MEREWETHER INVESTMENT MANAGEMENT LP
Q4 2021 Form 13-F
DALLAS, TEXAS
CIK 0001736852
· CRD 293711
· SEC-registered investment adviser
$942.7M Reported Value Total
MEREWETHER INVESTMENT MANAGEMENT, LP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,102,836,224, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $5.9B gross asset value
Hedge Fund: $5.9B
Source: Form ADV filed 2026-06-30
Reported value
$942.7M
Quarter over quarter
+3.4%
Holdings
39
Top-10 concentration
55.4%
Key People
Form ADV owners & control persons
Janice Yllana Ezell
LIMITED PARTNER
Jeremy Alexander Teeple
LIMITED PARTNER
Edward C Yu
LIMITED PARTNER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $942.7M |
| Positions | 39 |
| Change in reported value | +32.7% |
| New positions | 14 |
| Exited positions | 7 |
| Position turnover | 45.7% |
| Top-10 concentration | 55.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
81 | $5.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
79 | $5.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
77 | $4.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
70 | $4.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
63 | $3.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
54 | $2.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
52 | $2.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
46 | $2.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
44 | $1.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
42 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
45 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $1.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
34 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
36 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
34 | $997.8M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
33 | $771.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
34 | $984.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
39 | $942.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
32 | $710.5M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OVV OVINTIV INC | $70.5M | 7.48% |
| 2 | COP CONOCOPHILLIPS | $65.9M | 6.99% |
| 3 | SLB SCHLUMBERGER LTD | $60.5M | 6.42% |
| 4 | TRGP TARGA RES CORP | $56.6M | 6.0% |
| 5 | AES AES CORP | $53.0M | 5.63% |
| 6 | PSX PHILLIPS 66 | $52.4M | 5.56% |
| 7 | MRO MARATHON OIL CORP | $49.4M | 5.24% |
| 8 | SU SUNCOR ENERGY INC NEW | $42.9M | 4.55% |
| 9 | CVE CENOVUS ENERGY INC | $37.2M | 3.95% |
| 10 | LNG CHENIERE ENERGY INC | $33.5M | 3.55% |
| 11 | XOM EXXON MOBIL CORP | $33.1M | 3.51% |
| 12 | FLNC FLUENCE ENERGY INC | $30.0M | 3.19% |
| 13 | GNRC GENERAC HLDGS INC | $29.0M | 3.08% |
| 14 | LFG ARCHAEA ENERGY INC | $28.8M | 3.06% |
| 15 | OLN OLIN CORP | $28.8M | 3.05% |
| 16 | EOG EOG RES INC | $28.0M | 2.97% |
| 17 | RDSA ROYAL DUTCH SHELL PLC | $27.8M | 2.95% |
| 18 | DAR DARLING INGREDIENTS INC | $24.9M | 2.64% |
| 19 | VLO VALERO ENERGY CORP | $24.1M | 2.56% |
| 20 | ALB ALBEMARLE CORP | $22.5M | 2.39% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.