# Merewether Investment Management, LP: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1736852.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.31bn
- Positions: 81 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1736852/000142050626001816/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $271.1m | 5.1% | 6,561,677 |  | New +6,561,677 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $229.6m | 4.3% | 4,361,717 |  | Added +78,403 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $205.3m | 3.9% | 1,787,604 |  | Added +693,062 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $200.7m | 3.8% | 1,265,438 |  | Added +149,817 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $164.0m | 3.1% | 3,002,575 |  | Reduced −321,948 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $163.5m | 3.1% | 967,351 |  | Added +885,051 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $162.3m | 3.1% | 2,182,992 |  | Added +514,564 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $151.3m | 2.9% | 2,814,167 |  | Reduced −289,684 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $138.8m | 2.6% | 946,016 |  | Added +111,010 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $134.9m | 2.5% | 502,928 |  | Reduced −145,512 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $131.4m | 2.5% | 2,983,658 |  | Added +31,253 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $120.9m | 2.3% | 4,871,447 |  | Added +99,847 |
| NVENT ELEC PLC | SHS | $115.0m | 2.2% | 677,859 |  | Reduced −272,472 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $112.5m | 2.1% | 6,112,296 |  | Reduced −36,219 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $112.4m | 2.1% | 1,526,211 |  | Added +413,961 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $107.8m | 2.0% | 1,412,803 |  | New +1,412,803 |
| BUNGE GLOBAL SA | COM SHS | $103.1m | 1.9% | 965,795 |  | Reduced −152,748 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $90.6m | 1.7% | 2,668,794 |  | New +2,668,794 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $90.2m | 1.7% | 377,399 |  | Reduced −82,072 |
| TECHNIPFMC PLC | COM | $85.9m | 1.6% | 1,296,300 |  | Added +460,017 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $83.9m | 1.6% | 1,577,324 |  | Added +507,474 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $80.7m | 1.5% | 910,394 |  | Added +267,943 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $80.6m | 1.5% | 233,424 |  | New +233,424 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $79.1m | 1.5% | 190,236 |  | Reduced −32,825 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $75.8m | 1.4% | 1,943,728 |  | New +1,943,728 |
| TOTALENERGIES SE | ACT | $75.5m | 1.4% | 971,338 |  | Added +21,538 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $73.8m | 1.4% | 288,592 |  | Reduced −21,908 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $72.7m | 1.4% | 852,658 |  | Added +126,322 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $72.7m | 1.4% | 36,660 |  | Added +14,309 |
| INNIO NV | ORDINARY SHARES | $70.8m | 1.3% | 1,788,900 |  | New +1,788,900 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $68.1m | 1.3% | 1,842,007 |  | Reduced −1,699,390 |
| CRH PLC | ORD | $67.1m | 1.3% | 626,927 |  | Added +288,808 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $62.9m | 1.2% | 1,317,795 |  | Reduced −478,847 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $62.7m | 1.2% | 1,130,692 |  | New +1,130,692 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $59.5m | 1.1% | 154,750 |  | New +154,750 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $59.1m | 1.1% | 2,955,888 |  | Added +66,888 |
| WEATHERFORD INTL PLC | ORD SHS | $57.0m | 1.1% | 699,412 |  | New +699,412 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $55.0m | 1.0% | 687,465 |  | Reduced −39,169 |
| JAMES HARDIE INDS PLC | ORD SHS | $54.0m | 1.0% | 2,064,029 |  | Added +106,199 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $53.2m | 1.0% | 801,595 |  | New +801,595 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $52.6m | 1.0% | 654,993 |  | Reduced −876,549 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $52.2m | 1.0% | 1,130,053 |  | New +1,130,053 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $50.3m | 0.9% | 189,326 |  | Added +95,818 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $47.8m | 0.9% | 459,835 |  | Reduced −62,357 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $47.8m | 0.9% | 3,017,051 |  | Added +63,509 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $46.4m | 0.9% | 283,819 |  | Reduced −149,465 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $45.8m | 0.9% | 1,673,695 |  | Added +26,922 |
| FLEX LTD | ORD | $44.7m | 0.8% | 275,600 |  | New +275,600 |
| EXXON MOBIL CORP | COM | $41.4m | 0.8% | 302,662 |  | Added +69,400 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $35.2m | 0.7% | 504,845 |  | Reduced −549,590 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $35.0m | 0.7% | 167,712 |  | Added +23,712 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $33.9m | 0.6% | 455,327 |  | New +455,327 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $33.6m | 0.6% | 1,371,500 |  | New +1,371,500 |
| SEADRILL LTD | COM | $33.5m | 0.6% | 886,747 |  | Added +19,409 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $33.0m | 0.6% | 118,300 |  | New +118,300 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $31.9m | 0.6% | 693,537 |  | Added +178,737 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $31.1m | 0.6% | 269,217 |  | Added +154,308 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $30.9m | 0.6% | 456,100 |  | New +456,100 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $29.7m | 0.6% | 1,873,130 |  | Reduced −391,393 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $28.9m | 0.5% | 129,793 |  | Reduced −163,321 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $23.6m | 0.4% | 391,406 |  | Added +363,233 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $23.5m | 0.4% | 374,286 |  | Reduced −624,478 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $23.2m | 0.4% | 194,705 |  | Added +61,498 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $22.2m | 0.4% | 604,634 |  | New +604,634 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $21.0m | 0.4% | 211,913 |  | Reduced −462,926 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $18.6m | 0.3% | 873,238 |  | New +873,238 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $17.9m | 0.3% | 1,202,125 |  | Reduced −194,271 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $16.0m | 0.3% | 835,800 |  | Added +319,600 |
| LITHIUM ARGENTINA AG | COM SHS | $12.7m | 0.2% | 1,540,027 |  | New +1,540,027 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $12.6m | 0.2% | 73,124 |  | Added +1,615 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $11.7m | 0.2% | 210,451 |  | Added +37,051 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $11.2m | 0.2% | 4,057,435 |  | Added +85,039 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $10.3m | 0.2% | 1,500,000 |  | New +1,500,000 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $9.6m | 0.2% | 294,477 |  | Added +225,598 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $8.1m | 0.2% | 104,725 |  | Added +78,097 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $6.0m | 0.1% | 1,948,152 |  | Reduced −2,260,008 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $5.0m | <0.1% | 189,399 |  | Reduced −842,176 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $4.1m | <0.1% | 224,312 |  | New +224,312 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $3.9m | <0.1% | 53,439 |  | Reduced −166,461 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.8m | <0.1% | 28,357 |  | New +28,357 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | <0.1% | 25,000 |  | New +25,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,640 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −951,200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −233,810 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,600 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −7,301,691 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,528 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −266,065 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −85,460 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −431,690 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,100 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,363 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −216,337 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −654,687 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −779,215 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −890,906 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −623,377 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −369,465 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003,324 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,412,788 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,912 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,154,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001816. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.