Merewether Investment Management
Merewether Investment Management reported 81 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DVN (5.1%), OVV (4.3%) and ETR (3.9%). Compared with Q1 2026, the fund opened new positions in DVN, LNT and HAL, added to OVV, ETR and VST, trimmed DAR, SU and TRGP and sold out of CTRA, SRE and NRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DVN Devon Energy Corp New | $271M | 5.1% | 6.6M | New position | 1 of 8 | |
| 2 |  OVV Ovintiv Inc | $230M | 4.3% | 4.4M | +78K (+2%) | 6 of 8 | |
| 3 |  ETR Entergy Corp New | $205M | 3.9% | 1.8M | +693K (+63%) | 7 of 8 | |
| 4 |  VST Vistra Corp | $201M | 3.8% | 1.3M | +150K (+13%) | 8 of 8 | |
| 5 |  DAR Darling Ingredients Inc | $164M | 3.1% | 3M | −322K (−10%) | 6 of 8 | |
| 6 |  PSX Phillips 66 | $164M | 3.1% | 967K | +885K (+1075%) | 3 of 8 | |
| 7 |  WMB Williams Cos Inc | $162M | 3.1% | 2.2M | +515K (+31%) | 3 of 8 | |
| 8 |  SU Suncor Energy Inc New | $151M | 2.9% | 2.8M | −290K (−9%) | 6 of 8 | |
| 9 |  DTM DT Midstream Inc | $139M | 2.6% | 946K | +111K (+13%) | 6 of 8 | |
| 10 |  TRGP Targa Res Corp | $135M | 2.5% | 503K | −146K (−22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $257M | 7.3M |
 SRE Sempra | $137M | 1.4M |
 NRG Nrg Energy Inc | $130M | 891K |
 HUBB Hubbell Inc | $106M | 216K |
 VG Venture Global Inc Class Class A | $65.5M | 4.2M |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Merewether Investment Management 13F FAQ
What does Merewether Investment Management own?
Merewether Investment Management reported 81 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DVN (5.1%), OVV (4.3%) and ETR (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Merewether Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 34 added to, 24 trimmed and 21 sold out. New positions include DVN, LNT and HAL. It sold all of CTRA, SRE and NRG.
When will Merewether Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Merewether Investment Management's portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.