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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Merewether Investment Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 79 | $222.0B |
| JPMORGAN CHASE & CO | 80 / 79 | $52.4B |
| MORGAN STANLEY | 80 / 79 | $49.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 79 | $41.0B |
| GOLDMAN SACHS GROUP INC | 80 / 79 | $28.9B |
| ROYAL BANK OF CANADA | 80 / 79 | $19.9B |
| UBS Group AG | 80 / 79 | $17.5B |
| WELLS FARGO & COMPANY/MN | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coterra Energy Inc COM | $256.6M | 7.30M | 5.0% | ▲+252% Added · +5.2M sh | |
| 2 | Ovintiv Inc COM | $254.3M | 4.28M | 4.9% | ▲+19% Added · +671K sh | |
| 3 | Darling Ingredients Inc COM | $205.6M | 3.32M | 4.0% | ▲+279% Added · +2.4M sh | |
| 4 | Suncor Energy Inc New COM | $205.2M | 3.10M | 4.0% | ▼−5.3% Reduced · −174K sh | |
| 5 | Vistra Corp COM | $167.7M | 1.12M | 3.2% | ▲+181% Added · +718K sh | |
| 6 | BP PLC SPONSORED ADR | $166.4M | 3.54M | 3.2% | ▲+18% Added · +533K sh | |
| 7 | Targa Res Corp COM | $162.6M | 648.4K | 3.1% | ▼−13% Reduced · −101K sh | |
| 8 | Bunge Global Sa COM SHS | $142.3M | 1.12M | 2.8% | ▼−1.2% Reduced · −14K sh | |
| 9 | Sempra COM | $137.3M | 1.41M | 2.7% | ▼−8.7% Reduced · −134K sh | |
| 10 | Permian Resources Corp CLASS A COM | $131.1M | 6.15M | 2.5% | ▼−1.8% Reduced · −115K sh | |
| 11 | Cheniere Energy Inc COM NEW | $130.4M | 459.5K | 2.5% | ▲+32% Added · +111K sh | |
| 12 | NRG Energy Inc COM NEW | $130.2M | 890.9K | 2.5% | ▲+16% Added · +125K sh | |
| 13 | Centerpoint Energy Inc COM | $127.4M | 2.95M | 2.5% | ▲+1.9% Added · +55K sh | |
| 14 | Cenovus Energy Inc COM | $126.6M | 4.77M | 2.5% | ▲+130% Added · +2.7M sh | |
| 15 | Entergy Corp New COM | $123.0M | 1.09M | 2.4% | ▼−39% Reduced · −702K sh | |
| 16 | Xcel Energy Inc COM | $121.7M | 1.53M | 2.4% | ▼−29% Reduced · −636K sh | |
| 17 | Williams Cos Inc COM | $121.4M | 1.67M | 2.4% | ▼−29% Reduced · −673K sh | |
| 18 | DT Midstream Inc COMMON STOCK | $112.5M | 835.0K | 2.2% | ▼−20% Reduced · −208K sh | |
| 19 | Nvent Elec PLC SHS | $112.4M | 950.3K | 2.2% | ▼−29% Reduced · −385K sh | |
| 20 | Hubbell Inc COM | $106.2M | 216.3K | 2.1% | ▲+110% Added · +113K sh | |
| 21 | Primoris Svcs Corp COM | $96.5M | 674.8K | 1.9% | ▼−14% Reduced · −107K sh | |
| 22 | Totalenergies SE ACT | $86.4M | 949.8K | 1.7% | ▲New New position | |
| 23 | Core Natural Resources Inc COM SHS | $76.1M | 726.6K | 1.5% | ▲+114% Added · +387K sh | |
| 24 | Marathon Pete Corp COM | $75.8M | 310.5K | 1.5% | ▲New New position | |
| 25 | Mastec Inc COM | $71.8M | 223.1K | 1.4% | ▼−61% Reduced · −346K sh | |
| 26 | ConocoPhillips COM | $68.9M | 522.2K | 1.3% | ▲New New position | |
| 27 | Eqt Corp COM | $68.1M | 1.07M | 1.3% | ▲+27% Added · +225K sh | |
| 28 | HF Sinclair Corp COM | $65.8M | 1.05M | 1.3% | ▲New New position | |
| 29 | Venture Global Inc COM CL A | $65.5M | 4.15M | 1.3% | ▲New New position | |
| 30 | Sensata Technologies Hldg PL SHS | $63.3M | 1.80M | 1.2% | ▲+99% Added · +892K sh | |
| 31 | Freeport McMoran Inc CL B | $58.7M | 998.8K | 1.1% | ▼−48% Reduced · −911K sh | |
| 32 | Technipfmc PLC COM | $57.8M | 836.3K | 1.1% | ▼−45% Reduced · −675K sh | |
| 33 | Iamgold Corp COM | $55.6M | 2.95M | 1.1% | ▼−11% Reduced · −382K sh | |
| 34 | Lyondellbasell Industries NV SHS - A - | $52.7M | 654.7K | 1.0% | ▲New New position | |
| 35 | Diamondback Energy Inc COM | $52.6M | 266.1K | 1.0% | ▼−58% Reduced · −374K sh | |
| 36 | Qnity Electronics Inc COMMON STOCK | $50.0M | 433.3K | 1.0% | ▼−51% Reduced · −445K sh | |
| 37 | Nucor Corp COM | $49.6M | 293.1K | 1.0% | ▲+44% Added · +89K sh | |
| 38 | Solstice Advanced Matls Inc COM SHS | $48.9M | 642.5K | 0.9% | ▲New New position | |
| 39 | Expand Energy Corporation COM | $47.4M | 431.7K | 0.9% | ▼−68% Reduced · −897K sh | |
| 40 | BKV Corp COM | $47.0M | 1.65M | 0.9% | ▼−1.8% Reduced · −29K sh | |
| 41 | Ralliant Corp COM | $46.3M | 1.11M | 0.9% | ▲New New position | |
| 42 | Select Water Solutions Inc CL A COM | $44.2M | 2.89M | 0.9% | ▲New New position | |
| 43 | Legence Corp CL A | $41.0M | 726.3K | 0.8% | ▼−36% Reduced · −408K sh | |
| 44 | Antero Resources Corp COM | $40.4M | 951.2K | 0.8% | ▲+31% Added · +224K sh | |
| 45 | Centerra Gold Inc COM | $40.1M | 2.26M | 0.8% | ▲+0.5% Added · +11K sh | |
| 46 | Exxon Mobil Corp COM | $39.6M | 233.3K | 0.8% | ▼−67% Reduced · −468K sh | |
| 47 | Cummins Inc COM | $39.6M | 73.5K | 0.8% | ▼−31% Reduced · −33K sh | |
| 48 | Seadrill Ltd COM | $39.5M | 867.3K | 0.8% | ▲New New position | |
| 49 | Noble Corp PLC ORD SHS A | $38.2M | 779.2K | 0.7% | ▲New New position | |
| 50 | James Hardie Inds PLC ORD SHS | $37.1M | 1.96M | 0.7% | ▲+123% Added · +1.1M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736852/holdings"
Use Arkolith to show Merewether Investment Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 79 | $5.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 77 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 70 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 63 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 54 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 52 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 46 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 44 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 44 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 40 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 34 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 36 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 31 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 34 | $997.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 33 | $771.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 16, 2022 | 34 | $984.3M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 40 | $942.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 33 | $710.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 34 | $568.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 32 | $621.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 19, 2021 | 27 | $388.5M | 13F-HR/A |
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.