2026 Q1 Portfolio Activity
In 2026 Q1, Merewether Investment Management, LP maintained a portfolio of 100 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.67% of the total fund value. They heavily accumulated shares in COTERRA ENERGY INC, increasing the position by 252.1%. The fund also reduced its exposure to EXPAND ENERGY CORPORATION by 67.5%.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
CTRA (5.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Merewether Investment Management, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRA
COTERRA ENERGY ...
|
Energy | 4.97% | 1.26% |
#1
28
Prev: #29
|
7.0 |
—
|
5,228,191 | 252.1% |
P
S
|
7,301,691 | $256,581,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 4.92% | 3.26% |
#2
3
Prev: #5
|
5.5 |
—
|
670,617 | 18.6% |
P
S
|
4,283,314 | $254,257,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.98% | 0.73% |
#3
45
Prev: #48
|
5.6 |
—
|
2,446,409 | 278.6% |
P
S
|
3,324,523 | $205,621,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.97% | 3.35% |
#4
Prev: #4
|
2.6 |
—
|
-173,653 | -5.3% |
P
S
|
3,103,851 | $205,228,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 3.25% | 1.47% |
#5
20
Prev: #25
|
4.8 |
—
|
718,299 | 180.8% |
P
S
|
1,115,621 | $167,711,305 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 3.22% | 2.40% |
#6
8
Prev: #14
|
3.3 |
—
|
533,297 | 17.7% |
P
S
|
3,541,397 | $166,445,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.15% | 3.18% |
#7
Prev: #7
|
1.8 |
—
|
-101,137 | -13.5% |
P
S
|
648,440 | $162,583,361 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.75% | 2.32% |
#8
7
Prev: #15
|
1.6 |
—
|
-14,157 | -1.2% |
P
S
|
1,118,543 | $142,278,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 2.66% | 3.14% |
#9
1
Prev: #8
|
1.6 |
—
|
-134,344 | -8.7% |
P
S
|
1,412,788 | $137,280,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.54% | 2.02% |
#10
9
Prev: #19
|
1.5 |
—
|
-114,622 | -1.8% |
P
S
|
6,148,515 | $131,086,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.52% | 1.56% |
#11
12
Prev: #23
|
3.5 |
—
|
110,871 | 31.8% |
P
S
|
459,471 | $130,379,491 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.52% | 2.80% |
#12
Prev: #12
|
3.0 |
—
|
125,280 | 16.4% |
P
S
|
890,906 | $130,197,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.47% | 2.55% |
#13
Prev: #13
|
1.5 |
—
|
55,405 | 1.9% |
P
S
|
2,952,405 | $127,425,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.45% | 0.81% |
#14
29
Prev: #43
|
4.0 |
—
|
2,695,009 | 129.8% |
P
S
|
4,771,600 | $126,590,548 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.38% | 3.82% |
#15
14
Prev: #1
|
1.0 |
—
|
-702,358 | -39.1% |
P
S
|
1,094,542 | $122,982,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.36% | 3.68% |
#16
14
Prev: #2
|
0.9 |
—
|
-636,168 | -29.3% |
P
S
|
1,531,542 | $121,665,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.35% | 3.24% |
#17
11
Prev: #6
|
0.9 |
—
|
-672,572 | -28.7% |
P
S
|
1,668,428 | $121,428,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.18% | 2.87% |
#18
8
Prev: #10
|
1.4 |
—
|
-207,594 | -19.9% |
P
S
|
835,006 | $112,450,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.18% | 3.13% |
#19
10
Prev: #9
|
0.9 |
—
|
-385,243 | -28.8% |
P
S
|
950,331 | $112,405,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.06% | 1.05% |
#20
15
Prev: #35
|
3.8 |
—
|
113,417 | 110.2% |
P
S
|
216,337 | $106,165,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.87% | 2.23% |
#21
5
Prev: #16
|
1.2 |
—
|
-106,861 | -13.7% |
P
S
|
674,839 | $96,528,971 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
949,800 | — |
NEW
|
949,800 | $86,412,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.47% | 0.69% |
