Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $2.57 Billion
  • Q1 2025

Merewether Investment Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $175M, Vistra Corp. with a value of $163M, Suncor Energy Inc with a value of $133M, Targa Resources Corp. with a value of $130M, and Exxon Mobil Corp with a value of $110M.

Examining the 13F form we can see an increase of $355M in the current position value, from $2.22B to 2.57B.

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 $2.57 Billion
Energy: $1.54 Billion
Utilities: $707 Million
Basic Materials: $212 Million
Industrials: $88.8 Million
Technology: $23.5 Million
Consumer Defensive: $687,000
Consumer Cyclical: $566,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$175 Million 6.78% of portfolio
2,381,806
Q1 2025 Added 5.25%
$63.3B
$163 Million 6.35% of portfolio
1,390,884
Q1 2025 Added 42.63%
$48B
$133 Million 5.17% of portfolio
3,439,415
Q1 2025 New
$36.3B
$130 Million 5.06% of portfolio
649,263
Q1 2025 Reduced 30.75%
$432B
$110 Million 4.29% of portfolio
927,767
Q1 2025 Added 135.86%
$16.8B
$101 Million 3.93% of portfolio
1,184,164
Q1 2025 Reduced 16.58%
$20.4B
$89.9 Million 3.49% of portfolio
1,683,257
Q1 2025 Reduced 21.94%
$12.1B
$88.8 Million 3.45% of portfolio
761,016
Q1 2025 Added 122.27%
$3.74B
$81.2 Million 3.15% of portfolio
5,861,351
Q1 2025 Added 61.87%
$9.13B
$78.4 Million 3.04% of portfolio
1,830,865
Q1 2025 New
$11.7B
$77.8 Million 3.02% of portfolio
1,923,539
Q1 2025 Added 6.5%
$15.8B
$77.6 Million 3.02% of portfolio
1,936,831
Q1 2025 Added 50.24%
$50.4B
$76.7 Million 2.98% of portfolio
1,624,808
Q1 2025 Reduced 53.9%
$25.5B
$71.1 Million 2.76% of portfolio
1,968,812
Q1 2025 Reduced 8.79%
$10.3B
$67.3 Million 2.61% of portfolio
706,270
Q1 2025 Reduced 13.52%
$35.5B
$58.3 Million 2.27% of portfolio
1,894,408
Q1 2025 Added 203.7%
$22B
$51.7 Million 2.01% of portfolio
334,694
Q1 2025 Reduced 2.52%
$25.6B
$51.2 Million 1.99% of portfolio
3,681,626
Q1 2025 Reduced 14.61%
$19.4B
$50.6 Million 1.97% of portfolio
1,293,733
Q1 2025 Added 141.18%
$41.8B
$50.7 Million 1.97% of portfolio
1,050,477
Q1 2025 New
$40.3B
$48.5 Million 1.88% of portfolio
303,600
Q1 2025 New
$49.3B
$47.7 Million 1.86% of portfolio
361,468
Q1 2025 Added 20.22%
$23.4B
$46.8 Million 1.82% of portfolio
1,291,600
Q1 2025 New
$111B
$45.7 Million 1.78% of portfolio
435,159
Q1 2025 Reduced 69.01%
$54.8B
$45.1 Million 1.75% of portfolio
2,426,212
Q1 2025 Reduced 7.33%
$13.3B
$44 Million 1.71% of portfolio
1,387,519
Q1 2025 Added 185.86%
$8.85B
$42 Million 1.63% of portfolio
914,791
Q1 2025 Reduced 15.14%
$54.3B
$39.2 Million 1.52% of portfolio
1,036,500
Q1 2025 New
$24.2B
$32.1 Million 1.25% of portfolio
200,673
Q1 2025 Reduced 8.77%
$28.7B
$32 Million 1.24% of portfolio
265,694
Q1 2025 New
$3.57B
$31.1 Million 1.21% of portfolio
746,700
Q1 2025 New
$36.7B
$29.8 Million 1.16% of portfolio
676,930
Q1 2025 New
$1.91B
$29.4 Million 1.14% of portfolio
566,200
Q1 2025 Added 184.75%
$2.06B
$29.2 Million 1.14% of portfolio
1,847,214
Q1 2025 New
$24.1B
$28.4 Million 1.1% of portfolio
397,501
Q1 2025 New
$3.19B
$27.3 Million 1.06% of portfolio
4,366,900
Q1 2025 New
$19B
$27 Million 1.05% of portfolio
2,142,476
Q1 2025 Reduced 16.43%
$15.2B
$26 Million 1.01% of portfolio
376,700
Q1 2025 New
$2.48B
$24.6 Million 0.96% of portfolio
515,612
Q1 2025 Added 4.27%
$18.6B
$15.1 Million 0.59% of portfolio
456,036
Q1 2025 Reduced 72.11%
$17.7B
$11.1 Million 0.43% of portfolio
38,599
Q1 2025 Added 4.32%
$22.6B
$6.68 Million 0.26% of portfolio
162,320
Q1 2025 Reduced 72.14%
$17.4B
$6.49 Million 0.25% of portfolio
51,356
Q1 2025 Reduced 71.68%
$3.21B
$5.22 Million 0.2% of portfolio
97,554
Q1 2025 New
$7.45B
$5 Million 0.19% of portfolio
152,214
Q1 2025 New
$9.91B
$3.63 Million 0.14% of portfolio
37,600
Q1 2025 New
$5.18B
$1.91 Million 0.07% of portfolio
18,200
Q1 2025 Reduced 71.1%
$5.05B
$687,000 0.03% of portfolio
22,000
Q1 2025 New
$8.73B
$566,000 0.02% of portfolio
6,400
Q3 2024 Added 72.97%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.57 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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