Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $1.8 Billion
  • Q1 2024

Merewether Investment Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $153M, Cenovus Energy Inc. with a value of $135M, Diamondback Energy, Inc. with a value of $132M, Targa Resources Corp. with a value of $119M, and Exxon Mobil Corp with a value of $106M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.67B to 1.8B.

Merewether Investment Management, LP is based out at Dallas, TX

Below you can find more details about Merewether Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Energy: $1.35 Billion
Utilities: $274 Million
Industrials: $65.8 Million
Basic Materials: $56.7 Million
Technology: $37.4 Million
Consumer Cyclical: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$153 Million 8.5% of portfolio
2,191,901
Q1 2024 Reduced 36.41%
$38B
$135 Million 7.52% of portfolio
6,754,998
Q1 2024 New
$35.6B
$132 Million 7.33% of portfolio
664,459
Q1 2024 Added 92.48%
$29.2B
$119 Million 6.63% of portfolio
1,063,293
Q1 2024 Reduced 25.99%
$480B
$106 Million 5.89% of portfolio
910,843
Q1 2024 Reduced 1.95%
$60.4B
$96.2 Million 5.36% of portfolio
563,843
Q1 2024 Added 110.82%
$50.1B
$84.8 Million 4.72% of portfolio
5,391,292
Q1 2024 New
$11.7B
$83.6 Million 4.66% of portfolio
3,331,187
Q1 2024 Added 19.96%
$9.79B
$81.7 Million 4.54% of portfolio
2,815,748
Q1 2024 New
$257B
$75.8 Million 4.22% of portfolio
1,129,964
Q1 2024 Reduced 11.21%
$21.2B
$60.6 Million 3.37% of portfolio
2,174,109
Q1 2024 New
$67.9B
$59 Million 3.29% of portfolio
361,507
Q1 2024 Reduced 52.01%
$36.8B
$53.5 Million 2.98% of portfolio
801,500
Q1 2024 New
$86.5B
$47.2 Million 2.63% of portfolio
234,400
Q1 2024 New
$36.4B
$46.7 Million 2.6% of portfolio
582,329
Q1 2024 Reduced 13.35%
$18.3B
$46 Million 2.56% of portfolio
679,700
Q1 2024 New
$4.65B
$42 Million 2.34% of portfolio
2,378,149
Q1 2024 Reduced 21.7%
$12.8B
$40.5 Million 2.25% of portfolio
536,578
Q1 2024 Added 33.32%
$1.54B
$36.3 Million 2.02% of portfolio
2,437,800
Q1 2024 New
$4.38B
$31.7 Million 1.76% of portfolio
3,869,114
Q1 2024 Added 96.63%
$18.5B
$29.1 Million 1.62% of portfolio
190,266
Q1 2024 New
$25B
$27.6 Million 1.54% of portfolio
602,931
Q1 2024 Reduced 38.84%
$0
$26.1 Million 1.45% of portfolio
1,325,658
Q1 2024 Added 7.25%
$41.1B
$25.5 Million 1.42% of portfolio
334,019
Q1 2024 Added 0.18%
$11.9B
$23.7 Million 1.32% of portfolio
455,900
Q1 2024 Reduced 50.51%
$1.78B
$21.9 Million 1.22% of portfolio
550,000
Q1 2024 New
$11.7B
$18.6 Million 1.03% of portfolio
1,036,700
Q1 2024 New
$7.17B
$15 Million 0.84% of portfolio
157,700
Q1 2024 New
$6.08B
$10.3 Million 0.58% of portfolio
123,180
Q1 2024 Reduced 27.38%
$9.29B
$5.76 Million 0.32% of portfolio
47,806
Q1 2024 Reduced 74.13%
$2.49B
$5.48 Million 0.3% of portfolio
274,196
Q1 2024 Added 1.13%
$19.1B
$4.83 Million 0.27% of portfolio
60,634
Q1 2024 Reduced 78.65%
$2.32B
$3.54 Million 0.2% of portfolio
117,628
Q1 2024 Reduced 83.05%
$43.7B
$2.64 Million 0.15% of portfolio
16,400
Q1 2024 Added 38.98%
$70.7B
$1.07 Million 0.06% of portfolio
4,300
Q1 2024 New
Chord Energy Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Itron Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 69.45%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.8 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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