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Equibles

Merewether Investment Management, LP

Location
DALLAS, TX
Portfolio Value
Mid $5,306,739,434
Diversification
Diversified
Filing Date
Global Rank
#848 / 8,794 ▼ 84 · as of Jun 2026
Top Industry
Oil & Gas E&P 15.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.1%
−0.1 pts
Top 5
20.2%
−0.2 pts
Top 10
34.3%
−0.4 pts
HHI
212
Sep 2023 → Jun 2026 · range 212 – 512
Diversified−14

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Energy 48.8% $2,587,775,523
Utilities 15.1% $803,777,233
Industrials 12.1% $643,257,251
Basic Materials 11.1% $589,369,291
Technology 6.1% $323,102,323
Consumer Defensive 5.0% $267,079,946
Consumer Cyclical 1.2% $61,298,111
Financial Services 0.6% $31,079,756

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PSX +885,051 967,351 $163,530,686
ETR +693,062 1,787,604 $205,324,195
WMB +514,564 2,182,992 $162,283,625
EQT +507,474 1,577,324 $83,866,317
FTI +460,017 1,296,300 $85,944,690
RAL +413,961 1,526,211 $112,374,915
MT +363,233 391,406 $23,570,469
ET +319,600 835,800 $15,980,496
CRH +288,808 626,927 $67,081,189
SOLS +267,943 910,394 $80,660,908
TBN +225,598 294,477 $9,573,447
CENX +178,737 693,537 $31,909,637
HUT +154,308 269,217 $31,079,756
VST +149,817 1,265,438 $200,736,429
LGN +126,322 852,658 $72,672,041
DTM +111,010 946,016 $138,818,387
JHX +106,199 2,064,029 $54,036,279
CVE +99,847 4,871,447 $120,860,600
LECO +95,818 189,326 $50,267,946
SLI +85,039 4,057,435 $11,157,946
OVV +78,403 4,361,717 $229,644,400
GM +78,097 104,725 $8,072,203
XOM +69,400 302,662 $41,379,948
WTTR +66,888 2,955,888 $59,058,642
IAG +63,509 3,017,051 $47,790,087

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
DNN −2,260,008 1,948,152 $5,961,345
BP −1,699,390 1,842,007 $68,062,158
XEL −876,549 654,993 $52,595,937
LBRT −842,176 189,399 $4,960,359
FCX −624,478 374,286 $23,538,846
DINO −549,590 504,845 $35,162,454
ST −478,847 1,317,795 $62,911,533
PRIM −462,926 211,913 $21,004,816
CGAU −391,393 1,873,130 $29,707,841
DAR −321,948 3,002,575 $164,000,646
SU −289,684 2,814,167 $151,064,484
NVT −272,472 677,859 $114,971,664
ARIS −194,271 1,202,125 $17,923,683
WLK −166,461 53,439 $3,901,047
NUE −163,321 129,793 $28,911,390
BG −152,748 965,795 $103,079,300
Q −149,465 283,819 $46,350,480
TRGP −145,512 502,928 $134,855,113
LNG −82,072 377,399 $90,202,134
COP −62,357 459,835 $47,804,446
DD −57,103 28,357 $3,846,343
CNR −39,169 687,465 $55,010,949
PR −36,219 6,112,296 $112,527,369
MTZ −32,825 190,236 $79,149,590
MPC −21,908 288,592 $73,784,316

New Positions

Positions the filer opened this quarter
22 positions
Ticker Shares Value Open
DVN 6,561,677 $271,128,493
LNT 1,412,803 $107,782,740
HAL 2,668,794 $90,605,556
WCC 233,424 $80,631,652
MAIR 1,943,728 $75,805,392
INIO 1,788,900 $70,750,995
TS 1,130,692 $62,742,099
TLN 154,750 $59,464,235
WFRD 699,412 $57,002,078
BWA 801,595 $53,225,908
MEOH 1,130,053 $52,151,945
FLEX 275,600 $44,666,492
BKH 455,327 $33,876,328
CIFR 1,371,500 $33,601,750
ECL 118,300 $32,959,563
SUNC 456,100 $30,864,287
B 604,634 $22,208,206
EROK 873,238 $18,556,307
LAR 1,540,027 $12,736,023
TGB 1,500,000 $10,320,000
XE 224,312 $4,118,368
DPC 25,000 $1,226,500

Sold Out

Positions the filer fully exited
20 positions
Ticker Shares Value Open
SRE 1,412,788 $137,280,609
NRG 890,906 $130,197,002
HUBB 216,337 $106,165,219
VG 4,154,300 $65,471,768
LYB 654,687 $52,741,584
FANG 266,065 $52,624,996
EXE 431,690 $47,390,928
AR 951,200 $40,368,928
CMI 73,528 $39,559,534
NE 779,215 $38,236,080
PTEN 3,003,324 $32,525,998
CCJ 233,810 $25,394,104
PARR 369,465 $23,143,287
OLN 623,377 $18,532,998
FLS 75,100 $5,520,601
CE 74,600 $4,906,442
ALB 9,640 $1,730,669
GTX 78,363 $1,423,855
WULF 35,912 $518,210
— 7,301,691 $0

