2026 Q2 Portfolio Activity
In 2026 Q2, Merewether Investment Management, LP maintained a portfolio of 102 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 5.11% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 1075.4%. Conversely, Merewether Investment Management, LP completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
DVN (5.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Merewether Investment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVN
DEVON ENERGY CO...
|
Energy | 5.11% | — |
#1
Prev: #—
|
7.5 |
—
|
6,561,677 | — |
NEW
|
6,561,677 | $271,128,494 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 4.33% | 4.92% |
#2
Prev: #2
|
3.7 |
—
|
78,403 | 1.8% |
P
S
|
4,361,717 | $229,644,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.87% | 2.38% |
#3
12
Prev: #15
|
5.5 |
—
|
693,062 | 63.3% |
P
S
|
1,787,604 | $205,324,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 3.78% | 3.25% |
#4
1
Prev: #5
|
4.0 |
—
|
149,817 | 13.4% |
P
S
|
1,265,438 | $200,736,430 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.09% | 3.98% |
#5
2
Prev: #3
|
2.2 |
—
|
-321,948 | -9.7% |
P
S
|
3,002,575 | $164,000,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.08% | 0.29% |
#6
58
Prev: #64
|
4.2 |
—
|
885,051 | 1075.4% |
P
S
|
967,351 | $163,530,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.06% | 2.35% |
#7
10
Prev: #17
|
3.7 |
—
|
514,564 | 30.8% |
P
S
|
2,182,992 | $162,283,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.85% | 3.97% |
#8
4
Prev: #4
|
1.6 |
—
|
-289,684 | -9.3% |
P
S
|
2,814,167 | $151,254,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.62% | 2.18% |
#9
9
Prev: #18
|
3.0 |
—
|
111,010 | 13.3% |
P
S
|
946,016 | $138,818,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.54% | 3.15% |
#10
3
Prev: #7
|
1.0 |
—
|
-145,512 | -22.4% |
P
S
|
502,928 | $134,855,114 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.48% | 2.47% |
#11
2
Prev: #13
|
1.5 |
—
|
31,253 | 1.1% |
P
S
|
2,983,658 | $131,400,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.28% | 2.45% |
#12
2
Prev: #14
|
1.4 |
—
|
99,847 | 2.1% |
P
S
|
4,871,447 | $120,860,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.17% | 2.18% |
#13
6
Prev: #19
|
0.9 |
—
|
-272,472 | -28.7% |
P
S
|
677,859 | $114,971,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.12% | 2.54% |
#14
4
Prev: #10
|
1.3 |
—
|
-36,219 | -0.6% |
P
S
|
6,112,296 | $112,527,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 2.12% | 0.90% |
#15
26
Prev: #41
|
3.3 |
—
|
413,961 | 37.2% |
P
S
|
1,526,211 | $112,374,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
1,412,803 | — |
NEW
|
1,412,803 | $107,782,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.94% | 2.75% |
#17
9
Prev: #8
|
1.3 |
—
|
-152,748 | -13.7% |
P
S
|
965,795 | $103,079,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
2,668,794 | — |
NEW
|
2,668,794 | $90,605,556 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.70% | 2.52% |
#19
8
Prev: #11
|
1.2 |
—
|
-82,072 | -17.9% |
P
S
|
377,399 | $90,202,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.62% | 1.12% |
#20
12
Prev: #32
|
3.6 |
—
|
460,017 | 55.0% |
P
S
|
1,296,300 | $85,944,690 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.58% | 1.32% |
#21
6
Prev: #27
|
3.1 |
—
|
507,474 | 47.4% |
P
S
|
1,577,324 | $83,866,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.52% | 0.95% |
#22
16
Prev: #38
|
3.1 |
—
|
267,943 | 41.7% |
P
S
|
910,394 | $80,660,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.52% | — |
#23
Prev: #—
|
4.1 |
—
|
233,424 | — |
NEW
|
233,424 | $80,631,652 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.49% | 1.39% |
