Merewether Investment Management, LP Portfolio Holdings

Merewether Investment Management, LP

  • $3.66 Billion
  • Q3 2025

Merewether Investment Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $200M, Mastec Inc with a value of $185M, Sempra Energy with a value of $175M, N Vent Electric PLC with a value of $168M, and Suncor Energy Inc with a value of $154M.

Examining the 13F form we can see an increase of $471M in the current position value, from $3.19B to 3.66B.

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 $3.66 Billion
Energy: $1.73 Billion
Utilities: $858 Million
Industrials: $602 Million
Basic Materials: $254 Million
Technology: $141 Million
Consumer Cyclical: $49.9 Million
ETFs: $22.7 Million
Consumer Defensive: $636,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$200 Million 5.47% of portfolio
2,148,000
Q3 2025 Added 75.45%
$15B
$185 Million 5.05% of portfolio
867,240
Q3 2025 Added 59.79%
$28.9B
$175 Million 4.8% of portfolio
1,949,432
Q3 2025 Added 16.25%
$17.7B
$168 Million 4.58% of portfolio
1,699,674
Q3 2025 Added 59.16%
$60.5B
$154 Million 4.21% of portfolio
3,681,304
Q3 2025 Added 17.7%
$22B
$149 Million 4.07% of portfolio
2,735,086
Q3 2025 Reduced 18.68%
$44.1B
$142 Million 3.89% of portfolio
1,763,910
Q3 2025 Added 86.64%
$39.2B
$134 Million 3.66% of portfolio
798,177
Q3 2025 Reduced 19.59%
$10.4B
$130 Million 3.56% of portfolio
1,517,475
Q3 2025 Added 136.41%
$17.4B
$127 Million 3.47% of portfolio
2,934,594
Q3 2025 Reduced 2.38%
$35B
$121 Million 3.32% of portfolio
7,138,222
Q3 2025 Added 17.2%
$11.2B
$113 Million 3.09% of portfolio
1,000,600
Q3 2025 Added 192.4%
$3.93B
$113 Million 3.09% of portfolio
8,836,137
Q3 2025 Added 63.5%
$70.1B
$108 Million 2.95% of portfolio
634,731
Q3 2025 Added 19.44%
$48.8B
$106 Million 2.88% of portfolio
2,165,846
Q3 2025 Added 359.7%
$19.9B
$99.7 Million 2.73% of portfolio
1,279,700
Q3 2025 New
$27B
$92.8 Million 2.54% of portfolio
420,700
Q3 2025 Added 111.83%
$65.2B
$91.1 Million 2.49% of portfolio
215,800
Q3 2025 New
$38.8B
$86 Million 2.35% of portfolio
530,726
Q3 2025 New
$23.2B
$85.2 Million 2.33% of portfolio
198,000
Q3 2025 Added 18.63%
$490B
$78.2 Million 2.14% of portfolio
693,893
Q3 2025 Reduced 0.93%
$61.6B
$78.3 Million 2.14% of portfolio
2,765,800
Q3 2025 Reduced 41.28%
$26.5B
$72.8 Million 1.99% of portfolio
508,750
Q3 2025 Added 20.09%
$9.96B
$70.5 Million 1.93% of portfolio
1,747,097
Q3 2025 Reduced 18.6%
$19.5B
$60.9 Million 1.67% of portfolio
1,544,135
Q3 2025 Added 216.85%
$270B
$53.7 Million 1.47% of portfolio
750,821
Q3 2025 Reduced 69.31%
$11B
$50.7 Million 1.39% of portfolio
147,100
Q3 2025 New
$2.33B
$47.8 Million 1.31% of portfolio
2,510,000
Q3 2025 Added 6.39%
$6.58B
$44.4 Million 1.21% of portfolio
3,432,590
Q3 2025 Reduced 31.6%
$1.09B
$40.6 Million 1.11% of portfolio
2,980,200
Q3 2025 New
$3.65B
$38.5 Million 1.05% of portfolio
686,361
Q3 2025 New
$303B
$37.3 Million 1.02% of portfolio
240,000
Q3 2025 New
$11.8B
$35.7 Million 0.98% of portfolio
682,400
Q3 2025 New
$6.92B
$26.8 Million 0.73% of portfolio
468,700
Q3 2025 New
$0
$22.7 Million 0.62% of portfolio
379,500
Q3 2025 New
$8.99B
$22 Million 0.6% of portfolio
634,800
Q3 2025 Reduced 68.01%
$8.01B
$20.7 Million 0.57% of portfolio
268,400
Q3 2025 New
$9.65B
$19 Million 0.52% of portfolio
113,799
Q3 2025 Reduced 57.2%
$52.4B
$18.7 Million 0.51% of portfolio
543,200
Q3 2025 Added 53.79%
$17.2B
$18.6 Million 0.51% of portfolio
189,800
Q3 2025 New
$2.03B
$18.8 Million 0.51% of portfolio
6,819,900
Q3 2025 New
$72.7B
$18.4 Million 0.5% of portfolio
94,022
Q3 2025 Reduced 92.85%
$4.15B
$15.2 Million 0.41% of portfolio
571,300
Q3 2025 New
$4.16B
$13.6 Million 0.37% of portfolio
725,600
Q3 2025 New
$24.5B
$12.5 Million 0.34% of portfolio
72,936
Q3 2025 Reduced 79.07%
$53.8B
$10 Million 0.27% of portfolio
42,600
Q3 2025 New
$2.82B
$8.47 Million 0.23% of portfolio
70,700
Q3 2025 New
$36.7B
$7.45 Million 0.2% of portfolio
88,854
Q3 2025 Reduced 47.9%
$4.07B
$6.91 Million 0.19% of portfolio
108,569
Q3 2025 Reduced 68.45%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $3.66 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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