SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Merewether Investment Management, LP

CIK 0001736852 · 1900 N PEARL ST, SUITE 2175, DALLAS, TX, 75201 · 214.453.5227

Reported Value
$569M
Q2 2021
Positions
34
Filings on Record
24
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Merewether Investment Management, Lp reported $569M in U.S.-listed holdings across 34 positions for Q2 2021.

Its largest position, OVV, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $426MQ4 ’20Q1 ’21: $388MQ2 ’21: $569MQ3 ’21: $711MQ3 ’21Q4 ’21: $943MQ1 ’22: $982MQ2 ’22: $771MQ2 ’22Q3 ’22: $998MQ4 ’22: $1.02TQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.7BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.2BQ3 ’24Q4 ’24: $2.5BQ1 ’25: $2.8BQ2 ’25: $3.5BQ2 ’25Q3 ’25: $4.2BQ4 ’25: $4.3BQ1 ’26: $5.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 6.4%ADR: 3.5%ETP: 1.2%
  • Common Stock · 88.9% · $506M
  • Other · 6.4% · $36M
  • ADR · 3.5% · $20M
  • ETP · 1.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B79May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B70Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B63Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B54May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B44May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$998M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M33Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$982M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$943M40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$711M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$569M34Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$388M27May 19, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$426M30Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.