Merewether Investment Management, LP
CIK 1736852 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 81
- As of
- June 30, 2026
#776 of 9,443 by 13F value · top 8.2%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 34.32%
- Top 25 holdings weight
- 62.02%
- Positions above 1%
- 40
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.68% Est. buys $1,852,914,168 · sells $1,658,560,254
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held
- New positions
- 23
- Increased
- 34
- Decreased
- 24
- Closed
- 21
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +34.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Energy
48.3%
Industrials
16.1%
Utilities
15.1%
Materials
8.3%
Consumer Staples
5.0%
Technology
2.1%
Consumer Discretionary
1.2%
Other/Unmapped
3.8%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DVN Devon Energy Corporation Common Stock | $271,128,494 | 5.11% | 6,561,677 | Up ×1 | |||
| OVV Ovintiv Inc. (DE) | $229,644,400 | 4.33% | 4,361,717 | $-24,613,119 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $205,324,195 | 3.87% | 1,787,604 | $82,341,456 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $200,736,430 | 3.78% | 1,265,438 | $33,025,125 | Up ×3 | ||
| DAR Darling Ingredients Inc. Common Stock | $164,000,647 | 3.09% | 3,002,575 | $-41,621,101 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $163,530,687 | 3.08% | 967,351 | $148,537,273 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $162,283,625 | 3.06% | 2,182,992 | $40,855,435 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $151,254,538 | 2.85% | 2,814,167 | $-53,973,683 | Down ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $138,818,388 | 2.62% | 946,016 | $26,368,130 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $134,855,114 | 2.54% | 502,928 | $-27,728,247 | Down ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $131,400,298 | 2.48% | 2,983,658 | $3,974,498 | Up ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $120,860,600 | 2.28% | 4,871,447 | $-5,729,948 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $114,971,665 | 2.17% | 677,859 | $2,566,514 | Down ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $112,527,369 | 2.12% | 6,112,296 | $-18,558,971 | Down ×3 | ||
| RAL Ralliant Corporation Common Stock | $112,374,916 | 2.12% | 1,526,211 | $66,116,438 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $107,782,741 | 2.03% | 1,412,803 | Up ×1 | |||
| BG Bunge Limited Common Shares | $103,079,300 | 1.94% | 965,795 | $-39,199,370 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $90,605,556 | 1.71% | 2,668,794 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $90,202,135 | 1.70% | 377,399 | $-40,177,356 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $85,944,690 | 1.62% | 1,296,300 | $28,132,446 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $83,866,317 | 1.58% | 1,577,324 | $15,781,063 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $80,660,908 | 1.52% | 910,394 | $31,731,840 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $80,631,652 | 1.52% | 233,424 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $79,149,590 | 1.49% | 190,236 | $7,381,944 | Down ×3 | ||