#24
1
Prev: #25
|
1.1 |
—
|
-32,825 | -14.7% |
P
S
|
190,236 | $79,149,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
1,943,728 | — |
NEW
|
1,943,728 | $75,805,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.42% | 1.67% |
#26
4
Prev: #22
|
1.1 |
—
|
21,538 | 2.3% |
P
S
|
971,338 | $75,531,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.39% | 1.47% |
#27
3
Prev: #24
|
1.1 |
—
|
-21,908 | -7.1% |
P
S
|
288,592 | $73,784,317 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.37% | 0.79% |
#28
15
Prev: #43
|
2.5 |
—
|
126,322 | 17.4% |
P
S
|
852,658 | $72,672,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.37% | 0.60% |
#29
25
Prev: #54
|
3.5 |
—
|
14,309 | 64.0% |
P
S
|
36,660 | $72,658,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
1,788,900 | — |
NEW
|
1,788,900 | $70,750,995 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BP
BP PLC
|
Energy | 1.28% | 3.22% |
#31
25
Prev: #6
|
0.5 |
—
|
-1,699,390 | -48.0% |
P
S
|
1,842,007 | $68,062,159 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.26% | 0.69% |
#32
20
Prev: #52
|
3.5 |
—
|
288,808 | 85.4% |
P
S
|
626,927 | $67,081,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.19% | 1.23% |
#33
3
Prev: #30
|
0.5 |
—
|
-478,847 | -26.7% |
P
S
|
1,317,795 | $62,911,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 1.18% | — |
#34
Prev: #—
|
4.0 |
—
|
1,130,692 | — |
NEW
|
1,130,692 | $62,742,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.12% | — |
#35
Prev: #—
|
3.9 |
—
|
154,750 | — |
NEW
|
154,750 | $59,464,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.11% | 0.86% |
#36
6
Prev: #42
|
0.9 |
—
|
66,888 | 2.3% |
P
S
|
2,955,888 | $59,058,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.07% | — |
#37
Prev: #—
|
3.9 |
—
|
699,412 | — |
NEW
|
699,412 | $57,002,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.04% | 1.47% |
#38
15
Prev: #23
|
0.9 |
—
|
-39,169 | -5.4% |
P
S
|
687,465 | $55,010,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.02% | 0.72% |
#39
11
Prev: #50
|
2.4 |
—
|
106,199 | 5.4% |
P
S
|
2,064,029 | $54,036,279 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.00% | — |
#40
Prev: #—
|
3.9 |
—
|
801,595 | — |
NEW
|
801,595 | $53,225,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.99% | 2.36% |
#41
25
Prev: #16
|
0.4 |
—
|
-876,549 | -57.2% |
P
S
|
654,993 | $52,595,938 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.98% | — |
#42
Prev: #—
|
3.9 |
—
|
1,130,053 | — |
NEW
|
1,130,053 | $52,151,946 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.95% | 0.45% |
#43
17
Prev: #60
|
3.4 |
—
|
95,818 | 102.5% |
P
S
|
189,326 | $50,267,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.90% | 1.33% |
#44
18
Prev: #26
|
0.9 |
—
|
-62,357 | -11.9% |
P
S
|
459,835 | $47,804,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.90% | 1.08% |
#45
12
Prev: #33
|
0.9 |
—
|
63,509 | 2.2% |
P
S
|
3,017,051 | $47,790,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.87% | 0.97% |
#46
10
Prev: #36
|
0.3 |
—
|
-149,465 | -34.5% |
P
S
|
283,819 | $46,350,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 0.86% | 0.91% |
#47
7
Prev: #40
|
0.8 |
—
|
26,922 | 1.6% |
P
S
|
1,673,695 | $45,792,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.84% | — |
#48
Prev: #—
|
3.8 |
—
|
275,600 | — |
NEW
|
275,600 | $44,666,492 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.77% |
#49
3
Prev: #46
|
2.8 |
—
|
69,400 | 29.8% |
P
S
|
302,662 | $41,379,949 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.66% | 1.27% |
#50
22
Prev: #28
|
0.3 |
—
|
-549,590 | -52.1% |
P
S
|
504,845 | $35,162,454 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings