Q2 2026 13F · SEC CIK 1736852

Merewether Investment Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 81
Top holdings a year, 3 yrs: +28.9%
Assets under management: $6.9B

Merewether Investment Management, LP is a hedge fund that reported 81 positions worth $5.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Devon Energy Corp New (DVN, 5.1%), Ovintiv Inc Com (OVV, 4.3%), Entergy Corp New (ETR, 3.9%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 20.4% for the S&P 500.

Merewether Investment Management, LP holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Merewether Investment Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DVNDevon Energy Corp New	5.1%	—	6,561,677	—	$271.1M
OVVOvintiv Inc Com	4.3%	4.9%	4,361,717	+1.8%	$229.6M
ETREntergy Corp New	3.9%	2.4%	1,787,604	+63.3%	$205.3M
VSTVistra Corp	3.8%	3.2%	1,265,438	+13.4%	$200.7M
DARDarling Ingredients Inc	3.1%	4.0%	3,002,575	-9.7%	$164.0M
PSXPhillips 66	3.1%	—	967,351	—	$163.5M
WMBWilliams Cos	3.1%	2.4%	2,182,992	+30.8%	$162.3M
SUSuncor Energy Inc New	2.9%	4.0%	2,814,167	-9.3%	$151.3M
DTMDt Midstream Inc	2.6%	2.2%	946,016	+13.3%	$138.8M
TRGPTarga Res Corp	2.5%	3.1%	502,928	-22.4%	$134.9M
CNPCenterpoint Energy Inc	2.5%	2.5%	2,983,658	+1.1%	$131.4M
CVECenovus Energy Inc	2.3%	2.5%	4,871,447	+2.1%	$120.9M
NVTNvent Elec PLC	2.2%	2.2%	677,859	-28.7%	$115.0M
PRPermian Resources Corp	2.1%	2.5%	6,112,296	-0.6%	$112.5M
RALRalliant Corp	2.1%	0.9%	1,526,211	+37.2%	$112.4M
LNTAlliant Energy Corp	2.0%	—	1,412,803	—	$107.8M
BGBunge Global SA	1.9%	2.8%	965,795	-13.7%	$103.1M
HALHalliburton Co	1.7%	—	2,668,794	—	$90.6M
LNGCheniere Energy Inc	1.7%	2.5%	377,399	-17.9%	$90.2M
FTITechnipfmc PLC	1.6%	1.1%	1,296,300	+55.0%	$85.9M
EQTEqt Corp	1.6%	1.3%	1,577,324	+47.4%	$83.9M
SOLSSolstice Advanced Matls Inc	1.5%	0.9%	910,394	+41.7%	$80.7M
WCCWESCO International, Inc.	1.5%	—	233,424	—	$80.6M
MTZMasTec Inc	1.5%	1.4%	190,236	-14.7%	$79.1M
55658T105Madison Air Solutions Corp	1.4%	—	1,943,728	—	$75.8M
TTETotalenergies SE	1.4%	1.7%	971,338	+2.3%	$75.5M
MPCMarathon Petroleum	1.4%	1.5%	288,592	-7.1%	$73.8M
LGNLegence Corp	1.4%	0.8%	852,658	+17.4%	$72.7M
FIXComfort Sys USA Inc	1.4%	—	36,660	—	$72.7M
INIOInnio NV	1.3%	—	1,788,900	—	$70.8M
BPBp PLC	1.3%	3.2%	1,842,007	-48.0%	$68.1M
CRHCrh PLC	1.3%	—	626,927	—	$67.1M
STSensata Technologies Hldg Pl	1.2%	1.2%	1,317,795	-26.7%	$62.9M
TSTenaris S A	1.2%	—	1,130,692	—	$62.7M
TLNTalen Energy Corp	1.1%	—	154,750	—	$59.5M
WTTRSelect Water Solutions Inc	1.1%	0.9%	2,955,888	+2.3%	$59.1M
WFRDWeatherford Intl PLC F	1.1%	—	699,412	—	$57.0M
CNRCore Nat Res Inc	1.0%	1.5%	687,465	-5.4%	$55.0M
JHXJames Hardie Inds PLC	1.0%	0.7%	2,064,029	+5.4%	$54.0M
BWABorgwarner Inc	1.0%	—	801,595	—	$53.2M
XELXcel Energy Inc	1.0%	2.4%	654,993	-57.2%	$52.6M
MEOHMethanex Corp	1.0%	—	1,130,053	—	$52.2M
LECOLincoln Elec Hldgs Inc	0.9%	—	189,326	—	$50.3M
COPConocophillips	0.9%	1.3%	459,835	-11.9%	$47.8M
IAGIamgold Corp	0.9%	1.1%	3,017,051	+2.2%	$47.8M
QQnity Electronics Inc Common Stock	0.9%	1.0%	283,819	-34.5%	$46.4M
BKVBkv Corp	0.9%	0.9%	1,673,695	+1.6%	$45.8M
FLEXFlex Ltd Ord	0.8%	—	275,600	—	$44.7M
XOMExxon Mobil Corp	0.8%	0.8%	302,662	+29.8%	$41.4M
DINOHf Sinclair Corp	0.7%	1.3%	504,845	-52.1%	$35.2M

What Merewether Investment Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.8% /yr; S&P 500 +20.1%
3 years: +28.9% /yr; S&P 500 +20.4%
5 years: +31.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.3B	81
Q1 2026	$5.2B	79
Q4 2025	$4.3B	77
Q3 2025	$4.2B	70
Q2 2025	$3.5B	63
Q1 2025	$2.8B	54
Q4 2024	$2.5B	52
Q3 2024	$2.2B	46
Q2 2024	$1.9B	44
Q1 2024	$1.9B	42
Q4 2023	$1.7B	45
Q3 2023	$1.7B	40

Questions about Merewether Investment Management, LP's portfolio

What stocks does Merewether Investment Management, LP own?

Merewether Investment Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 81 positions worth $5.3B. The largest are Devon Energy Corp New (DVN) at 5.1%, Ovintiv Inc Com (OVV) at 4.3%, Entergy Corp New (ETR) at 3.9%, Vistra Corp (VST) at 3.8% and Darling Ingredients Inc (DAR) at 3.1%.

What did Merewether Investment Management, LP buy last quarter?

In Q2 2026, Merewether Investment Management, LP added Entergy Corp New (ETR) (+63.3% shares), Technipfmc PLC (FTI) (+55.0% shares) and Eqt Corp (EQT) (+47.4% shares), compared with its Q1 2026 filing.

What did Merewether Investment Management, LP sell last quarter?

In Q2 2026, Merewether Investment Management, LP cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Sempra (SRE), cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Hubbell Inc (HUBB), cut from its top 50 Primoris Services Corp (PRIM), Xcel Energy Inc (XEL) (-57.2% shares), Hf Sinclair Corp (DINO) (-52.1% shares) and Bp PLC (BP) (-48.0% shares), compared with its Q1 2026 filing.

How has Merewether Investment Management, LP's portfolio performed?

A portfolio copying Merewether Investment Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.8% against +20.1%. Over 5 years: +31.5% a year against +11.6%.

When is Merewether Investment Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Merewether Investment Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Merewether Investment Management, LP manage?

Merewether Investment Management, LP reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.3B.