| Unknown issuer (CUSIP: 55658T105) | $75,805,392 | 1.43% | 1,943,728 | Up ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $75,531,243 | 1.42% | 971,338 | $-10,881,561 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $73,784,317 | 1.39% | 288,592 | $-2,033,573 | Down ×1 | ||
| LGN Legence Corp. - Class A Common stock | $72,672,041 | 1.37% | 852,658 | $31,663,110 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $72,658,287 | 1.37% | 36,660 | $41,836,482 | Up ×1 | ||
| Unknown issuer (CUSIP: N52A8C105) | $70,750,995 | 1.33% | 1,788,900 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $68,062,159 | 1.28% | 1,842,007 | $-98,383,500 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $67,081,189 | 1.26% | 626,927 | $31,538,120 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $62,911,533 | 1.19% | 1,317,795 | $-366,198 | Down ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $62,742,099 | 1.18% | 1,130,692 | ||||
| TLN Talen Energy Corporation - Common Stock | $59,464,235 | 1.12% | 154,750 | ||||
| WTTR Select Water Solutions, Inc. Class A common stock | $59,058,642 | 1.11% | 2,955,888 | $14,856,942 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $57,002,078 | 1.07% | 699,412 | ||||
| CNR Core Natural Resources, Inc. Common Stock | $55,010,949 | 1.04% | 687,465 | $-21,089,430 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $54,036,279 | 1.02% | 2,064,029 | $16,954,979 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $53,225,908 | 1.00% | 801,595 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $52,595,938 | 0.99% | 654,993 | $-69,069,758 | Down ×2 | ||
| MEOH Methanex Corporation - Common Stock | $52,151,946 | 0.98% | 1,130,053 | Up ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $50,267,946 | 0.95% | 189,326 | $26,976,973 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $47,804,447 | 0.90% | 459,835 | $-21,124,897 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $47,790,088 | 0.90% | 3,017,051 | $-7,795,572 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $46,350,481 | 0.87% | 283,819 | $-3,641,827 | Down ×2 | ||
| BKV BKV Corporation Common Stock | $45,792,295 | 0.86% | 1,673,695 | $-1,173,671 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $44,666,492 | 0.84% | 275,600 | ||||
| XOM Exxon Mobil Corporation Common Stock | $41,379,949 | 0.78% | 302,662 | $1,804,718 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $35,162,454 | 0.66% | 504,845 | $-30,623,746 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $34,957,889 | 0.66% | 167,712 | $-617,311 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $33,876,329 | 0.64% | 455,327 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $33,601,750 | 0.63% | 1,371,500 | Up ×1 | |||
| SDRL Seadrill Limited Common Shares | $33,536,772 | 0.63% | 886,747 | $-5,927,107 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $32,959,563 | 0.62% | 118,300 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $31,909,637 | 0.60% | 693,537 | $1,696,025 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $31,079,757 | 0.59% | 269,217 | $25,689,376 | Up ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $30,864,287 | 0.58% | 456,100 | Up ×1 | |||
