Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $2.22 Billion
  • Q4 2024

Merewether Investment Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $167M, Tc Energy Corp with a value of $164M, Shell PLC with a value of $142M, Conocophillips with a value of $139M, and Vistra Corp. with a value of $134M.

Examining the 13F form we can see an increase of $370M in the current position value, from $1.85B to 2.22B.

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 $2.22 Billion
Energy: $1.35 Billion
Utilities: $584 Million
Basic Materials: $131 Million
Technology: $102 Million
Industrials: $53.5 Million
Consumer Cyclical: $600,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$167 Million 7.54% of portfolio
937,521
Q4 2024 Added 9.58%
$48.6B
$164 Million 7.39% of portfolio
3,524,649
Q4 2024 Reduced 13.98%
$259B
$142 Million 6.4% of portfolio
2,262,997
Q4 2024 Added 46.49%
$130B
$139 Million 6.28% of portfolio
1,404,145
Q4 2024 Added 18.34%
$49.6B
$134 Million 6.06% of portfolio
975,142
Q4 2024 Added 10.81%
$17.2B
$108 Million 4.85% of portfolio
1,419,507
Q4 2024 New
$19.5B
$99.4 Million 4.48% of portfolio
2,156,322
Q4 2024 Added 25.37%
$26.3B
$70.1 Million 3.16% of portfolio
2,158,446
Q4 2024 New
$10.6B
$69.2 Million 3.12% of portfolio
816,710
Q4 2024 New
$26.6B
$65.3 Million 2.94% of portfolio
4,311,674
Q4 2024 Reduced 11.94%
$11.9B
$63.3 Million 2.85% of portfolio
1,806,095
Q4 2024 Reduced 8.95%
$15B
$62.8 Million 2.83% of portfolio
1,634,987
Q4 2024 Added 17.3%
$48B
$62.6 Million 2.82% of portfolio
1,053,461
Q4 2024 Added 10.31%
$325B
$53.9 Million 2.43% of portfolio
371,896
Q4 2024 Added 351.88%
$3.96B
$52.1 Million 2.35% of portfolio
3,621,015
Q4 2024 Reduced 22.78%
$57.8B
$51.3 Million 2.31% of portfolio
2,618,212
Q4 2024 Added 36.49%
$16.2B
$47.4 Million 2.14% of portfolio
1,289,157
Q4 2024 New
$9.01B
$46.6 Million 2.1% of portfolio
342,383
Q4 2024 New
$58.6B
$44.3 Million 2.0% of portfolio
388,740
Q4 2024 New
$9.11B
$44.5 Million 2.0% of portfolio
1,078,061
Q4 2024 New
$10.4B
$42.9 Million 1.93% of portfolio
499,891
Q4 2024 New
$491B
$42.3 Million 1.91% of portfolio
393,351
Q4 2024 Added 28.03%
$50.7B
$36.9 Million 1.66% of portfolio
300,672
Q4 2024 Added 198.16%
$28B
$36 Million 1.62% of portfolio
219,959
Q4 2024 Reduced 60.48%
$13.6B
$32 Million 1.44% of portfolio
181,328
Q4 2024 Reduced 43.85%
$12.7B
$31.4 Million 1.41% of portfolio
273,637
Q4 2024 Added 1.66%
$18.1B
$29.9 Million 1.35% of portfolio
582,723
Q4 2024 Added 6.98%
$2.51B
$26.8 Million 1.21% of portfolio
494,481
Q4 2024 Reduced 37.67%
$74.1B
$26.9 Million 1.21% of portfolio
856,200
Q4 2024 Reduced 18.94%
$16.2B
$23.8 Million 1.07% of portfolio
2,563,602
Q4 2024 New
$23.1B
$20.3 Million 0.91% of portfolio
536,413
Q4 2024 New
$19.5B
$19.8 Million 0.89% of portfolio
488,476
Q4 2024 Added 78.06%
$35.3B
$19.3 Million 0.87% of portfolio
623,769
Q4 2024 Reduced 52.46%
$5.97B
$15.7 Million 0.71% of portfolio
279,071
Q4 2024 New
$8.14B
$15.4 Million 0.69% of portfolio
62,296
Q4 2024 Reduced 20.54%
$13.9B
$14 Million 0.63% of portfolio
485,379
Q4 2024 Reduced 50.3%
$2.2B
$11.3 Million 0.51% of portfolio
198,844
Q4 2024 Reduced 69.98%
$16.9B
$9.96 Million 0.45% of portfolio
37,000
Q4 2024 New
$4.69B
$6.84 Million 0.31% of portfolio
62,967
Q4 2024 Reduced 58.51%
$6.76B
$6.85 Million 0.31% of portfolio
66,157
Q4 2024 Reduced 51.28%
$56.5B
$6.12 Million 0.28% of portfolio
28,500
Q3 2024 Added 73.78%
$1.97B
$3.63 Million 0.16% of portfolio
173,566
Q4 2024 New
$5.46B
$3.55 Million 0.16% of portfolio
175,575
Q4 2024 New
$173B
$1.77 Million 0.08% of portfolio
25,785
Q4 2024 New
$7.75B
$600,000 0.03% of portfolio
6,400
Q3 2024 Added 72.97%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 57.0%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 259.42%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 59.31%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.72%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $2.22 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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