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CIK: 0001736852
Total reported value
$5.3B
$5.3B
77 檔
14.3%
The Q4 2025 SEC filing reveals that Merewether Investment Management, LP held a total portfolio value of $5.3B, covering 77 public equity positions.
Merewether Investment Management, LP executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 19 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 3.82% | +1.49% | -16.35% | |
| 2 | XEL | Xcel Energy Inc | Stock-Utilities | 3.68% | -1.37% | +22.89% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 3.37% | -0.92% | EXIT | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 3.35% | -1.12% | -10.97% | |
| 5 | OVV | Ovintiv Inc | Stock-Energy | 3.26% | -0.59% | +106.78% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 3.24% | +0.71% | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 3.18% | -0.61% | -6.09% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.14% | -2.66% | EXIT | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 3.13% | -0.01% | -21.42% | |
| 10 | DTM | Dt Midstream Inc | Stock-Energy | 2.87% | +0.44% | +4.20% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 2.85% | +0.10% | -34.37% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.80% | -2.52% | EXIT | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.55% | +0.01% | +16.18% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.40% | -1.94% | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 2.32% | -0.81% | +22.89% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 2.23% | -1.47% | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.23% | -0.70% | — | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.21% | -1.02% | EXIT | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.02% | -0.42% | -29.12% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.95% | — | -22.72% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.01% | +1.10% | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 1.65% | -0.10% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.56% | -0.82% | +718.31% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.55% | +0.50% | -2.14% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.47% | +0.53% | +322.58% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | — | -43.42% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.33% | +0.42% | NEW | |
| 28 | IAG | Iamgold CORP | Stock-Other | 1.27% | -0.18% | -2.82% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 1.26% | -4.97% | EXIT | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.25% | -0.77% | EXIT | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | +0.11% | — | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.15% | -0.08% | EXIT | |
| 33 | LGN | Legence Corp-cl A | Stock-Other | 1.12% | +0.58% | -13.19% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 1.08% | — | +2252.53% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 1.05% | -2.06% | EXIT | |
| 36 | BKV | Bkv Corporation | Stock-Other | 1.05% | -0.05% | +91.24% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 1.04% | +0.26% | -69.09% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.99% | +0.77% | +1011.75% | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.96% | — | -21.14% | |
| 40 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.95% | — | — | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | -0.02% | +226.64% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | — | -28.16% | |
| 43 | CVE | Cenovus Energy Inc | Stock-Energy | 0.81% | -0.17% | -70.91% | |
| 44 | CTRI | Centuri Holdings Inc | Stock-Other | 0.78% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.76% | -0.42% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.76% | — | +57.82% | |
| 47 | CGAU | Centerra Gold Inc | Stock-Other | 0.75% | -0.22% | — | |
| 48 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.73% | -0.89% | +4159.79% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.69% | -0.04% | — | |
| 50 | CNR | Core Natural Resources Inc | Stock-Energy | 0.69% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc | +1.6% | +106.78% | Add |
| 2 | LNG | Cheniere Energy Inc | +1.3% | +718.31% | Add |
| 3 | AA | Alcoa CORP | +1.1% | +2252.53% | Add |
| 4 | VST | Vistra CORP | +1% | +322.58% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.9% | +1011.75% | Add |
| 6 | NRG | Nrg Energy Inc | +0.7% | +44.26% | Add |
| 7 | DAR | Darling Ingredients Inc | +0.7% | +4159.79% | Add |
| 8 | ATO | Atmos Energy CORP | +0.6% | +226.64% | Add |
| 9 | BKV | Bkv Corporation | +0.6% | +91.24% | Add |
| 10 | BG | Bunge Global SA | +0.5% | +22.89% | Add |
| 11 | FANG | Diamondback Energy Inc | +0.5% | +25.85% | Add |
| 12 | SLB | Slb LTD | +0.3% | +57.82% | Add |
| 13 | XEL | Xcel Energy Inc | +0.3% | +22.89% | Add |
| 14 | CNP | Centerpoint Energy Inc | +0.2% | +16.18% | Add |
| 15 | IAG | Iamgold CORP | +0.2% | -2.82% | Trim |
| 16 | ARIS | Aris Mining CORP | +0.2% | -11.42% | Trim |
| 17 | WLK | Westlake CORP | +0.2% | +44.60% | Add |
| 18 | DTM | Dt Midstream Inc | +0.2% | +4.20% | Add |
| 19 | LGN | Legence Corp-cl A | +0.2% | -13.19% | Trim |
| 20 | GNRC | Generac Holdings Inc | +0.1% | +66.03% | Add |
| 21 | FTI | TechnipFMC plc | +0.1% | -2.14% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.10% | Add |
| 23 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 24 | ALV | Autoliv Inc | — | — | Unchanged |
| 25 | TRGP | Targa Resources CORP | 0% | -6.09% | Trim |
| 26 | DNN | Denison Mines CORP | -0.1% | -13.44% | Trim |
| 27 | WBI | Waterbridge Infrastruc-cl A | -0.1% | — | Unchanged |
| 28 | VC | Visteon CORP | -0.2% | -92.64% | Trim |
| 29 | AYI | Acuity Inc | -0.3% | -21.14% | Trim |
| 30 | FSLR | First Solar Inc | -0.3% | -22.72% | Trim |
| 31 | GTX | Garrett Motion Inc | -0.3% | -43.42% | Trim |
| 32 | NXT | Nextpower Inc-cl A | -0.3% | -68.32% | Trim |
| 33 | SU | Suncor Energy Inc | -0.3% | -10.97% | Trim |
| 34 | VNOM | Viper Energy Inc-cl A | -0.4% | -54.40% | Trim |
| 35 | SHEL | Shell Plc-adr | -0.4% | -28.16% | Trim |
| 36 | STLD | Steel Dynamics Inc | -0.4% | -71.87% | Trim |
| 37 | EXE | Expand Energy CORP | -0.5% | -12.42% | Trim |
| 38 | STNG | Scorpio Tankers Inc. | -0.5% | -52.81% | Trim |
| 39 | PR | Permian Resources Corp-cl A | -0.7% | -29.12% | Trim |
| 40 | B | Barrick Mining CORP | -0.8% | -49.72% | Trim |
| 41 | NVT | nVent Electric plc | -0.9% | -21.42% | Trim |
| 42 | CMI | Cummins Inc | -0.9% | -50.85% | Trim |
| 43 | ETR | Entergy CORP | -1% | -16.35% | Trim |
| 44 | HUBB | Hubbell Inc | -1% | -48.02% | Trim |
| 45 | SRE | Sempra | -1.1% | -20.64% | Trim |
| 46 | 6D8 | Dupont De Nemours Inc | -1.2% | -2.57% | Trim |
| 47 | VLO | Valero Energy CORP | -1.3% | -43.42% | Trim |
| 48 | MTZ | Mastec Inc | -1.6% | -34.37% | Trim |
| 49 | CVE | Cenovus Energy Inc | -2.1% | -70.91% | Trim |
| 50 | TLN | Talen Energy CORP | -2.2% | -90.09% | 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 77 disclosed positions in Q4 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 ETR, XEL, EXE) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMB
市值: $140.7M
Top Position Liquidated / Trimmed
NI
前期市值: $127.1M
During Q4 2025, Merewether Investment Management, LP's top holdings by market value included ETR (3.8%)、XEL (3.7%)、EXE (3.4%). The largest single position, ETR, represented 3.8% of total portfolio value.
In Q4 2025, Merewether Investment Management, LP made 93 total portfolio adjustments, initiating 26 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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