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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.5B
– –
-431,690
Closed -$47.4M
1 2 3 4
5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.