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Merewether Investment Management, LP

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13F filer, CIK 1736852, DALLAS, TX

Merewether Investment Management, LP reported $5,306,871,743 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001816

Period
2026-06-30
Reported value
$5.31B
Holdings
81
Top 10 weight
34.32%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+6,561,677$271M
PSXadded+885,051$150M
LNTnew+1,412,803$108M
HALnew+2,668,794$90.6M
WCCnew+233,424$80.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-7,301,691-$257M
SREexited-1,412,788-$137M
NRGexited-890,906-$130M
HUBBexited-216,337-$106M
XELreduced-876,549-$70.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001816, largest first. % of portfolio is the value over $5,306,871,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,561,677 shares 6,561,677$271M5.11%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830,865 shares; 2025Q2: 2,146,196 shares; 2025Q3: 1,747,097 shares; 2025Q4: 3,612,697 shares; 2026Q1: 4,283,314 shares; 2026Q2: 4,361,717 shares 4,361,717$230M4.33%+78,403Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419,507 shares; 2025Q1: 1,184,164 shares; 2025Q2: 1,224,300 shares; 2025Q3: 2,148,000 shares; 2025Q4: 1,796,900 shares; 2026Q1: 1,094,542 shares; 2026Q2: 1,787,604 shares 1,787,604$205M3.87%+693,062Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,979 shares; 2024Q4: 975,142 shares; 2025Q1: 1,390,884 shares; 2025Q2: 1,315,536 shares; 2025Q3: 94,022 shares; 2025Q4: 397,322 shares; 2026Q1: 1,115,621 shares; 2026Q2: 1,265,438 shares 1,265,438$201M3.78%+149,817Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 20,614 shares; 2025Q3: 20,614 shares; 2025Q4: 878,114 shares; 2026Q1: 3,324,523 shares; 2026Q2: 3,002,575 shares 3,002,575$164M3.09%-321,948Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,300 shares; 2026Q2: 967,351 shares 967,351$164M3.08%+885,051Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,341,000 shares; 2026Q1: 1,668,428 shares; 2026Q2: 2,182,992 shares 2,182,992$162M3.06%+514,564Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439,415 shares; 2025Q2: 3,127,704 shares; 2025Q3: 3,681,304 shares; 2025Q4: 3,277,504 shares; 2026Q1: 3,103,851 shares; 2026Q2: 2,814,167 shares 2,814,167$151M2.85%-289,684Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,600 shares; 2025Q2: 342,200 shares; 2025Q3: 1,000,600 shares; 2025Q4: 1,042,600 shares; 2026Q1: 835,006 shares; 2026Q2: 946,016 shares 946,016$139M2.62%+111,010Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,593 shares; 2024Q4: 937,521 shares; 2025Q1: 649,263 shares; 2025Q2: 992,582 shares; 2025Q3: 798,177 shares; 2025Q4: 749,577 shares; 2026Q1: 648,440 shares; 2026Q2: 502,928 shares 502,928$135M2.54%-145,512Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,291,600 shares; 2025Q2: 1,343,863 shares; 2025Q3: 2,493,500 shares; 2025Q4: 2,897,000 shares; 2026Q1: 2,952,405 shares; 2026Q2: 2,983,658 shares 2,983,658$131M2.48%+31,253Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896,198 shares; 2024Q4: 4,311,674 shares; 2025Q1: 3,681,626 shares; 2025Q2: 6,090,722 shares; 2025Q3: 7,138,222 shares; 2025Q4: 2,076,591 shares; 2026Q1: 4,771,600 shares; 2026Q2: 4,871,447 shares 4,871,447$121M2.28%+99,847Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067,874 shares; 2025Q3: 1,699,674 shares; 2025Q4: 1,335,574 shares; 2026Q1: 950,331 shares; 2026Q2: 677,859 shares 677,859$115M2.17%-272,472Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689,349 shares; 2024Q4: 3,621,015 shares; 2025Q1: 5,861,351 shares; 2025Q2: 5,404,237 shares; 2025Q3: 8,836,137 shares; 2025Q4: 6,263,137 shares; 2026Q1: 6,148,515 shares; 2026Q2: 6,112,296 shares 6,112,296$113M2.12%-36,219Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112,250 shares; 2026Q2: 1,526,211 shares 1,526,211$112M2.12%+413,961Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,412,803 shares 1,412,803$108M2.