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Merewether Investment Management, LP

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13F filer, CIK 1736852, DALLAS, TX

Merewether Investment Management, LP reported $5,164,986,517 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001143

Period
2026-03-31
Reported value
$5.16B
Holdings
79
Top 10 weight
35.41%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRAadded+5,228,191$184M
DARadded+2,446,409$151M
VSTadded+718,299$108M
TTEnew+949,800$86.4M
MPCnew+310,500$75.8M

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
MTZreduced-346,079-$111M
EXEreduced-897,385-$98.5M
FSLRexited-325,100-$84.9M
XOMreduced-468,231-$79.4M
ETRreduced-702,358-$78.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001143, largest first. % of portfolio is the value over $5,164,986,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,400 shares; 2025Q3: not reported; 2025Q4: 2,073,500 shares; 2026Q1: 7,301,691 shares 7,301,691$257M4.97%+5,228,191Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,283,314$254M4.92%+670,617Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,324,523$206M3.98%+2,446,409Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,103,851$205M3.97%-173,653Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,115,621$168M3.25%+718,299Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,541,397$166M3.22%+533,297Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 648,440$163M3.15%-101,137Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,118,543$142M2.75%-14,157Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,501 shares; 2025Q2: 1,676,932 shares; 2025Q3: 1,949,432 shares; 2025Q4: 1,547,132 shares; 2026Q1: 1,412,788 shares 1,412,788$137M2.66%-134,344Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,148,515$131M2.54%-114,622Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 459,471$130M2.52%+110,871Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,726 shares; 2025Q4: 765,626 shares; 2026Q1: 890,906 shares 890,906$130M2.52%+125,280Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,952,405$127M2.47%+55,405Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,771,600$127M2.45%+2,695,009Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,094,542$123M2.38%-702,358Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,531,542$122M2.36%-636,168Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,668,428$121M2.35%-672,572Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 835,006$112M2.18%-207,594Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 950,331$112M2.18%-385,243Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,900 shares; 2025Q3: 198,000 shares; 2025Q4: 102,920 shares; 2026Q1: 216,337 shares 216,337$106M2.06%+113,417Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,131 shares; 2025Q3: not reported; 2025Q4: 781,700 shares; 2026Q1: 674,839 shares 674,839$96.5M1.87%-106,861Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 949,800 shares 949,800$86.4M1.67%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,400 shares; 2026Q1: 726,634 shares 726,634$76.1M1.47%+387,234Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,500 shares 310,500$75.8M1.47%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 223,061$71.8M1.39%-346,079Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 522,192$68.9M1.33%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,069,850$68.1M1.32%+224,564Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,054,435$65.8M1.27%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154,300 shares 4,154,300$65.5M1.27%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,796,642$63.3M1.23%+892,042Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 998,764$58.7M1.14%-910,636Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 836,283$57.8M1.12%-674,845Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,953,542$55.6M1.08%-382,248Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,687 shares 654,687$52.7M1.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,539 shares; 2024Q4: 219,959 shares; 2025Q1: 200,673 shares; 2025Q2: 423,650 shares; 2025Q3: 508,750 shares; 2025Q4: 640,250 shares; 2026Q1: 266,065 shares 266,065$52.6M1.02%-374,185Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,048 shares; 2026Q1: 433,284 shares 433,284$50M0.97%-444,764Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,900 shares; 2026Q1: 293,114 shares 293,114$49.6M0.96%+89,214Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,451 shares 642,451$48.9M0.95%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,891 shares; 2025Q1: 664,682 shares; 2025Q2: 641,875 shares; 2025Q3: 1,517,475 shares; 2025Q4: 1,329,075 shares; 2026Q1: 431,690 shares 431,690$47.4M0.92%-897,385Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,646,773$47M0.91%-29,444Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112,250 