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CIK: 0001736852
Total reported value
$5.3B
$5.3B
79 檔
20.5%
In Q1 2026, Merewether Investment Management, LP's U.S. equity holdings reached a combined market value of $5.3B, distributed across 79 disclosed stock positions.
Merewether Investment Management, LP executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 21 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | Stock-Energy | 4.97% | -4.97% | EXIT | |
| 2 | OVV | Ovintiv Inc | Stock-Energy | 4.92% | -0.59% | +18.56% | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.98% | -0.89% | +278.60% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 3.97% | -1.12% | -5.30% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.25% | +0.53% | +180.79% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.22% | -1.94% | +17.73% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 3.15% | -0.61% | -13.49% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 2.75% | -0.81% | -1.25% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.66% | -2.66% | EXIT | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.54% | -0.42% | -1.83% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.52% | -0.82% | +31.80% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.52% | -2.52% | EXIT | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.47% | +0.01% | +1.91% | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 2.45% | -0.17% | +129.78% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.38% | +1.49% | -39.09% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 2.36% | -1.37% | -29.35% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.35% | +0.71% | -28.73% | |
| 18 | DTM | Dt Midstream Inc | Stock-Energy | 2.18% | +0.44% | -19.91% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.18% | -0.01% | -28.84% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | 1.87% | -1.47% | -13.67% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 1.67% | -0.25% | — | |
| 23 | CNR | Core Natural Resources Inc | Stock-Energy | 1.47% | -0.43% | +114.09% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.47% | -0.08% | — | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 1.39% | +0.10% | -60.81% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.33% | -0.43% | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.32% | +0.26% | +26.57% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 1.27% | -0.61% | — | |
| 29 | VG | Venture Global Inc-cl A | Stock-Energy | 1.27% | -1.27% | EXIT | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.23% | -0.04% | +98.61% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.14% | -0.70% | -47.69% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 1.12% | +0.50% | -44.66% | |
| 33 | IAG | Iamgold CORP | Stock-Other | 1.08% | -0.18% | -11.46% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | -1.02% | EXIT | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 0.97% | -0.10% | -50.65% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.96% | -0.42% | +43.75% | |
| 38 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.95% | +0.57% | — | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 40 | BKV | Bkv Corporation | Stock-Other | 0.91% | -0.05% | -1.76% | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.90% | +1.22% | — | |
| 42 | WTTR | Select Water Solutions Inc | Stock-Other | 0.86% | +0.25% | — | |
| 43 | LGN | Legence Corp-cl A | Stock-Other | 0.79% | +0.58% | -35.97% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 45 | CGAU | Centerra Gold Inc | Stock-Other | 0.78% | -0.22% | +0.51% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.01% | -66.75% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.76% | -0.13% | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 50 | JHX | James Hardie Industries plc | Stock-Other | 0.72% | +0.30% | +123.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +3.7% | +252.14% | Add |
