Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,368,928
+$15,292,386 QoQ
Shares Held
951,200
+30.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$8,750,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Merewether Investment Management, LP holds $800,336,767 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,561,677 | $271,128,493 | |
| 2 | OVV |
Ovintiv Inc.
|
4,361,717 | $229,644,400 | |
| 3 | PR |
Permian Resources Corp
|
6,112,296 | $112,527,369 | |
| 4 | EQT |
EQT Corp
|
1,577,324 | $83,866,317 | |
| 5 | COP |
Conocophillips
|
459,835 | $47,804,446 | |
| 6 | BKV |
BKV Corp
|
1,673,695 | $45,792,295 | |
| 7 | TBN |
Tamboran Resources Corp
|
294,477 | $9,573,447 |
All Filings in AR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,368,928 | 951,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,076,542 | 727,700 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,298,932 | 81,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,787,917 | 1,923,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,303,629 | 1,806,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,831,515 | 1,983,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,061,023 | 2,943,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,656,692 | 2,815,748 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,362,710 | 329,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $15,885,296 | 687,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,882,851 | 351,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,139,724 | 954,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,765,739 | 1,297,414 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $60,669,002 | 1,987,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,750,000 | 500,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,559,512 | 889,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,405,000 | 500,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,205,229 | 1,605,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,922,406 | 1,392,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,273,368 | 1,007,193 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,880,642 | 1,079,017 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||