Arkolith/Funds/Merewether Investment Management, LP

Merewether Investment Management, LP

CIK 1736852
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Merewether Investment Management, LP holds a diversified book of 79 stocks worth $5.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Suncor Energy Inc. Their largest long position is Coterra Energy Inc at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
20
existing
Trimmed
36
reduced
Sold out
21
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Energy
33%
Utilities
28%
Materials
11%
Industrials
11%
Consumer Staples
7%
Information Technology
5%
ETF / fund or unclassified
5%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Coterra Energy Inc
COM
$256.6M7.30M
5.0%
+252%
Added · +5.2M sh
2Ovintiv Inc
COM
$254.3M4.28M
4.9%
+19%
Added · +671K sh
3Darling Ingredients Inc
COM
$205.6M3.32M
4.0%
+279%
Added · +2.4M sh
4Suncor Energy Inc New
COM
$205.2M3.10M
4.0%
−5.3%
Reduced · −174K sh
5Vistra Corp
COM
$167.7M1.12M
3.2%
+181%
Added · +718K sh
6BP PLC
SPONSORED ADR
$166.4M3.54M
3.2%
+18%
Added · +533K sh
7Targa Res Corp
COM
$162.6M648.4K
3.1%
−13%
Reduced · −101K sh
8Bunge Global Sa
COM SHS
$142.3M1.12M
2.8%
−1.2%
Reduced · −14K sh
9Sempra
COM
$137.3M1.41M
2.7%
−8.7%
Reduced · −134K sh
10Permian Resources Corp
CLASS A COM
$131.1M6.15M
2.5%
−1.8%
Reduced · −115K sh
11Cheniere Energy Inc
COM NEW
$130.4M459.5K
2.5%
+32%
Added · +111K sh
12NRG Energy Inc
COM NEW
$130.2M890.9K
2.5%
+16%
Added · +125K sh
13Centerpoint Energy Inc
COM
$127.4M2.95M
2.5%
+1.9%
Added · +55K sh
14Cenovus Energy Inc
COM
$126.6M4.77M
2.5%
+130%
Added · +2.7M sh
15Entergy Corp New
COM
$123.0M1.09M
2.4%
−39%
Reduced · −702K sh
16Xcel Energy Inc
COM
$121.7M1.53M
2.4%
−29%
Reduced · −636K sh
17Williams Cos Inc
COM
$121.4M1.67M
2.4%
−29%
Reduced · −673K sh
18DT Midstream Inc
COMMON STOCK
$112.5M835.0K
2.2%
−20%
Reduced · −208K sh
19Nvent Elec PLC
SHS
$112.4M950.3K
2.2%
−29%
Reduced · −385K sh
20Hubbell Inc
COM
$106.2M216.3K
2.1%
+110%
Added · +113K sh
21Primoris Svcs Corp
COM
$96.5M674.8K
1.9%
−14%
Reduced · −107K sh
22Totalenergies SE
ACT
$86.4M949.8K
1.7%
New
New position
23Core Natural Resources Inc
COM SHS
$76.1M726.6K
1.5%
+114%
Added · +387K sh
24Marathon Pete Corp
COM
$75.8M310.5K
1.5%
New
New position
25Mastec Inc
COM
$71.8M223.1K
1.4%
−61%
Reduced · −346K sh
26ConocoPhillips
COM
$68.9M522.2K
1.3%
New
New position
27Eqt Corp
COM
$68.1M1.07M
1.3%
+27%
Added · +225K sh
28HF Sinclair Corp
COM
$65.8M1.05M
1.3%
New
New position
29Venture Global Inc
COM CL A
$65.5M4.15M
1.3%
New
New position
30Sensata Technologies Hldg PL
SHS
$63.3M1.80M
1.2%
+99%
Added · +892K sh
31Freeport McMoran Inc
CL B
$58.7M998.8K
1.1%
−48%
Reduced · −911K sh
32Technipfmc PLC
COM
$57.8M836.3K
1.1%
−45%
Reduced · −675K sh
33Iamgold Corp
COM
$55.6M2.95M
1.1%
−11%
Reduced · −382K sh
34Lyondellbasell Industries NV
SHS - A -
$52.7M654.7K
1.0%
New
New position
35Diamondback Energy Inc
COM
$52.6M266.1K
1.0%
−58%
Reduced · −374K sh
36Qnity Electronics Inc
COMMON STOCK
$50.0M433.3K
1.0%
−51%
Reduced · −445K sh
37Nucor Corp
COM
$49.6M293.1K
1.0%
+44%
Added · +89K sh
38Solstice Advanced Matls Inc
COM SHS
$48.9M642.5K
0.9%
New
New position
39Expand Energy Corporation
COM
$47.4M431.7K
0.9%
−68%
Reduced · −897K sh
40BKV Corp
COM
$47.0M1.65M
0.9%
−1.8%
Reduced · −29K sh
41Ralliant Corp
COM
$46.3M1.11M
0.9%
New
New position
42Select Water Solutions Inc
CL A COM
$44.2M2.89M
0.9%
New
New position
43Legence Corp
CL A
$41.0M726.3K
0.8%
−36%
Reduced · −408K sh
44Antero Resources Corp
COM
$40.4M951.2K
0.8%
+31%
Added · +224K sh
45Centerra Gold Inc
COM
$40.1M2.26M
0.8%
+0.5%
Added · +11K sh
46Exxon Mobil Corp
COM
$39.6M233.3K
0.8%
−67%
Reduced · −468K sh
47Cummins Inc
COM
$39.6M73.5K
0.8%
−31%
Reduced · −33K sh
48Seadrill Ltd
COM
$39.5M867.3K
0.8%
New
New position
49Noble Corp PLC
ORD SHS A
$38.2M779.2K
0.7%
New
New position
50James Hardie Inds PLC
ORD SHS
$37.1M1.96M
0.7%
+123%
Added · +1.1M sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202679$5.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202677$4.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202570$4.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202563$3.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202554$2.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202552$2.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202446$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202444$1.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202444$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202340$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202334$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202336$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202331$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202234$997.8M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202233$771.5M13F-HR
Q1 2022Mar 31, 2022Aug 16, 202234$984.3M13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202240$942.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202133$710.5M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202134$568.7M13F-HR
Q1 2021Mar 31, 2021May 17, 202132$621.2M13F-HR
Q4 2020Dec 31, 2020May 19, 202127$388.5M13F-HR/A
Amended / restated
  • Q1 2022 · filed May 16, 202213F-HR · superseded
  • Q4 2020 · filed Feb 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.