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CIK: 0001736852
Total reported value
$5.3B
$5.3B
63 檔
17.6%
At the close of Q2 2025, Merewether Investment Management, LP disclosed equity holdings valued at approximately $5.3B, spread across 63 reported holdings.
In Q2 2025, Merewether Investment Management, LP displayed an active expansion posture, initiating 22 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 7.34% | +0.53% | -5.42% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.65% | +0.26% | +99.81% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 4.98% | -0.61% | +52.88% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.96% | — | +2.72% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.99% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 3.66% | -2.66% | EXIT | |
| 7 | NI | Nisource Inc | Stock-Utilities | 3.49% | — | +55.21% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 3.38% | -1.12% | -9.06% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.93% | +1.49% | +3.39% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.66% | +0.10% | -28.68% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 2.39% | -0.17% | +65.44% | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.35% | -0.59% | +17.22% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 2.29% | +1.12% | NEW | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 2.25% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.01% | -24.51% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 2.16% | -0.92% | EXIT | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.12% | -0.42% | -7.80% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.08% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | — | +47.02% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.96% | -2.06% | EXIT | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 1.89% | — | +3.95% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | — | -40.00% | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.85% | -1.37% | — | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.68% | -1.02% | EXIT | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | — | -4.11% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.55% | -0.02% | +4.14% | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.42% | +0.01% | +4.05% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 1.34% | -0.11% | EXIT | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.17% | — | -3.30% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | -0.70% | -11.42% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 1.14% | — | +1552.68% | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.10% | — | — | |
| 33 | DTM | Dt Midstream Inc | Stock-Energy | 1.08% | +0.44% | +810.11% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.07% | +0.77% | — | |
| 35 | IAG | Iamgold CORP | Stock-Other | 1.06% | -0.18% | +14.93% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.08% | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 1.00% | — | -14.32% | |
| 38 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.98% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.96% | — | -20.92% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.95% | — | +286.71% | |
| 41 | ESI | Element Solutions Inc | Stock-Materials | 0.81% | — | — | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.77% | — | -19.83% | |
| 43 | RIOT | Riot Platforms Inc | Stock-Financials | 0.77% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.69% | +0.11% | -45.78% | |
| 45 | BKV | Bkv Corporation | Stock-Other | 0.61% | -0.05% | +3.75% | |
| 46 | IREN | IREN Limited | Stock-Other | 0.61% | — | — | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.58% | +0.42% | NEW | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.57% | +1.18% | NEW | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.52% | +0.02% | -30.40% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.48% | +0.50% | -64.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +4% | NEW | New buy |
| 2 | SRE | Sempra | +2.6% | +321.87% | Add |
| 3 | EQT | Eqt CORP | +2.4% | +99.81% | Add |
| 4 | NVT | nVent Electric plc | +2.3% | NEW | New buy |
| 5 | MOS | Mosaic Co/the | +2.1% | NEW | New buy |
| 6 | HUBB | Hubbell Inc | +2% | NEW | New buy |
| 7 | XEL | Xcel Energy Inc | +1.9% | NEW | New buy |
| 8 | VST | Vistra CORP | +1.4% | -5.42% | Trim |
| 9 | FLS | Flowserve CORP | +1.3% | NEW | New buy |
| 10 | TLN | Talen Energy CORP | +1.3% | +92.86% | Add |
| 11 | GNRC | Generac Holdings Inc | +1.1% | NEW | New buy |
| 12 | ITRI | Itron Inc | +1.1% | +1552.68% | Add |
| 13 | FIX | Comfort Systems USA Inc | +1.1% | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | +1% | NEW | New buy |
| 15 | VNOMUSD | Viper Energy Inc-cl A | +1% | NEW | New buy |
| 16 | DTM | Dt Midstream Inc | +1% | +810.11% | Add |
| 17 | ESI | Element Solutions Inc | +0.8% | NEW | New buy |
| 18 | RIOT | Riot Platforms Inc | +0.8% | NEW | New buy |
| 19 | FSLR | First Solar Inc | +0.7% | +286.71% | Add |
| 20 | NI | Nisource Inc | +0.7% | +55.21% | Add |
| 21 | IREN | IREN Limited | +0.6% | NEW | New buy |
| 22 | B | Barrick Mining CORP | +0.6% | NEW | New buy |
| 23 | CVE | Cenovus Energy Inc | +0.5% | +65.44% | Add |
| 24 | FANG | Diamondback Energy Inc | +0.5% | +111.11% | Add |
| 25 | CTRA | Coterra Energy Inc | +0.4% | NEW | New buy |
| 26 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 27 | VLO | Valero Energy CORP | +0.3% | +47.02% | Add |
| 28 | TRGP | Targa Resources CORP | +0.3% | +52.88% | Add |
| 29 | SOC | Sable Offshore CORP | +0.3% | NEW | New buy |
| 30 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 31 | PRIM | Primoris Services CORP | +0.2% | NEW | New buy |
| 32 | EQX | Equinox Gold CORP | +0.2% | NEW | New buy |
| 33 | FRO | Frontline plc | +0.2% | NEW | New buy |
| 34 | CCJ | Cameco CORP | +0.1% | +5.07% | Add |
| 35 | IAG | Iamgold CORP | +0.1% | +14.93% | Add |
| 36 | ALV | Autoliv Inc | — | — | Unchanged |
| 37 | DAR | Darling Ingredients Inc | — | -6.30% | Trim |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | BKV | Bkv Corporation | 0% | +3.75% | Add |
| 40 | DINO | Hf Sinclair CORP | -0.2% | EXIT | Sold out |
| 41 | WFRD | Weatherford International plc | -0.2% | EXIT | Sold out |
| 42 | KGC | Kinross Gold CORP | -0.2% | -19.83% | Trim |
| 43 | CNP | Centerpoint Energy Inc | -0.3% | +4.05% | Add |
| 44 | FCX | Freeport-mcmoran Inc | -0.3% | -11.42% | Trim |
| 45 | ATO | Atmos Energy CORP | -0.3% | +4.14% | Add |
| 46 | RS | Reliance Inc | -0.4% | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | -0.4% | -40.00% | Trim |
| 48 | HCC | Warrior Met Coal Inc | -0.4% | -33.25% | Trim |
| 49 | CNQ | Canadian Natural Resources | -0.5% | -4.11% | Trim |
| 50 | KGS | Kodiak Gas Services Inc | -0.5% | -3.30% | Trim |
According to official SEC Form 13F filings, Merewether Investment Management, LP reported a total U.S. public equity portfolio value of $5.3B across 63 disclosed positions in Q2 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 VST, EQT, TRGP) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
KMI
市值: $138.5M
Top Position Liquidated / Trimmed
TRP
前期市值: $76.7M
During Q2 2025, Merewether Investment Management, LP's top holdings by market value included VST (7.3%)、EQT (5.7%)、TRGP (5.0%). The largest single position, VST, represented 7.3% of total portfolio value.
In Q2 2025, Merewether Investment Management, LP made 75 total portfolio adjustments, initiating 22 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 13 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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