Merewether Investment Management, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$5,306,872
Net value change ($000)
+141,885 (2.7%)
New positions
23
Sold out positions
21
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 271,128 NEW
PSX 148,538 990.7%
LNT 107,783 NEW
HAL 90,606 NEW
ETR 82,341 67.0%
WCC 80,632 NEW
MADISON AIR SOLUTIONS CORP 75,805 NEW
INNIO NV 70,751 NEW
RAL 66,117 142.9%
TS 62,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -256,581 -100.0%
SRE -137,281 -100.0%
NRG -130,197 -100.0%
HUBB -106,165 -100.0%
BP -98,384 -59.1%
PRIM -75,524 -78.2%
XEL -69,070 -56.8%
VG -65,472 -100.0%
SU -53,973 -26.3%
LYB -52,742 -100.0%
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