Managers / Q4 2023 · view latest →
Merewether Investment Management, LP
CIK 0001736852 · 1900 N PEARL ST, SUITE 2175, DALLAS, TX, 75201 · 214.453.5227
Reported Value
$1.7B
Q4 2023
Positions
45
Filings on Record
24
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Merewether Investment Management, LP reported $1.7B in U.S.-listed holdings across 45 positions for Q4 2023.
Its largest position, VST, represents 7.8% of the portfolio.
Compared with Q3 2023, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.8% · $1.4B
- Other · 12.6% · $213M
- ADR · 7.7% · $130M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELSHELL PLC | NEW | +1.27M | 1.27M | +$84M | $84M |
| CHVCHEVRON CORP NEW | NEW | +442.7K | 442.7K | +$66M | $66M |
| OKEONEOK INC NEW | NEW | +672.1K | 672.1K | +$47M | $47M |
| TECK/BTECK RESOURCES LTD | NEW | +985.8K | 985.8K | +$42M | $42M |
| VLOVALERO ENERGY CORP | NEW | +267.4K | 267.4K | +$35M | $35M |
| FCXFREEPORT-MCMORAN INC | NEW | +585.1K | 585.1K | +$25M | $25M |
| CRCCANADIAN NAT RES LTD | NEW | +333.4K | 333.4K | +$22M | $22M |
| DARDARLING INGREDIENTS INC | NEW | +435.1K | 435.1K | +$22M | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | COM | 7.84% | $133M | 3.45M |
| 2 | TRGPTARGA RES CORP | COM | 7.37% | $125M | 1.44M |
| 3 | PSXPHILLIPS 66 | COM | 5.92% | $100M | 753.2K |
| 4 | EXMOCEXXON MOBIL CORP | COM | 5.49% | $93M | 929.0K |
| 5 | BKRBAKER HUGHES COMPANY | CL A | 5.26% | $89M | 2.61M |
| 6 | SHELSHELL PLC | SPON ADS | 4.95% | $84M | 1.27M |
| 7 | CHRDCHORD ENERGY CORPORATION | COM NEW | 4.31% | $73M | 438.6K |
| 8 | CHVCHEVRON CORP NEW | COM | 3.90% | $66M | 442.7K |
| 9 | WEATHERFORD INTL PLC | ORD SHS | 3.82% | $65M | 661.7K |
| 10 | PPGPPG INDS INC | COM | 3.61% | $61M | 409.3K |
| 11 | TECHNIPFMC PLC | COM | 3.30% | $56M | 2.78M |
| 12 | MRO*MARATHON OIL CORP | COM | 3.17% | $54M | 2.22M |
| 13 | FANGDIAMONDBACK ENERGY INC | COM | 3.16% | $54M | 345.2K |
| 14 | OKEONEOK INC NEW | COM | 2.79% | $47M | 672.1K |
| 15 | DINOHF SINCLAIR CORP | COM | 2.47% | $42M | 751.3K |
| 16 | TECK/BTECK RESOURCES LTD | CL B | 2.46% | $42M | 985.8K |
| 17 | PRPERMIAN RESOURCES CORP | CLASS A COM | 2.44% | $41M | 3.04M |
| 18 | OVVOVINTIV INC | COM | 2.39% | $40M | 921.2K |
| 19 | VLOVALERO ENERGY CORP | COM | 2.05% | $35M | 267.4K |
| 20 | EQTEQT CORP | COM | 1.65% | $28M | 724.5K |
| 21 | APTIV PLC | SHS | 1.50% | $25M | 284.0K |
| 22 | FCXFREEPORT-MCMORAN INC | CL B | 1.47% | $25M | 585.1K |
| 23 | RIORIO TINTO PLC | SPONSORED ADR | 1.47% | $25M | 334.5K |
| 24 | NVENT ELECTRIC PLC | SHS | 1.40% | $24M | 402.5K |
| 25 | CRCCANADIAN NAT RES LTD | COM | 1.29% | $22M | 333.4K |
| 26 | DARDARLING INGREDIENTS INC | COM | 1.28% | $22M | 435.1K |
| 27 | TSTENARIS S A | SPONSORED ADS | 1.28% | $22M | 622.0K |
| 28 | NXTNEXTRACKER INC | CLASS A COM | 1.27% | $22M | 459.6K |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1.25% | $21M | 693.9K |
| 30 | SWN1EURSOUTHWESTERN ENERGY CO | COM | 1.23% | $21M | 3.19M |
| 31 | ALVAUTOLIV INC | COM | 1.20% | $20M | 184.8K |
| 32 | ERFGBPENERPLUS CORP | COM | 1.12% | $19M | 1.24M |
| 33 | FSLRFIRST SOLAR INC | COM | 1.05% | $18M | 103.0K |
| 34 | SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 0.81% | $14M | 880.6K |
| 35 | CRESCENT PT ENERGY CORP | COM | 0.81% | $14M | 1.97M |
| 36 | FLEX LTD | ORD | 0.77% | $13M | 428.0K |
| 37 | LPXLOUISIANA PAC CORP | COM | 0.71% | $12M | 169.6K |
| 38 | SCORPIO TANKERS INC | SHS | 0.69% | $12M | 190.8K |
| 39 | NUENUCOR CORP | COM | 0.29% | $5M | 28.1K |
| 40 | EXPRO GROUP HOLDINGS NV | COM | 0.25% | $4M | 271.1K |
| 41 | WCCWESCO INTL INC | COM | 0.18% | $3M | 17.6K |
| 42 | LNGCHENIERE ENERGY INC | COM NEW | 0.12% | $2M | 11.8K |
| 43 | MTZMASTEC INC | COM | 0.10% | $2M | 22.3K |
| 44 | ITRIITRON INC | COM | 0.10% | $2M | 22.2K |
| 45 | SUNNOVA ENERGY INTL INC. | COM | 0.01% | $157,045 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.2B | 79 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 70 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.5B | 63 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.8B | 54 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 52 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 46 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 44 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 44 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 45 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 36 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $998M | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $771M | 33 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $982M | 33 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $943M | 40 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $711M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $569M | 34 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $388M | 27 | May 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $426M | 30 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.