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,700 shares; 2025Q4: 1,132,700 shares; 2026Q1: 1,118,543 shares; 2026Q2: 965,795 shares 965,795$103M1.94%-152,748Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,668,794 shares 2,668,794$90.6M1.71%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,600 shares; 2025Q4: 348,600 shares; 2026Q1: 459,471 shares; 2026Q2: 377,399 shares 377,399$90.2M1.7%-82,072Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,555 shares; 2024Q4: 485,379 shares; 2025Q1: 1,387,519 shares; 2025Q2: 487,338 shares; 2025Q3: 1,544,135 shares; 2025Q4: 1,511,128 shares; 2026Q1: 836,283 shares; 2026Q2: 1,296,300 shares 1,296,300$85.9M1.62%+460,017Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,000 shares; 2024Q4: 2,156,322 shares; 2025Q1: 1,683,257 shares; 2025Q2: 3,363,286 shares; 2025Q3: 2,735,086 shares; 2025Q4: 845,286 shares; 2026Q1: 1,069,850 shares; 2026Q2: 1,577,324 shares 1,577,324$83.9M1.58%+507,474Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,451 shares; 2026Q2: 910,394 shares 910,394$80.7M1.52%+267,943Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,424 shares 233,424$80.6M1.52%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,383 shares; 2025Q1: 761,016 shares; 2025Q2: 542,740 shares; 2025Q3: 867,240 shares; 2025Q4: 569,140 shares; 2026Q1: 223,061 shares; 2026Q2: 190,236 shares 190,236$79.1M1.49%-32,825Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943,728 shares 1,943,728$75.8M1.43%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 949,800 shares; 2026Q2: 971,338 shares 971,338$75.5M1.42%+21,538Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,500 shares; 2026Q2: 288,592 shares 288,592$73.8M1.39%-21,908Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,852 shares; 2025Q4: 1,134,422 shares; 2026Q1: 726,336 shares; 2026Q2: 852,658 shares 852,658$72.7M1.37%+126,322Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,395 shares; 2025Q3: 4,169 shares; 2025Q4: 46,349 shares; 2026Q1: 22,351 shares; 2026Q2: 36,660 shares 36,660$72.7M1.37%+14,309Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,788,900 shares 1,788,900$70.8M1.33%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008,100 shares; 2026Q1: 3,541,397 shares; 2026Q2: 1,842,007 shares 1,842,007$68.1M1.28%-1,699,390Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,119 shares; 2026Q2: 626,927 shares 626,927$67.1M1.26%+288,808Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,600 shares; 2026Q1: 1,796,642 shares; 2026Q2: 1,317,795 shares 1,317,795$62.9M1.19%-478,847Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536,413 shares; 2025Q1: 1,293,733 shares; 2025Q2: 533,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130,692 shares 1,130,692$62.7M1.18%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,209 shares; 2024Q4: 245,208 shares; 2025Q1: 141,633 shares; 2025Q2: 273,159 shares; 2025Q3: 241,159 shares; 2025Q4: 23,908 shares; 2026Q1: not reported; 2026Q2: 154,750 shares 154,750$59.5M1.12%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,889,000 shares; 2026Q2: 2,955,888 shares 2,955,888$59.1M1.11%+66,888Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,590 shares; 2024Q4: not reported; 2025Q1: 97,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699,412 shares 699,412$57M1.07%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,400 shares; 2026Q1: 726,634 shares; 2026Q2: 687,465 shares 687,465$55M1.04%-39,169Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876,600 shares; 2026Q1: 1,957,830 shares; 2026Q2: 2,064,029 shares 2,064,029$54M1.02%+106,199Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801,595 shares 801,595$53.2M1%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,110 shares; 2025Q3: 1,763,910 shares; 2025Q4: 2,167,710 shares; 2026Q1: 1,531,542 shares; 2026Q2: 654,993 shares 654,993$52.6M0.99%-876,549Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130,053 shares 1,130,053$52.2M0.98%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,800 shares; 2026Q1: 93,508 shares; 2026Q2: 189,326 shares 189,326$50.3M0.95%+95,818Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,500 shares; 2024Q4: 1,404,145 shares; 2025Q1: 435,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,192 