Merewether Investment Management, LP
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,348,191
- Description
- Dallas Texas based active public markets manager with a partnership structure and a research first and risk aware investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through liquidity aware implementation and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 77 | 4,348,191 | 13F-HR | Merewether Investment Management, LP |
| Q3 2025 | 11/14/2025 | 70 | 4,180,074 | 13F-HR | Merewether Investment Management, LP |
| Q2 2025 | 8/14/2025 | 63 | 3,472,106 | 13F-HR | Merewether Investment Management, LP |
| Q1 2025 | 5/15/2025 | 54 | 2,753,416 | 13F-HR | Merewether Investment Management, LP |
| Q4 2024 | 2/14/2025 | 52 | 2,504,402 | 13F-HR | Merewether Investment Management, LP |
| Q3 2024 | 11/14/2024 | 46 | 2,169,194 | 13F-HR | Merewether Investment Management, LP |
| Q2 2024 | 8/14/2024 | 44 | 1,895,545 | 13F-HR | Merewether Investment Management, LP |
| Q1 2024 | 5/15/2024 | 42 | 1,878,663 | 13F-HR | Merewether Investment Management, LP |
| Q4 2023 | 2/14/2024 | 45 | 1,693,341 | 13F-HR | Merewether Investment Management, LP |
| Q3 2023 | 11/14/2023 | 40 | 1,653,409 | 13F-HR | Merewether Investment Management, LP |
| Q2 2023 | 8/14/2023 | 34 | 1,376,285 | 13F-HR | Merewether Investment Management, LP |
| Q1 2023 | 5/15/2023 | 36 | 1,129,184 | 13F-HR | Merewether Investment Management, LP |
| Q4 2022 | 2/14/2023 | 31 | 1,023,678 | 13F-HR | Merewether Investment Management, LP |
| Q3 2022 | 11/14/2022 | 34 | 997,770 | 13F-HR | Merewether Investment Management, LP |
| Q2 2022 | 8/16/2022 | 33 | 771,478 | 13F-HR | Merewether Investment Management, LP |
| Q1 2022 | 8/16/2022 | 1 | 2,791 | 13F-HR/A - NEW HOLDINGS | Merewether Investment Management, LP |
| Q1 2022 | 5/16/2022 | 33 | 981,531 | 13F-HR | Merewether Investment Management, LP |
| Q4 2021 | 2/14/2022 | 40 | 942,733 | 13F-HR | Merewether Investment Management, LP |
| Q3 2021 | 11/15/2021 | 33 | 710,511 | 13F-HR | Merewether Investment Management, LP |
| Q2 2021 | 8/16/2021 | 34 | 568,702 | 13F-HR | Merewether Investment Management, LP |
| Q1 2021 | 5/17/2021 | 32 | 621,231 | 13F-HR | Merewether Cyclicals Partners LP |
| Q4 2020 | 5/19/2021 | 27 | 388,496 | 13F-HR/A - RESTATEMENT | Merewether Investment Management, LP |
| Q4 2020 | 2/16/2021 | 30 | 426,290 | 13F-HR | Merewether Investment Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.348 M | 100.0% | 190.8 K | 0 | 190.8 K |
| ETFs | 0 | 0.0% | 0 | 22.7 K | -22.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,348,191
Holdings
77
QoQ value change ($000)
168,117
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.