13F Insight
DOSSIER · 13F-HR · Q1 2026

Merewether Investment Management, LP

$5.2B in tracked AUM across 79 positions as of Q1 2026.

MI
CIK 0001736852 · last filed Mar 31, 2026
Total AUM
$5.2B
as of Q1 2026
Holdings
79
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Merewether Investment Management, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. Total assets under management (AUM) decreased by 24.0%, dropping from $3.47 billion to $2.64 billion. This reduction in value is attributable to a combination of market depreciation and active capital reallocation, evidenced by the firm exiting 28 positions while establishing 16 new ones.

The portfolio is moderately concentrated, compri...

Key Holdings

The portfolio is anchored by substantial positions in the utilities and energy sectors, reflecting a focus on infrastructure and income generation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CTRA
COTERRA ENERGY INC
$257M7.3M5.0%02
OVV
OVINTIV INC
$254M4.3M4.9%03
DAR
DARLING INGREDIENTS INC
$206M3.3M4.0%04
SU
SUNCOR ENERGY INC NEW
$205M3.1M4.0%05
VST
VISTRA CORP
$168M1.1M3.2%06
BP
BP PLC
$166M3.5M3.2%07
TRGP
TARGA RES CORP
$163M648K3.1%08
H11356104
BUNGE GLOBAL SA
$142M1.1M2.8%09
SRE
SEMPRA
$137M1.4M2.7%10
PR
PERMIAN RESOURCES CORP
$131M6.1M2.5%

Filing history

2026Q1Mar 31
$5.2B▲ 18.8%
79 positionsView →2025Q4Dec 31
$4.3B▲ 64.8%
77 positionsView →2025Q3Sep 30
$2.6B▼ 24.0%
38 positionsView →2025Q2Jun 30
$3.5B▲ 26.1%
63 positionsLocked2025Q1Mar 31
$2.8B▲ 9.9%
54 positionsLocked2024Q4Dec 31
$2.5B▲ 15.5%
52 positionsLocked2024Q3Sep 30
$2.2B▲ 14.4%
46 positionsLocked2024Q2Jun 30
$1.9B▲ 0.9%
44 positionsLocked2024Q1Mar 31
$1.9B▲ 10.9%
44 positionsLocked2023Q4Dec 31
$1.7B▲ 2.4%
45 positionsLocked2023Q3Sep 30
$1.7B▲ 20.1%
40 positionsLocked2023Q2Jun 30
$1.4B▲ 21.9%
34 positionsLocked
Showing 12 of 22