| CGAU Centerra Gold Inc. Common Shares | $29,675,045 | 0.56% | 1,873,130 | $-10,471,398 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $28,911,391 | 0.54% | 129,793 | $-20,654,186 | Down ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $23,559,238 | 0.44% | 391,406 | $22,132,260 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $23,538,847 | 0.44% | 374,286 | $-35,168,501 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $23,197,154 | 0.44% | 194,705 | $7,139,050 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $22,208,207 | 0.42% | 604,634 | ||||
| PRIM Primoris Services Corporation Common Stock | $21,004,817 | 0.40% | 211,913 | $-75,524,154 | Down ×2 | ||
| Unknown issuer (CUSIP: 27005A105) | $18,556,308 | 0.35% | 873,238 | Up ×1 | |||
| ARIS Aris Mining Corporation Common Shares | $17,909,935 | 0.34% | 1,202,125 | $-8,010,017 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $15,980,496 | 0.30% | 835,800 | $6,017,836 | Up ×1 | ||
| LAR Lithium Argentina AG Common Shares | $12,736,023 | 0.24% | 1,540,027 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $12,597,071 | 0.24% | 73,124 | $-612,071 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $11,680,031 | 0.22% | 210,451 | $1,093,961 | Up ×1 | ||
| SLI | $11,157,946 | 0.21% | 4,057,435 | $-2,387,924 | Up ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $10,320,000 | 0.19% | 1,500,000 | Up ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $9,573,447 | 0.18% | 294,477 | $6,130,186 | Up ×1 | ||
| GM General Motors Company Common Stock | $8,072,203 | 0.15% | 104,725 | $6,088,417 | Up ×1 | ||
| DNN | $5,961,345 | 0.11% | 1,948,152 | $-8,893,460 | Down ×3 | ||
| LBRT Liberty Energy Inc. Class A common stock | $4,960,360 | 0.09% | 189,399 | $-24,749,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $4,118,368 | 0.08% | 224,312 | Up ×1 | |||
| WLK Westlake Corporation Common Stock | $3,901,047 | 0.07% | 53,439 | $-21,787,671 | Down ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $3,846,343 | 0.07% | 28,357 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $1,226,500 | 0.02% | 25,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $271,128,494 | 6,561,677 | 5.11% |
| LNT | $107,782,741 | 1,412,803 | 2.03% |
| HAL | $90,605,556 | 2,668,794 | 1.71% |
| WCC | $80,631,652 | 233,424 | 1.52% |
| Unknown issuer (CUSIP: 55658T105) | $75,805,392 | 1,943,728 | 1.43% |
| Unknown issuer (CUSIP: N52A8C105) | $70,750,995 | 1,788,900 | 1.33% |
| TS | $62,742,099 | 1,130,692 | 1.18% |
| TLN | $59,464,235 | 154,750 | 1.12% |
| WFRD | $57,002,078 | 699,412 | 1.07% |
| BWA | $53,225,908 | 801,595 | 1.00% |
| MEOH | $52,151,946 | 1,130,053 | 0.98% |
| FLEX | $44,666,492 | 275,600 | 0.84% |
| BKH | $33,876,329 | 455,327 | 0.64% |
| CIFR | $33,601,750 | 1,371,500 | 0.63% |
| ECL | $32,959,563 | 118,300 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BP | Trimmed | -1.7M | -$98.4M |
| ETR | Bought more | +693K | +$82.3M |
| PRIM | Trimmed | -463K | -$75.5M |
| XEL | Trimmed | -877K | -$69.1M |
| RAL | Bought more | +414K | +$66.1M |
| SU | Trimmed | -290K | -$54.0M |
| FIX | Bought more | +14K | +$41.8M |
