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.

Opened
23
bought for the first time
Added to
20
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
21
exited the position entirely

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

Funds with the most overlap

Other tracked managers holding the same core names as Merewether Investment Management, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 79$222.0B
JPMORGAN CHASE & CO80 / 79$52.4B
MORGAN STANLEY80 / 79$49.9B
BANK OF AMERICA CORP /DE/80 / 79$41.0B
GOLDMAN SACHS GROUP INC80 / 79$28.9B
ROYAL BANK OF CANADA80 / 79$19.9B
UBS Group AG80 / 79$17.5B
WELLS FARGO & COMPANY/MN80 / 79$10.9B

Ranked by the share of each fund's own book sitting in the names it shares with Merewether Investment Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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
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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, filed up to 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.