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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$165 Million 9.2% of portfolio
1,917,601
Q2 2024 Reduced 12.51%
$31.2B
$120 Million 6.68% of portfolio
597,539
Q2 2024 Reduced 10.07%
$46.8B
$113 Million 6.29% of portfolio
2,970,600
Q2 2024 New
$50.6B
$107 Million 5.97% of portfolio
6,591,793
Q2 2024 Added 22.27%
$31.8B
$101 Million 5.64% of portfolio
5,135,798
Q2 2024 Reduced 23.97%
$37.3B
$96.3 Million 5.38% of portfolio
747,693
Q2 2024 Reduced 29.68%
$8.28B
$96.1 Million 5.36% of portfolio
2,943,948
Q2 2024 Added 4.55%
$3.9B
$95.3 Million 5.32% of portfolio
5,900,449
Q2 2024 Added 148.11%
$11.7B
$85.2 Million 4.76% of portfolio
3,259,087
Q2 2024 Reduced 2.16%
$232B
$79.1 Million 4.42% of portfolio
1,095,764
Q2 2024 Reduced 3.03%
$15.7B
$72.8 Million 4.06% of portfolio
2,468,900
Q2 2024 New
$13.7B
$69.5 Million 3.88% of portfolio
1,878,100
Q2 2024 New
$5.59B
$67.3 Million 3.76% of portfolio
549,803
Q2 2024 Added 38.84%
$44B
$63.6 Million 3.55% of portfolio
862,300
Q2 2024 Added 7.59%
$291B
$45.9 Million 2.56% of portfolio
293,700
Q2 2024 New
$57.3B
$43 Million 2.4% of portfolio
910,500
Q2 2024 New
$489B
$34.3 Million 1.91% of portfolio
297,643
Q2 2024 Reduced 67.32%
$16.9B
$32.3 Million 1.81% of portfolio
223,366
Q2 2024 Added 17.4%
$18.5B
$31.2 Million 1.74% of portfolio
1,006,700
Q2 2024 New
$4.71B
$30.8 Million 1.72% of portfolio
311,171
Q2 2024 New
$49.3B
$30.6 Million 1.71% of portfolio
195,343
Q2 2024 Reduced 65.36%
$72.4B
$27.1 Million 1.51% of portfolio
156,000
Q2 2024 Reduced 33.45%
$39.7B
$25 Million 1.4% of portfolio
703,400
Q2 2024 Added 110.59%
$7.37B
$18.9 Million 1.05% of portfolio
157,700
Q1 2024 New
$2.11B
$17.5 Million 0.98% of portfolio
422,800
Q2 2024 Reduced 23.13%
$11B
$16.7 Million 0.93% of portfolio
949,100
Q2 2024 Reduced 8.45%
$24.9B
$13.5 Million 0.75% of portfolio
281,831
Q2 2024 Reduced 53.26%
$7.24B
$10.1 Million 0.57% of portfolio
123,180
Q1 2024 Reduced 27.38%
$4.13B
$9.94 Million 0.55% of portfolio
144,000
Q2 2024 New
$3.22B
$9.19 Million 0.51% of portfolio
146,400
Q2 2024 New
$21.3B
$6.66 Million 0.37% of portfolio
29,536
Q2 2024 New
$1.44B
$6.06 Million 0.34% of portfolio
264,184
Q2 2024 Reduced 3.65%
$1.42B
$3.83 Million 0.21% of portfolio
55,685
Q2 2024 New
$45.6B
$2.87 Million 0.16% of portfolio
16,400
Q1 2024 Added 38.98%
$20.7B
$1.02 Million 0.06% of portfolio
13,083
Q2 2024 Reduced 98.08%
$67.1B
$1.16 Million 0.06% of portfolio
4,300
Q1 2024 New
$12.4B
$820,000 0.05% of portfolio
10,710
Q2 2024 Reduced 98.0%
$8.34B
$395,000 0.02% of portfolio
3,700
Q2 2024 Reduced 92.26%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 342.62%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 28.16%
Veren Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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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