| 2 | DAR | Darling Ingredients Inc | +3.3% | +278.60% | Add |
| 3 | VST | Vistra CORP | +1.8% | +180.79% | Add |
| 4 | OVV | Ovintiv Inc | +1.7% | +18.56% | Add |
| 5 | CVE | Cenovus Energy Inc | +1.6% | +129.78% | Add |
| 6 | HUBB | Hubbell Inc | +1% | +110.20% | Add |
| 7 | LNG | Cheniere Energy Inc | +1% | +31.80% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.8% | +17.73% | Add |
| 9 | CNR | Core Natural Resources Inc | +0.8% | +114.09% | Add |
| 10 | SU | Suncor Energy Inc | +0.6% | -5.30% | Trim |
| 11 | ST | Sensata Technologies Holding plc | +0.5% | +98.61% | Add |
| 12 | PR | Permian Resources Corp-cl A | +0.5% | -1.83% | Trim |
| 13 | BG | Bunge Global SA | +0.4% | -1.25% | Trim |
| 14 | JHX | James Hardie Industries plc | +0.3% | +123.34% | Add |
| 15 | CCJ | Cameco CORP | +0.3% | +163.14% | Add |
| 16 | EQT | Eqt CORP | +0.3% | +26.57% | Add |
| 17 | NUE | Nucor CORP | +0.2% | +43.75% | Add |
| 18 | AR | Antero Resources CORP | +0.2% | +30.71% | Add |
| 19 | LBRT | Liberty Energy Inc | +0.2% | +8.46% | Add |
| 20 | NXT | Nextpower Inc-cl A | +0.1% | +49.71% | Add |
| 21 | CGAU | Centerra Gold Inc | 0% | +0.51% | Add |
| 22 | TBN | Tamboran Resources CORP | 0% | -1.60% | Trim |
| 23 | TRGP | Targa Resources CORP | 0% | -13.49% | Trim |
| 24 | DNN | Denison Mines CORP | -0.1% | -28.72% | Trim |
| 25 | LECO | Lincoln Electric Holdings | -0.1% | -1.36% | Trim |
| 26 | CNP | Centerpoint Energy Inc | -0.1% | +1.91% | Add |
| 27 | ARIS | Aris Mining CORP | -0.1% | -17.61% | Trim |
| 28 | PARR | Par Pacific Holdings Inc | -0.1% | -49.69% | Trim |
| 29 | BKV | Bkv Corporation | -0.1% | -1.76% | Trim |
| 30 | SLI | Standard Lithium LTD | -0.2% | -1.60% | Trim |
| 31 | WLK | Westlake CORP | -0.2% | -43.34% | Trim |
| 32 | IAG | Iamgold CORP | -0.2% | -11.46% | Trim |
| 33 | NRG | Nrg Energy Inc | -0.3% | +16.36% | Add |
| 34 | HUT | Hut 8 CORP | -0.3% | -70.81% | Trim |
| 35 | LGN | Legence Corp-cl A | -0.3% | -35.97% | Trim |
| 36 | PRIM | Primoris Services CORP | -0.4% | -13.67% | Trim |
| 37 | FIX | Comfort Systems USA Inc | -0.4% | -51.78% | Trim |
| 38 | FTI | TechnipFMC plc | -0.4% | -44.66% | Trim |
| 39 | CMI | Cummins Inc | -0.5% | -30.67% | Trim |
| 40 | SRE | Sempra | -0.5% | -8.68% | Trim |
| 41 | WULF | Terawulf Inc | -0.6% | -98.34% | Trim |
| 42 | GTX | Garrett Motion Inc | -0.7% | -95.35% | Trim |
| 43 | ATO | Atmos Energy CORP | -0.7% | -69.98% | Trim |
| 44 | Q | Qnity Electronics Inc | -0.7% | -50.65% | Trim |
| 45 | DTM | Dt Midstream Inc | -0.7% | -19.91% | Trim |
| 46 | WMB | Williams Cos Inc | -0.9% | -28.73% | Trim |
| 47 | NVT | nVent Electric plc | -1% | -28.84% | Trim |
| 48 | 6D8 | Dupont De Nemours Inc | -1.1% | -93.15% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | -1.1% | -47.69% | Trim |
| 50 | GM | General Motors Co | -1.1% | -95.80% | 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 79 disclosed positions in Q1 2026.
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 CTRA, OVV, DAR) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $86.4M
Top Position Liquidated / Trimmed
FSLR
前期市值: $84.9M
During Q1 2026, Merewether Investment Management, LP's top holdings by market value included CTRA (5.0%)、OVV (4.9%)、DAR (4.0%). The largest single position, CTRA, represented 5.0% of total portfolio value.
In Q1 2026, Merewether Investment Management, LP made 100 total portfolio adjustments, initiating 23 new buys, adding to 20 positions, trimming 36 holdings, and fully liquidating 21 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.