#23
27
Prev: #50
|
3.6 |
—
|
387,234 | 114.1% |
P
S
|
726,634 | $76,100,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
310,500 | — |
NEW
|
310,500 | $75,817,890 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.39% | 2.85% |
#25
14
Prev: #11
|
0.6 |
—
|
-346,079 | -60.8% |
P
S
|
223,061 | $71,767,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.33% | — |
#26
Prev: #—
|
4.0 |
—
|
522,192 | — |
NEW
|
522,192 | $68,929,344 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.32% | 1.04% |
#27
10
Prev: #37
|
3.0 |
—
|
224,564 | 26.6% |
P
S
|
1,069,850 | $68,085,254 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
1,054,435 | — |
NEW
|
1,054,435 | $65,786,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.27% | — |
#29
Prev: #—
|
4.0 |
—
|
4,154,300 | — |
NEW
|
4,154,300 | $65,471,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.23% | 0.69% |
#30
19
Prev: #49
|
3.5 |
—
|
892,042 | 98.6% |
P
S
|
1,796,642 | $63,277,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.14% | 2.23% |
#31
14
Prev: #17
|
0.5 |
—
|
-910,636 | -47.7% |
P
S
|
998,764 | $58,707,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.12% | 1.55% |
#32
8
Prev: #24
|
0.4 |
—
|
-674,845 | -44.7% |
P
S
|
836,283 | $57,812,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.08% | 1.27% |
#33
5
Prev: #28
|
0.9 |
—
|
-382,248 | -11.5% |
P
S
|
2,953,542 | $55,585,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
654,687 | — |
NEW
|
654,687 | $52,741,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.02% | 2.21% |
#35
17
Prev: #18
|
0.4 |
—
|
-374,185 | -58.4% |
P
S
|
266,065 | $52,624,996 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.97% | 1.65% |
#36
14
Prev: #22
|
0.4 |
—
|
-444,764 | -50.7% |
P
S
|
433,284 | $49,992,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.96% | 0.76% |
#37
8
Prev: #45
|
2.9 |
—
|
89,214 | 43.8% |
P
S
|
293,114 | $49,565,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
642,451 | — |
NEW
|
642,451 | $48,929,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.92% | 3.37% |
#39
36
Prev: #3
|
0.4 |
—
|
-897,385 | -67.5% |
P
S
|
431,690 | $47,390,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 0.91% | 1.05% |
#40
4
Prev: #36
|
0.9 |
—
|
-29,444 | -1.8% |
P
S
|
1,646,773 | $46,965,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.90% | — |
#41
Prev: #—
|
3.9 |
—
|
1,112,250 | — |
NEW
|
1,112,250 | $46,258,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.86% | — |
#42
Prev: #—
|
3.8 |
—
|
2,889,000 | — |
NEW
|
2,889,000 | $44,201,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.79% | 1.12% |
#43
10
Prev: #33
|
0.3 |
—
|
-408,086 | -36.0% |
P
S
|
726,336 | $41,008,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.78% | 0.58% |
#44
12
Prev: #56
|
2.8 |
—
|
223,500 | 30.7% |
P
S
|
951,200 | $40,368,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.78% | 0.75% |
#45
2
Prev: #47
|
0.8 |
—
|
11,423 | 0.5% |
P
S
|
2,264,523 | $40,146,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.94% |
#46
25
Prev: #21
|
0.3 |
—
|
-468,231 | -66.7% |
P
S
|
233,262 | $39,575,231 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 1.25% |
#47
17
Prev: #30
|
0.3 |
—
|
-32,532 | -30.7% |
P
S
|
73,528 | $39,559,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.76% | — |
#48
Prev: #—
|
3.8 |
—
|
867,338 | — |
NEW
|
867,338 | $39,463,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.74% | — |
#49
Prev: #—
|
3.8 |
—
|
779,215 | — |
NEW
|
779,215 | $38,236,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.72% | 0.42% |
#50
11
Prev: #61
|
3.3 |
—
|
1,081,230 | 123.3% |
P
S
|
1,957,830 | $37,081,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 100 holdings