MEREWETHER INVESTMENT MANAGEMENT LP
Q2 2023 Form 13-F
DALLAS, TEXAS
CIK 0001736852
· CRD 293711
· SEC-registered investment adviser
$1.4B Reported Value Total
MEREWETHER INVESTMENT MANAGEMENT, LP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $1,565,880,939, 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
$1.4B
Quarter over quarter
+4.7%
Holdings
34
Top-10 concentration
54.2%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 34 |
| Change in reported value | +21.9% |
| New positions | 11 |
| Exited positions | 13 |
| Position turnover | 51.1% |
| Top-10 concentration | 54.2% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TRGP TARGA RES CORP | $104.2M | 7.57% |
| 2 | SHEL SHELL PLC | $91.5M | 6.65% |
| 3 | SLB SCHLUMBERGER LTD | $88.5M | 6.43% |
| 4 | VST VISTRA CORP | $82.4M | 5.99% |
| 5 | CVE CENOVUS ENERGY INC | $67.4M | 4.9% |
| 6 | EQT EQT CORP | $66.0M | 4.8% |
| 7 | WFRD WEATHERFORD INTL PLC | $62.8M | 4.57% |
| 8 | MRO MARATHON OIL CORP | $62.0M | 4.5% |
| 9 | PXD PIONEER NAT RES CO | $60.7M | 4.41% |
| 10 | CHRD CHORD ENERGY CORPORATION | $60.2M | 4.37% |
| 11 | FTI TECHNIPFMC PLC | $56.6M | 4.11% |
| 12 | APTV APTIV PLC | $46.5M | 3.38% |
| 13 | SO SOUTHERN CO | $44.3M | 3.22% |
| 14 | FLEX FLEX LTD | $40.8M | 2.96% |
| 15 | PR PERMIAN RESOURCES CORP | $38.9M | 2.83% |
| 16 | COP CONOCOPHILLIPS | $38.0M | 2.76% |
| 17 | MPC MARATHON PETE CORP | $35.5M | 2.58% |
| 18 | NOVAQ SUNNOVA ENERGY INTL INC. | $33.0M | 2.4% |
| 19 | MTZ MASTEC INC | $31.8M | 2.31% |
| 20 | NXT NEXTRACKER INC | $29.8M | 2.16% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.