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CIK: 0001736852
Total reported value
$5.3B
$5.3B
70 檔
16.8%
As reported in its official Q3 2025 Form 13F filing, Merewether Investment Management, LP's tracked investment portfolio stood at $5.3B with 70 total positions.
In Q3 2025, Merewether Investment Management, LP displayed an active expansion posture, initiating 38 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 4.79% | +1.49% | +75.45% | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 4.42% | +0.10% | +59.79% | |
| 3 | SRE | Sempra | Stock-Utilities | 4.20% | -2.66% | EXIT | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 4.01% | -0.01% | +59.16% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 3.86% | -0.92% | EXIT | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 3.68% | -1.12% | +17.70% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.56% | +0.26% | -18.68% | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 3.40% | -1.37% | +86.64% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.20% | -0.61% | -19.59% | |
| 10 | NI | Nisource Inc | Stock-Utilities | 3.04% | — | -2.38% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 2.90% | -0.17% | +17.20% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 2.71% | +0.44% | +192.40% | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.71% | -0.42% | +63.50% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.59% | — | +19.44% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.52% | +0.02% | +359.70% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 2.45% | +1.12% | NEW | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.38% | -0.08% | EXIT | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.31% | +0.01% | +85.55% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 2.22% | — | +111.83% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 2.18% | -0.77% | EXIT | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 2.08% | +0.42% | NEW | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 2.06% | -2.52% | EXIT | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 2.04% | -2.06% | EXIT | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.87% | — | -41.28% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.01% | -0.93% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.79% | -0.81% | — | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.74% | -1.02% | EXIT | |
| 28 | OVV | Ovintiv Inc | Stock-Energy | 1.69% | -0.59% | -18.60% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.46% | +0.50% | +216.85% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | — | -69.31% | |
| 31 | AYI | Acuity Inc | Stock-Industrials | 1.21% | — | — | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 1.14% | — | +6.39% | |
| 33 | IAG | Iamgold CORP | Stock-Other | 1.06% | -0.18% | -31.60% | |
| 34 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.97% | -0.03% | EXIT | |
| 35 | LGN | Legence Corp-cl A | Stock-Other | 0.96% | +0.58% | — | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.92% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | |
| 38 | DINO | Hf Sinclair CORP | Stock-Energy | 0.85% | -0.61% | — | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.64% | — | — | |
| 40 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.64% | — | — | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.63% | — | — | |
| 42 | ECG | Everus Construction Group | Stock-Industrials | 0.59% | — | — | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | -68.01% | |
| 45 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.53% | — | — | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.50% | +0.13% | +80.38% | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.49% | -0.43% | — | |
| 48 | BKV | Bkv Corporation | Stock-Other | 0.49% | -0.05% | — | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | — | -57.20% | |
| 50 | DNN | Denison Mines CORP | Stock-Other | 0.45% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +3.2% | +16.25% | Add |
| 2 | DTM | Dt Midstream Inc | +2.6% | +192.40% | Add |
| 3 | FSLR | First Solar Inc | +2% | +111.83% | Add |
| 4 | BKR | Baker Hughes Co | +1.4% | +359.70% | Add |
| 5 | TLN | Talen Energy CORP | +1.4% | -11.71% | Add |
| 6 | MTZ | Mastec Inc | +1.2% | +59.79% | Add |
| 7 | EXE | Expand Energy CORP | +1.2% | +136.41% | Add |
| 8 | ETR | Entergy CORP | +1.1% | +75.45% | Add |
| 9 | CVE | Cenovus Energy Inc | +1% | +17.20% | Add |
| 10 | VLO | Valero Energy CORP | +0.9% | +19.44% | Add |
| 11 | DINO | Hf Sinclair CORP | +0.7% | — | Add |
| 12 | CNP | Centerpoint Energy Inc | +0.6% | +85.55% | Add |
| 13 | FANG | Diamondback Energy Inc | +0.6% | +20.09% | Add |
| 14 | EQT | Eqt CORP | +0.3% | -18.68% | Add |
| 15 | NI | Nisource Inc | +0.2% | -2.38% | Add |
| 16 | IAG | Iamgold CORP | +0.1% | -31.60% | Trim |
| 17 | ALV | Autoliv Inc | — | — | Unchanged |
| 18 | DAR | Darling Ingredients Inc | — | — | Trim |
| 19 | ITRI | Itron Inc | -0.1% | -98.31% | Trim |
| 20 | CCJ | Cameco CORP | -0.1% | -47.90% | Trim |
| 21 | FTI | TechnipFMC plc | -0.1% | +216.85% | Add |
| 22 | BKV | Bkv Corporation | -0.2% | — | Add |
| 23 | PR | Permian Resources Corp-cl A | -0.2% | +63.50% | Add |
| 24 | HCC | Warrior Met Coal Inc | -0.7% | -68.45% | Trim |
| 25 | SU | Suncor Energy Inc | -1.2% | +17.70% | Add |
| 26 | OVV | Ovintiv Inc | -1.2% | -18.60% | Trim |
| 27 | TRGP | Targa Resources CORP | -1.5% | -19.59% | Add |
| 28 | ATO | Atmos Energy CORP | -1.6% | -79.07% | Trim |
| 29 | CNQ | Canadian Natural Resources | -2% | -90.73% | Trim |
| 30 | XOM | Exxon Mobil CORP | -2.1% | -0.93% | Trim |
| 31 | SHEL | Shell Plc-adr | -5.1% | -69.31% | Trim |
| 32 | VST | Vistra CORP | -5.5% | -92.85% | Trim |
| 33 | NVT | nVent Electric plc | — | NEW | New buy |
| 34 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 35 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 36 | CMI | Cummins Inc | — | NEW | New buy |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 39 | HUBB | Hubbell Inc | — | NEW | New buy |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 41 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 42 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 43 | BG | Bunge Global SA | — | NEW | New buy |
| 44 | PPL | Ppl CORP | — | EXIT | Sold out |
| 45 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | AYI | Acuity Inc | — | NEW | New buy |
| 49 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | 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 70 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ETR, MTZ, SRE) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVT
市值: $167.7M
Top Position Liquidated / Trimmed
AR
前期市值: $77.8M
During Q3 2025, Merewether Investment Management, LP's top holdings by market value included ETR (4.8%)、MTZ (4.4%)、SRE (4.2%). The largest single position, ETR, represented 4.8% of total portfolio value.
In Q3 2025, Merewether Investment Management, LP made 91 total portfolio adjustments, initiating 38 new buys, adding to 20 positions, trimming 11 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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