shares 1,112,250$46.3M0.9%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,889,000 shares 2,889,000$44.2M0.86%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 726,336$41M0.79%-408,086Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,648 shares; 2024Q4: 1,806,095 shares; 2025Q1: 1,923,539 shares; 2025Q2: 81,900 shares; 2025Q3: not reported; 2025Q4: 727,700 shares; 2026Q1: 951,200 shares 951,200$40.4M0.78%+223,500Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,264,523$40.1M0.78%+11,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 233,262$39.6M0.77%-468,231Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,800 shares; 2025Q4: 106,060 shares; 2026Q1: 73,528 shares 73,528$39.6M0.77%-32,532Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867,338 shares 867,338$39.5M0.76%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,215 shares 779,215$38.2M0.74%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876,600 shares; 2026Q1: 1,957,830 shares 1,957,830$37.1M0.72%+1,081,230Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,000 shares 144,000$35.6M0.69%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,119 shares 338,119$35.5M0.69%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,003,324 shares 3,003,324$32.5M0.63%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,351$30.8M0.6%-23,998Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,800 shares 514,800$30.2M0.58%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,031,575$29.7M0.58%+80,483Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,396,396$25.9M0.5%-298,404Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 219,900$25.7M0.5%-168,200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,700 shares; 2024Q4: 582,723 shares; 2025Q1: 162,320 shares; 2025Q2: 170,554 shares; 2025Q3: 88,854 shares; 2025Q4: 88,854 shares; 2026Q1: 233,810 shares 233,810$25.4M0.49%+144,956Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,800 shares; 2026Q1: 93,508 shares 93,508$23.3M0.45%-1,292Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734,400 shares; 2026Q1: 369,465 shares 369,465$23.1M0.45%-364,935Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,377 shares 623,377$18.5M0.36%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,207$16.1M0.31%+44,232Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,300 shares 82,300$15M0.29%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,208,160$14.9M0.29%-1,695,140Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,972,396$13.5M0.26%-64,604Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,509$13.2M0.26%-166,727Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,400$10.6M0.2%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 516,200$9.96M0.19%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,100 shares 75,100$5.52M0.11%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,600 shares; 2026Q1: 114,909 shares 114,909$5.39M0.1%-278,691Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,600 shares 74,600$4.91M0.09%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279,700 shares; 2025Q4: 1,246,796 shares; 2026Q1: 85,460 shares 85,460$3.91M0.08%-1,161,336Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 68,879 shares 68,879$3.44M0.07%-1,121Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,300 shares; 2026Q1: 26,628 shares 26,628$1.98M0.04%-606,672Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640$1.73M0.03%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,173 shares 28,173$1.43M0.03%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980,200 shares; 2025Q4: 1,686,100 shares; 2026Q1: 78,363 shares 78,363$1.42M0.03%-1,607,737Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164,500 shares; 2026Q1: 35,912 shares 35,912$518K0.01%-2,128,588Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC325,100$84.9Mshares
VLOVALERO ENERGY CORP359,131$58.5Mshares
BBARRICK MNG CORP1,331,000$58Mshares
AAALCOA CORP882,200$46.9Mshares
AYIACUITY INC116,000$41.8Mshares
CLFCLEVELAND-CLIFFS INC NEW3,096,600$41.1Mshares
SHELSHELL PLC539,421$39.6Mshares
CTRICENTURI HOLDINGS INC1,344,000$33.9Mshares
SLBSLB LIMITED857,300$32.9Mshares
GNRCGENERAC HLDGS INC188,946$25.8Mshares
WHDCACTUS INC504,900$23.1Mshares
TGBTASEKO MINES LTD3,672,900$20.8Mshares
WBIWATERBRIDGE INFRASTRUCTURE L870,400$17.4Mshares
STNGSCORPIO TANKERS INC323,861$16.5Mshares
EGOELDORADO GOLD CORP NEW393,700$14.1Mshares
KEXKIRBY CORP122,300$13.5Mshares
VNOMVIPER ENERGY INC318,082$12.3Mshares
STLDSTEEL DYNAMICS INC53,400$9.05Mshares
TLNTALEN ENERGY CORP23,908$8.96Mshares
ALVAUTOLIV INC6,400$760Kshares
VCVISTEON CORP5,200$495Kshares

How Q1 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 0001420506-26-001143 base2026-05-15acceptance time not in the bulk data set