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CIK: 0001736852
Total reported value
$5.3B
$5.3B
54 檔
13.4%
According to the latest 13F quarterly dataset, Merewether Investment Management, LP managed an equity portfolio of $5.3B at the end of Q1 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q1 2025, Merewether Investment Management, LP displayed an active expansion posture, initiating 42 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 6.34% | — | +5.25% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 5.93% | +0.53% | +42.63% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 4.84% | -1.12% | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 4.73% | -0.61% | -30.75% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.01% | +0.01% | +135.86% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 3.68% | +1.49% | -16.58% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.27% | +0.26% | -21.94% | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 3.23% | +0.10% | +122.27% | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.95% | -0.42% | +61.87% | |
| 10 | OVV | Ovintiv Inc | Stock-Energy | 2.85% | -0.59% | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 2.83% | -0.78% | EXIT | |
| 12 | NI | Nisource Inc | Stock-Utilities | 2.82% | — | +50.24% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.79% | — | -53.90% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.69% | -0.92% | EXIT | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.58% | — | -8.79% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.44% | — | -13.52% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.26% | — | -19.16% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.12% | — | +203.70% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.88% | -0.02% | -2.52% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 1.86% | -0.17% | -14.61% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.84% | — | — | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 1.84% | +1.18% | NEW | |
| 23 | HES | Hess CORP | Stock-Other | 1.76% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | — | +20.22% | |
| 25 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.70% | +0.01% | — | |
| 26 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.66% | — | +31.15% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.66% | -0.43% | -69.01% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.64% | +0.11% | -7.33% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.60% | +0.50% | +185.86% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 1.53% | — | -15.14% | |
| 31 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.45% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.43% | -0.70% | — | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 1.17% | -1.02% | EXIT | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.16% | -0.42% | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | +0.02% | — | |
| 36 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.07% | — | +184.75% | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 1.06% | -0.49% | — | |
| 38 | SRE | Sempra | Stock-Utilities | 1.03% | -2.66% | EXIT | |
| 39 | TLN | Talen Energy CORP | Stock-Utilities | 1.03% | +1.12% | NEW | |
| 40 | IAG | Iamgold CORP | Stock-Other | 0.99% | -0.18% | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | — | -16.43% | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.94% | — | — | |
| 43 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.89% | — | +4.27% | |
| 44 | BKV | Bkv Corporation | Stock-Other | 0.64% | -0.05% | +3.75% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.55% | +0.84% | NEW | |
| 46 | RS | Reliance Inc | Stock-Materials | 0.40% | — | +4.32% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.24% | -0.49% | EXIT | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.24% | — | -71.68% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.19% | +1.07% | NEW | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.18% | -0.61% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +3.4% | -30.75% | Add |
| 2 | EXE | Expand Energy CORP | +2.7% | +32.97% | Add |
| 3 | BKR | Baker Hughes Co | +1% | — | Add |
| 4 | HES | Hess CORP | -0.2% | — | Add |
| 5 | CNQ | Canadian Natural Resources | -0.4% | +203.70% | Add |
| 6 | AR | Antero Resources CORP | -0.9% | +6.50% | Add |
| 7 | XOM | Exxon Mobil CORP | -1.6% | +135.86% | Add |
| 8 | CVE | Cenovus Energy Inc | -1.8% | -14.61% | Add |
| 9 | VLO | Valero Energy CORP | -2.9% | +20.22% | Add |
| 10 | COP | Conocophillips | -4.4% | -69.01% | Trim |
| 11 | DAR | Darling Ingredients Inc | -6% | — | Trim |
| 12 | OVV | Ovintiv Inc | -6.2% | — | Add |
| 13 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 14 | VST | Vistra CORP | — | NEW | New buy |
| 15 | SU | Suncor Energy Inc | — | NEW | New buy |
| 16 | ETR | Entergy CORP | — | NEW | New buy |
| 17 | EQT | Eqt CORP | — | NEW | New buy |
| 18 | MTZ | Mastec Inc | — | NEW | New buy |
| 19 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 20 | NI | Nisource Inc | — | NEW | New buy |
| 21 | TRP | Tc Energy CORP | — | NEW | New buy |
| 22 | PPL | Ppl CORP | — | NEW | New buy |
| 23 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 24 | GEV | GE Vernova Inc | — | NEW | New buy |
| 25 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 28 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 29 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |
| 32 | FTI | TechnipFMC plc | — | NEW | New buy |
| 33 | OGE | Oge Energy CORP | — | NEW | New buy |
| 34 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 35 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 36 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 37 | NUE | Nucor CORP | — | NEW | New buy |
| 38 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 39 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 40 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 41 | SRE | Sempra | — | NEW | New buy |
| 42 | TLN | Talen Energy CORP | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | IAG | Iamgold CORP | — | NEW | New buy |
| 45 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 46 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 47 | EVRG | Evergy Inc | — | NEW | New buy |
| 48 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 49 | AES | Aes CORP | — | EXIT | Sold out |
| 50 | DENUSD | Denbury Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Merewether Investment Management, LP reported a total U.S. public equity portfolio value of $5.3B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHEL, VST, SU) accounted for 13.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHEL
市值: $174.5M
Top Position Liquidated / Trimmed
SLB
前期市值: $44.2M
During Q1 2025, Merewether Investment Management, LP's top holdings by market value included SHEL (6.3%)、VST (5.9%)、SU (4.8%). The largest single position, SHEL, represented 6.3% of total portfolio value.
In Q1 2025, Merewether Investment Management, LP made 76 total portfolio adjustments, initiating 42 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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