Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $1.79 Billion
  • Q2 2024

Merewether Investment Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.79 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 $165M, Diamondback Energy, Inc. with a value of $120M, Tc Energy Corp with a value of $113M, Energy Transfer LP with a value of $107M, and Cenovus Energy Inc. with a value of $101M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $1.8B to 1.79B.

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 $1.79 Billion
Energy: $1.32 Billion
Utilities: $277 Million
Technology: $111 Million
Basic Materials: $55 Million
Industrials: $29.8 Million
Consumer Cyclical: $395,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$79.1 Million 4.42% of portfolio
1,095,764
Q2 2024 Reduced 3.03%
$288B
$45.9 Million 2.56% of portfolio
293,700
Q2 2024 New
$489B
$34.3 Million 1.91% of portfolio
297,643
Q2 2024 Reduced 67.32%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.79 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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