Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $1.85 Billion
  • Q3 2024

Merewether Investment Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $195M, Targa Resources Corp. with a value of $127M, Conocophillips with a value of $125M, Vistra Corp. with a value of $104M, and Shell PLC with a value of $102M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $1.79B to 1.85B.

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 $1.85 Billion
Energy: $1.25 Billion
Utilities: $255 Million
Technology: $169 Million
Basic Materials: $128 Million
Industrials: $46.4 Million
Consumer Cyclical: $597,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$195 Million 10.54% of portfolio
4,097,600
Q3 2024 Added 37.94%
$40.9B
$127 Million 6.85% of portfolio
855,593
Q3 2024 Added 14.43%
$124B
$125 Million 6.76% of portfolio
1,186,500
Q3 2024 New
$59.7B
$104 Million 5.64% of portfolio
879,979
Q3 2024 Reduced 54.11%
$219B
$102 Million 5.51% of portfolio
1,544,764
Q3 2024 Added 40.98%
$28B
$95.9 Million 5.19% of portfolio
556,539
Q3 2024 Reduced 6.86%
$28.4B
$81.9 Million 4.43% of portfolio
4,896,198
Q3 2024 Reduced 4.67%
$19.8B
$80.6 Million 4.36% of portfolio
322,936
Q3 2024 Added 993.36%
$43.1B
$66.5 Million 3.6% of portfolio
955,000
Q3 2024 New
$6.9B
$64.5 Million 3.49% of portfolio
4,443,600
Q3 2024 New
$37.3B
$64.3 Million 3.48% of portfolio
984,700
Q3 2024 New
$3.92B
$63.8 Million 3.45% of portfolio
4,689,349
Q3 2024 Reduced 20.53%
$16.4B
$63 Million 3.41% of portfolio
1,720,000
Q3 2024 Reduced 8.42%
$9.91B
$56.8 Million 3.07% of portfolio
1,983,648
Q3 2024 Reduced 32.62%
$2.84B
$50.7 Million 2.74% of portfolio
793,300
Q3 2024 Added 441.87%
$17.7B
$46.6 Million 2.52% of portfolio
1,393,900
Q3 2024 Reduced 43.54%
$14.7B
$40.5 Million 2.19% of portfolio
269,167
Q3 2024 Added 20.5%
$443B
$36 Million 1.95% of portfolio
307,243
Q3 2024 Added 3.23%
$60.5B
$30.8 Million 1.67% of portfolio
1,918,212
Q3 2024 Reduced 70.9%
$68.5B
$30.7 Million 1.66% of portfolio
1,056,200
Q3 2024 New
$2.47B
$30 Million 1.62% of portfolio
662,300
Q3 2024 Added 56.65%
$6.33B
$28.7 Million 1.55% of portfolio
234,500
Q3 2024 Added 48.7%
$22.8B
$26 Million 1.41% of portfolio
544,700
Q3 2024 New
$12.9B
$25.6 Million 1.39% of portfolio
976,555
Q3 2024 Reduced 70.04%
$4.25B
$25.4 Million 1.38% of portfolio
709,600
Q3 2024 New
$9.22B
$22.6 Million 1.22% of portfolio
78,400
Q3 2024 New
$8.7B
$19.1 Million 1.03% of portfolio
951,100
Q3 2024 Added 0.21%
$4.92B
$16.2 Million 0.88% of portfolio
151,771
Q3 2024 Reduced 51.23%
$7.76B
$14.6 Million 0.79% of portfolio
135,780
Q3 2024 Added 10.23%
$21.5B
$14.3 Million 0.78% of portfolio
274,331
Q3 2024 Reduced 2.66%
$45.8B
$13.6 Million 0.74% of portfolio
100,843
Q3 2024 Reduced 48.38%
$282B
$12.1 Million 0.66% of portfolio
82,300
Q3 2024 Reduced 71.98%
$4.81B
$6.76 Million 0.37% of portfolio
79,590
Q3 2024 Reduced 85.52%
$53.5B
$6.7 Million 0.36% of portfolio
159,800
Q3 2024 Reduced 82.45%
$52.6B
$5.13 Million 0.28% of portfolio
28,500
Q3 2024 Added 73.78%
$1.28B
$4.99 Million 0.27% of portfolio
290,484
Q3 2024 Added 9.96%
$11.6B
$3.09 Million 0.17% of portfolio
44,010
Q3 2024 Added 310.92%
$1.14B
$2.96 Million 0.16% of portfolio
50,885
Q3 2024 Reduced 8.62%
$42.8B
$1.2 Million 0.06% of portfolio
13,400
Q3 2024 Reduced 98.45%
$8.14B
$597,000 0.03% of portfolio
6,400
Q3 2024 Added 72.97%
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.6%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.94%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.85 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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