Portfolio Positions

Export CSV View 13F filing
81 tracked positions · $5,306,739,434 total · filing declares 81 positions · $5,306,871,743 · as of Jun 30, 2026
All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities
Showing 1–50 of 81 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
DVN
Devon Energy Corp/De
Energy 		6,561,677 $271,128,493 5.11%
OVV
Ovintiv Inc.
Energy 		4,361,717 $229,644,400 4.33%
ETR
Entergy Corp /De/
Utilities 		1,787,604 $205,324,195 3.87%
VST
Vistra Corp.
Utilities 		1,265,438 $200,736,429 3.78%
DAR
Darling Ingredients Inc.
Consumer Defensive 		3,002,575 $164,000,646 3.09%
PSX
Phillips 66
Energy 		967,351 $163,530,686 3.08%
WMB
Williams Companies, Inc.
Energy 		2,182,992 $162,283,625 3.06%
SU
Suncor Energy Inc
Energy 		2,814,167 $151,064,484 2.85%
DTM
DT Midstream, Inc.
Energy 		946,016 $138,818,387 2.62%
TRGP
Targa Resources Corp.
Energy 		502,928 $134,855,113 2.54%
CNP
Centerpoint Energy Inc
Utilities 		2,983,658 $131,400,298 2.48%
CVE
Cenovus Energy Inc.
Energy 		4,871,447 $120,860,600 2.28%
NVT
nVent Electric plc
Industrials 		677,859 $114,971,664 2.17%
PR
Permian Resources Corp
Energy 		6,112,296 $112,527,369 2.12%
RAL
Ralliant Corp
Technology 		1,526,211 $112,374,915 2.12%
LNT
Alliant Energy Corp
Utilities 		1,412,803 $107,782,740 2.03%
BG
Bunge Global SA
Consumer Defensive 		965,795 $103,079,300 1.94%
HAL
Halliburton Co
Energy 		2,668,794 $90,605,556 1.71%
LNG
Cheniere Energy, Inc.
Energy 		377,399 $90,202,134 1.70%
FTI
TechnipFMC plc
Energy 		1,296,300 $85,944,690 1.62%
EQT
EQT Corp
Energy 		1,577,324 $83,866,317 1.58%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		910,394 $80,660,908 1.52%
WCC
Wesco International Inc
Industrials 		233,424 $80,631,652 1.52%
MTZ
Mastec Inc
Industrials 		190,236 $79,149,590 1.49%
MAIR
Madison Air Solutions Corp
Industrials 		1,943,728 $75,805,392 1.43%
TTE
TotalEnergies SE
Energy 		971,338 $75,531,242 1.42%
MPC
Marathon Petroleum Corp
Energy 		288,592 $73,784,316 1.39%
LGN
Legence Corp.
Industrials 		852,658 $72,672,041 1.37%
FIX
Comfort Systems USA Inc
Industrials 		36,660 $72,658,287 1.37%
INIO
Innio N.V.
Industrials 		1,788,900 $70,750,995 1.33%
BP
Bp PLC
Energy 		1,842,007 $68,062,158 1.28%
CRH
Crh Public Ltd Co
Basic Materials 		626,927 $67,081,189 1.26%
ST
Sensata Technologies Holding plc
Technology 		1,317,795 $62,911,533 1.19%
TS
Tenaris SA
Energy 		1,130,692 $62,742,099 1.18%
TLN
Talen Energy Corp
Utilities 		154,750 $59,464,235 1.12%
WTTR
Select Water Solutions, Inc.
Energy 		2,955,888 $59,058,642 1.11%
WFRD
Weatherford International plc
Energy 		699,412 $57,002,078 1.07%
CNR
Core Natural Resources, Inc.
Energy 		687,465 $55,010,949 1.04%
JHX
James Hardie Industries plc
Basic Materials 		2,064,029 $54,036,279 1.02%
BWA
Borgwarner Inc
Consumer Cyclical 		801,595 $53,225,908 1.00%
XEL
Xcel Energy Inc
Utilities 		654,993 $52,595,937 0.99%
MEOH
Methanex Corp
Basic Materials 		1,130,053 $52,151,945 0.98%
LECO
Lincoln Electric Holdings Inc
Industrials 		189,326 $50,267,946 0.95%
COP
Conocophillips
Energy 		459,835 $47,804,446 0.90%
IAG
Iamgold Corp
Basic Materials 		3,017,051 $47,790,087 0.90%
Q
Qnity Electronics, Inc.
Technology 		283,819 $46,350,480 0.87%
BKV
BKV Corp
Energy 		1,673,695 $45,792,295 0.86%
FLEX
Flex Ltd.
Technology 		275,600 $44,666,492 0.84%
XOM
ExxonMobil Holdings Corp
Energy 		302,662 $41,379,948 0.78%
DINO
HF Sinclair Corp
Energy 		504,845 $35,162,454 0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.