| DAR | Trimmed | -322K | -$41.6M |
| WMB | Bought more | +515K | +$40.9M |
| LNG | Trimmed | -82K | -$40.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 7,301,691 | $256,581,422 | No longer tracked |
| SRE | June 30, 2026 | 1,412,788 | $137,280,610 | -6.5% |
| NRG | June 30, 2026 | 890,906 | $130,197,003 | -18.0% |
| NI | Dec. 31, 2025 | 2,934,594 | $127,067,920 | 0.3% |
| HUBB | June 30, 2026 | 216,337 | $106,165,219 | -10.2% |
| BKR | Dec. 31, 2025 | 2,165,846 | $105,520,017 | 42.5% |
| FSLR | March 31, 2026 | 325,100 | $84,925,873 | 11.8% |
| KMI | Dec. 31, 2025 | 2,765,800 | $78,299,798 | 16.9% |
| TRP | June 30, 2025 | 1,624,808 | $76,748,533 | 29.7% |
| PPL | June 30, 2025 | 1,968,812 | $71,093,801 | 5.1% |
| PNW | Sept. 30, 2025 | 734,180 | $65,687,085 | 11.4% |
| VG | June 30, 2026 | 4,154,300 | $65,471,768 | 29.5% |
| GEV | Sept. 30, 2025 | 122,356 | $64,744,677 | 58.0% |
| NGG | March 31, 2025 | 1,053,461 | $62,596,653 | 24.0% |
| VLO | March 31, 2026 | 359,131 | $58,462,935 | 41.0% |
| B | March 31, 2026 | 1,331,000 | $57,965,050 | 11.4% |
| CVX | March 31, 2025 | 371,896 | $53,865,417 | 24.3% |
| LYB | June 30, 2026 | 654,687 | $52,741,585 | 29.6% |
| FANG | June 30, 2026 | 266,065 | $52,624,996 | 22.4% |
| NEM | June 30, 2025 | 1,050,477 | $50,717,030 | 117.7% |
| RIOT | Dec. 31, 2025 | 2,510,000 | $47,765,300 | 60.0% |
| EXE | June 30, 2026 | 431,690 | $47,390,928 | 6.4% |
| AA | March 31, 2026 | 882,200 | $46,880,108 | -25.0% |
| FLS | Sept. 30, 2025 | 889,300 | $46,554,855 | 46.0% |
| SOBO | March 31, 2025 | 1,952,495 | $46,048,066 | 50.6% |
| COP | June 30, 2025 | 435,159 | $45,700,398 | 50.3% |
| PSX | March 31, 2025 | 388,740 | $44,289,148 | 97.6% |
| VNOMXXXX | March 31, 2025 | 875,361 | $42,953,964 | No longer tracked |
| AYI | March 31, 2026 | 116,000 | $41,764,640 | 23.3% |
| CLF | March 31, 2026 | 3,096,600 | $41,122,848 | 26.0% |
| KGS | Sept. 30, 2025 | 1,185,125 | $40,614,234 | 63.4% |
| AR | June 30, 2026 | 951,200 | $40,368,928 | 7.8% |
| TXNM | June 30, 2025 | 746,700 | $39,933,516 | 2.4% |
| FCX | Sept. 30, 2025 | 918,156 | $39,802,063 | 74.4% |
| SHEL | March 31, 2026 | 539,421 | $39,636,655 | 1.7% |
| CMI | June 30, 2026 | 73,528 | $39,559,535 | -15.6% |
| NE | June 30, 2026 | 779,215 | $38,236,080 | 25.9% |
| CVX | Dec. 31, 2025 | 240,000 | $37,269,600 | 36.4% |
| DINO | Dec. 31, 2025 | 682,400 | $35,716,816 | 106.5% |
| MPC | Sept. 30, 2025 | 214,000 | $35,547,540 | 89.1% |
| OGE | Sept. 30, 2025 | 783,825 | $34,786,154 | 2.1% |
| VNOMXXXX | Sept. 30, 2025 | 890,982 | $33,973,144 | No longer tracked |
| CTRI | March 31, 2026 | 1,344,000 | $33,936,000 | -23.4% |
| HES | Sept. 30, 2025 | 240,085 | $33,261,376 | No longer tracked |
| SLB | March 31, 2026 | 857,300 | $32,903,174 | 5.3% |
| PTEN | June 30, 2026 | 3,003,324 | $32,525,999 | 33.1% |
| NUE | June 30, 2025 | 265,694 | $31,973,616 | 86.4% |
| WLK | March 31, 2025 | 273,637 | $31,372,482 | -21.1% |
| KNTK | June 30, 2025 | 566,200 | $29,408,428 | 26.9% |
| LBRT | June 30, 2025 | 1,847,214 | $29,241,398 | 76.0% |
| ESI | Sept. 30, 2025 | 1,237,554 | $28,030,598 | 41.2% |
| EPD | March 31, 2025 | 856,200 | $26,850,432 | 12.4% |
