp DelCECOM1508701030.00.0%0Sold out−74,600
Coterra Energy IncCOM1270971030.00.0%0Sold out−7,301,691
Cummins IncCMICOM2310211060.00.0%0Sold out−73,528
Diamondback Energy IncFANGCOM25278X1090.00.0%0Sold out−266,065
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−85,460
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−431,690
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−75,100
Garrett Motion IncGTXCOM3665051050.00.0%0Sold out−78,363
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−216,337
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−654,687
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−779,215
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−890,906
Olin CorpOLNCOM PAR $16806652050.00.0%0Sold out−623,377
PAR Pac Holdings IncPARRCOM NEW69888T2070.00.0%0Sold out−369,465
Patterson-Uti Energy IncPTENCOM7034811010.00.0%0Sold out−3,003,324
SempraSRECOM8168511090.00.0%0Sold out−1,412,788
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−35,912
Venture Global IncVGCOM CL A92333F1010.00.0%0Sold out−4,154,300

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001816 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.