shares; 2026Q2: 459,835 shares 459,835$47.8M0.9%-62,357Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,366,900 shares; 2025Q2: 5,018,690 shares; 2025Q3: 3,432,590 shares; 2025Q4: 3,335,790 shares; 2026Q1: 2,953,542 shares; 2026Q2: 3,017,051 shares 3,017,051$47.8M0.9%+63,509Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,048 shares; 2026Q1: 433,284 shares; 2026Q2: 283,819 shares 283,819$46.4M0.87%-149,465Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 814,335 shares; 2025Q1: 844,858 shares; 2025Q2: 876,517 shares; 2025Q3: 876,517 shares; 2025Q4: 1,676,217 shares; 2026Q1: 1,646,773 shares; 2026Q2: 1,673,695 shares 1,673,695$45.8M0.86%+26,922Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,900 shares; 2024Q4: 1,634,987 shares; 2025Q1: 456,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,600 shares 275,600$44.7M0.84%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,243 shares; 2024Q4: 393,351 shares; 2025Q1: 927,767 shares; 2025Q2: 700,393 shares; 2025Q3: 693,893 shares; 2025Q4: 701,493 shares; 2026Q1: 233,262 shares; 2026Q2: 302,662 shares 302,662$41.4M0.78%+69,400Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,214 shares; 2025Q2: not reported; 2025Q3: 682,400 shares; 2025Q4: not reported; 2026Q1: 1,054,435 shares; 2026Q2: 504,845 shares 504,845$35.2M0.66%-549,590Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,000 shares; 2026Q2: 167,712 shares 167,712$35M0.66%+23,712Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455,327 shares 455,327$33.9M0.64%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371,500 shares 1,371,500$33.6M0.63%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867,338 shares; 2026Q2: 886,747 shares 886,747$33.5M0.63%+19,409Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,300 shares 118,300$33M0.62%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,800 shares; 2026Q2: 693,537 shares 693,537$31.9M0.6%+178,737Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,600 shares; 2026Q1: 114,909 shares; 2026Q2: 269,217 shares 269,217$31.1M0.59%+154,308Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456,100 shares 456,100$30.9M0.58%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253,100 shares; 2026Q1: 2,264,523 shares; 2026Q2: 1,873,130 shares 1,873,130$29.7M0.56%-391,393Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,900 shares; 2026Q1: 293,114 shares; 2026Q2: 129,793 shares 129,793$28.9M0.54%-163,321Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,173 shares; 2026Q2: 391,406 shares 391,406$23.6M0.44%+363,233Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036,500 shares; 2025Q2: 918,156 shares; 2025Q3: not reported; 2025Q4: 1,909,400 shares; 2026Q1: 998,764 shares; 2026Q2: 374,286 shares 374,286$23.5M0.44%-624,478Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,715 shares; 2025Q3: 280,875 shares; 2025Q4: 88,975 shares; 2026Q1: 133,207 shares; 2026Q2: 194,705 shares 194,705$23.2M0.44%+61,498Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962,500 shares; 2025Q3: 2,647,300 shares; 2025Q4: 1,331,000 shares; 2026Q1: not reported; 2026Q2: 604,634 shares 604,634$22.2M0.42%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,131 shares; 2025Q3: not reported; 2025Q4: 781,700 shares; 2026Q1: 674,839 shares; 2026Q2: 211,913 shares 211,913$21M0.4%-462,926Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873,238 shares 873,238$18.6M0.35%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913,400 shares; 2025Q4: 1,694,800 shares; 2026Q1: 1,396,396 shares; 2026Q2: 1,202,125 shares 1,202,125$17.9M0.34%-194,271Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,212 shares; 2024Q4: 2,618,212 shares; 2025Q1: 2,426,212 shares; 2025Q2: 1,315,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,200 shares; 2026Q2: 835,800 shares 835,800$16M0.3%+319,600Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540,027 shares 1,540,027$12.7M0.24%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,343 shares; 2025Q1: 334,694 shares; 2025Q2: 348,536 shares; 2025Q3: 72,936 shares; 2025Q4: 238,236 shares; 2026Q1: 