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
Bkv Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.75%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.16%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.15%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.24%

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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