Merewether Investment Management, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$5,164,987
Net value change ($000)
+816,796 (18.8%)
New positions
23
Sold out positions
21
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRA 202,006 370.1%
DAR 174,010 550.5%
OVV 112,676 79.6%
VST 103,611 161.6%
CVE 91,455 260.3%
TOTALENERGIES SE 86,413 NEW
MPC 75,818 NEW
COP 68,929 NEW
DINO 65,786 NEW
VG 65,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXE -99,286 -67.7%
FSLR -84,926 -100.0%
VLO -58,463 -100.0%
B -57,965 -100.0%
MTZ -51,946 -42.0%
GM -49,516 -96.1%
AA -46,880 -100.0%
DD -46,207 -92.2%
XOM -44,843 -53.1%
FANG -43,624 -45.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type