| CMC | Dec. 31, 2025 | 468,700 | $26,847,136 | -3.5% |
| KGC | Sept. 30, 2025 | 1,717,548 | $26,845,275 | 21.6% |
| EVRG | June 30, 2025 | 376,700 | $25,973,465 | 22.3% |
| GNRC | March 31, 2026 | 188,946 | $25,766,566 | 6.7% |
| CCJ | June 30, 2026 | 233,810 | $25,394,104 | -6.5% |
| ECG | Dec. 31, 2025 | 289,700 | $24,841,775 | 49.7% |
| ET | Sept. 30, 2025 | 1,315,612 | $23,852,046 | 23.7% |
| PARR | June 30, 2026 | 369,465 | $23,143,288 | 37.9% |
| WHD | March 31, 2026 | 504,900 | $23,063,832 | 52.8% |
| COPX | Dec. 31, 2025 | 379,500 | $22,697,895 | No longer tracked |
| MOS | Dec. 31, 2025 | 634,800 | $22,014,864 | -5.0% |
| IREN | Sept. 30, 2025 | 1,443,000 | $21,024,510 | -9.9% |
| TGB | March 31, 2026 | 3,672,900 | $20,788,614 | No longer tracked |
| TS | Sept. 30, 2025 | 533,515 | $19,953,461 | 51.1% |
| TECK | March 31, 2025 | 488,476 | $19,797,932 | 79.4% |
| METC | Dec. 31, 2025 | 561,400 | $18,632,866 | -33.4% |
| OLN | June 30, 2026 | 623,377 | $18,532,998 | -5.1% |
| WBI | March 31, 2026 | 870,400 | $17,416,704 | 19.6% |
| STNG | March 31, 2026 | 323,861 | $16,461,855 | 5.4% |
| MTDR | March 31, 2025 | 279,071 | $15,700,534 | 17.5% |
| CTRA | Sept. 30, 2025 | 608,400 | $15,441,192 | No longer tracked |
| EXP | March 31, 2025 | 62,296 | $15,372,161 | -8.4% |
| BTU | Dec. 31, 2025 | 571,300 | $15,150,876 | -9.4% |
| FLEX | June 30, 2025 | 456,036 | $15,085,671 | 122.6% |
| FRO | Dec. 31, 2025 | 626,500 | $14,277,935 | 101.3% |
| EGO | March 31, 2026 | 393,700 | $14,141,704 | 21.5% |
| CDE | Dec. 31, 2025 | 725,600 | $13,612,256 | 18.0% |
| KEX | March 31, 2026 | 122,300 | $13,475,014 | 4.6% |
| VNOM | March 31, 2026 | 318,082 | $12,287,508 | -4.5% |
| RS | June 30, 2025 | 38,599 | $11,145,461 | 23.9% |
| BTDR | Dec. 31, 2025 | 601,700 | $10,283,053 | -2.0% |
| STLD | March 31, 2026 | 53,400 | $9,048,630 | 23.7% |
| TLN | March 31, 2026 | 23,908 | $8,961,675 | -1.4% |
| PRIM | Sept. 30, 2025 | 104,131 | $8,115,970 | -41.8% |
| HCC | Dec. 31, 2025 | 108,569 | $6,909,331 | 19.1% |
| LPX | March 31, 2025 | 66,157 | $6,850,557 | -19.9% |
| LNG | March 31, 2025 | 28,500 | $6,123,795 | 20.0% |
| EQX | Sept. 30, 2025 | 996,200 | $5,728,150 | No longer tracked |
| FLS | June 30, 2026 | 75,100 | $5,520,601 | 4.6% |
| CNQ | Dec. 31, 2025 | 168,463 | $5,384,077 | 50.9% |
| WFRD | June 30, 2025 | 97,554 | $5,224,017 | 86.1% |
| DINO | June 30, 2025 | 152,214 | $5,004,796 | 131.6% |
| CE | June 30, 2026 | 74,600 | $4,906,442 | 1.2% |
| DD | June 30, 2026 | 85,460 | $3,914,068 | 3.0% |
| BTU | March 31, 2025 | 173,566 | $3,634,472 | 98.5% |
| PAAS | March 31, 2025 | 175,575 | $3,550,127 | 96.9% |
| AR | Sept. 30, 2025 | 81,900 | $3,298,932 | 12.9% |
| SOC | Dec. 31, 2025 | 138,800 | $2,423,448 | -44.0% |
| ALB | June 30, 2026 | 9,640 | $1,730,669 | -0.3% |
| GTX | June 30, 2026 | 78,363 | $1,423,856 | -26.9% |
| TTE | March 31, 2025 | 25,785 | $1,405,283 | 42.0% |
| ALV | March 31, 2026 | 6,400 | $759,680 | 14.5% |
| ITRI | Dec. 31, 2025 | 5,075 | $632,142 | 5.0% |
| WULF | June 30, 2026 | 35,912 | $518,210 | -36.1% |
| VC | March 31, 2026 | 5,200 | $494,520 | 16.2% |
| MPLX | Sept. 30, 2025 | 329,802 | $71,074 | 17.6% |