Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $3.19 Billion
  • Q2 2025

Merewether Investment Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.19 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $255M, Eqt Corp with a value of $196M, Targa Resources Corp. with a value of $173M, Shell PLC with a value of $172M, and Kinder Morgan, Inc. with a value of $138M.

Examining the 13F form we can see an increase of $613M in the current position value, from $2.57B to 3.19B.

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 $3.19 Billion
Energy: $1.6 Billion
Utilities: $873 Million
Industrials: $369 Million
Basic Materials: $225 Million
Technology: $99.1 Million
Financial Services: $21 Million
Consumer Defensive: $782,000
Consumer Cyclical: $716,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.7B
$255 Million 8.0% of portfolio
1,315,536
Q2 2025 Reduced 5.42%
$18.4B
$196 Million 6.16% of portfolio
3,363,286
Q2 2025 Added 99.81%
$36.5B
$173 Million 5.42% of portfolio
992,582
Q2 2025 Added 52.88%
$256B
$172 Million 5.41% of portfolio
2,446,621
Q2 2025 Added 2.72%
$59.9B
$138 Million 4.35% of portfolio
4,710,100
Q2 2025 New
$25.2B
$127 Million 3.99% of portfolio
1,676,932
Q2 2025 Added 321.87%
$16.4B
$121 Million 3.81% of portfolio
3,006,194
Q2 2025 Added 55.21%
$55.9B
$117 Million 3.68% of portfolio
3,127,704
Q2 2025 Reduced 9.06%
$17.7B
$102 Million 3.19% of portfolio
1,224,300
Q2 2025 Added 3.39%
$13.7B
$92.5 Million 2.9% of portfolio
542,740
Q2 2025 Reduced 28.68%
$31.5B
$82.8 Million 2.6% of portfolio
6,090,722
Q2 2025 Added 65.44%
$10.5B
$81.7 Million 2.56% of portfolio
2,146,196
Q2 2025 Added 17.22%
$15.2B
$78.2 Million 2.45% of portfolio
1,067,874
Q2 2025 New
$461B
$75.5 Million 2.37% of portfolio
700,393
Q2 2025 Reduced 24.51%
$4B
$73.6 Million 2.31% of portfolio
5,404,237
Q2 2025 Reduced 7.8%
$11.1B
$72.4 Million 2.27% of portfolio
1,984,100
Q2 2025 New
$23.5B
$68.2 Million 2.14% of portfolio
166,900
Q2 2025 New
$9.88B
$65.7 Million 2.06% of portfolio
734,180
Q2 2025 Added 3.95%
$39.4B
$64.4 Million 2.02% of portfolio
945,110
Q2 2025 New
$24.2B
$58.2 Million 1.83% of portfolio
423,650
Q2 2025 Added 111.11%
$35.7B
$57 Million 1.79% of portfolio
1,816,463
Q2 2025 Reduced 4.11%
$10.4B
$55 Million 1.73% of portfolio
641,875
Q2 2025 Reduced 3.43%
$23B
$53.7 Million 1.69% of portfolio
348,536
Q2 2025 Added 4.14%
$23.6B
$49.4 Million 1.55% of portfolio
1,343,863
Q2 2025 Added 4.05%
$7.22B
$46.6 Million 1.46% of portfolio
889,300
Q2 2025 New
$62.7B
$39.8 Million 1.25% of portfolio
918,156
Q2 2025 Reduced 11.42%
$5.36B
$39.6 Million 1.24% of portfolio
300,787
Q2 2025 Added 1,552.68%
$11.6B
$38.1 Million 1.2% of portfolio
265,899
Q2 2025 New
$10.2B
$37.6 Million 1.18% of portfolio
342,200
Q2 2025 Added 810.11%
$25.4B
$37.2 Million 1.17% of portfolio
69,395
Q2 2025 New
$4.8B
$36.9 Million 1.16% of portfolio
5,018,690
Q2 2025 Added 14.93%
$91.3B
$35.5 Million 1.12% of portfolio
214,000
Q2 2025 New
$8.77B
$34.8 Million 1.09% of portfolio
783,825
Q2 2025 Reduced 14.32%
$46.1B
$33.3 Million 1.04% of portfolio
240,085
Q2 2025 Reduced 20.92%
$21.6B
$32.9 Million 1.03% of portfolio
198,600
Q2 2025 Added 286.71%
$6.23B
$28 Million 0.88% of portfolio
1,237,554
Q2 2025 New
$2.54B
$26.7 Million 0.84% of portfolio
2,359,300
Q2 2025 New
$29.1B
$26.8 Million 0.84% of portfolio
1,717,548
Q2 2025 Reduced 19.83%
$53B
$23.9 Million 0.75% of portfolio
1,315,612
Q2 2025 Reduced 45.78%
$1.44B
$21 Million 0.66% of portfolio
1,443,000
Q2 2025 New
$20.7B
$20 Million 0.63% of portfolio
533,515
Q2 2025 Reduced 58.76%
$45.5B
$18.1 Million 0.57% of portfolio
471,146
Q2 2025 Reduced 30.4%
$17.7B
$16.8 Million 0.53% of portfolio
487,338
Q2 2025 Reduced 64.88%
$50.3B
$17 Million 0.53% of portfolio
329,802
Q2 2025 New
$3.01B
$15.8 Million 0.49% of portfolio
344,155
Q2 2025 Reduced 33.25%
$19B
$15.4 Million 0.48% of portfolio
608,400
Q2 2025 New
$33.5B
$12.7 Million 0.4% of portfolio
170,554
Q2 2025 Added 5.07%
$50.7B
$11.9 Million 0.37% of portfolio
353,200
Q2 2025 New
$6.02B
$8.12 Million 0.25% of portfolio
104,131
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $3.19 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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