71,509 shares; 2026Q2: 73,124 shares 73,124$12.6M0.24%+1,615Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,930 shares; 2025Q2: 471,146 shares; 2025Q3: 2,165,846 shares; 2025Q4: not reported; 2026Q1: 173,400 shares; 2026Q2: 210,451 shares 210,451$11.7M0.22%+37,051Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,037,000 shares; 2026Q1: 3,972,396 shares; 2026Q2: 4,057,435 shares 4,057,435$11.2M0.21%+85,039Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$10.3M0.19%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 68,879 shares; 2026Q2: 294,477 shares 294,477$9.57M0.18%+225,598Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,300 shares; 2026Q1: 26,628 shares; 2026Q2: 104,725 shares 104,725$8.07M0.15%+78,097Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,819,900 shares; 2025Q4: 5,903,300 shares; 2026Q1: 4,208,160 shares; 2026Q2: 1,948,152 shares 1,948,152$5.96M0.11%-2,260,008Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951,092 shares; 2026Q1: 1,031,575 shares; 2026Q2: 189,399 shares 189,399$4.96M0.09%-842,176Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,312 shares 224,312$4.12M0.08%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,167 shares; 2024Q4: 273,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,400 shares; 2025Q4: 388,100 shares; 2026Q1: 219,900 shares; 2026Q2: 53,439 shares 53,439$3.9M0.07%-166,461Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,357 shares 28,357$3.85M0.07%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$1.23M0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC7,301,691$257Mshares
SRESEMPRA1,412,788$137Mshares
NRGNRG ENERGY INC890,906$130Mshares
HUBBHUBBELL INC216,337$106Mshares
VGVENTURE GLOBAL INC4,154,300$65.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV654,687$52.7Mshares
FANGDIAMONDBACK ENERGY INC266,065$52.6Mshares
EXEEXPAND ENERGY CORPORATION431,690$47.4Mshares
ARANTERO RESOURCES CORP951,200$40.4Mshares
CMICUMMINS INC73,528$39.6Mshares
NENOBLE CORP PLC779,215$38.2Mshares
PTENPATTERSON-UTI ENERGY INC3,003,324$32.5Mshares
CCJCAMECO CORP233,810$25.4Mshares
PARRPAR PAC HOLDINGS INC369,465$23.1Mshares
OLNOLIN CORP623,377$18.5Mshares
FLSFLOWSERVE CORP75,100$5.52Mshares
CECELANESE CORP DEL74,600$4.91Mshares
DDDUPONT DE NEMOURS INC85,460$3.91Mshares
ALBALBEMARLE CORP9,640$1.73Mshares
GTXGARRETT MOTION INC78,363$1.42Mshares
WULFTERAWULF INC35,912$518Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001816 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001816 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001143 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000568 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003417 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002162 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001282 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000616 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002554 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001568 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000998 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000466 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002204 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001692 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001179 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000690 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002318 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001795 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001783 Quarter ended 2022-03-312022-08-16acceptance time not in the bulk data set
13F-HR 0001420506-22-001086 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000470 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001676 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001290 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001420506-21-000803 Quarter ended 2020-12-312021-05-19acceptance time not in the bulk data set
13F-HR 0001420506-21-000788 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023326 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set