Filed: 2/17/2026ACC: 0001420506-26-000568
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$4.35B
Total AUM (reported)
94.33M
Total Shares
Allocation by class
COM$3.02B69.5%
COM SHS$222.84M5.1%
COM NEW$215.98M5.0%
COMMON STOCK$196.47M4.5%
SHS$182.76M4.2%
SPONSORED ADR$104.47M2.4%
CL B$96.98M2.2%
Portfolio Concentration
Top 3$472.87M10.9%
4–10$963.64M22.2%
11–25$1.38B31.7%
Rest$1.53B35.2%
Top 3 weight
10.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 94.33M
Sole
Full voting authority
94.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ENTERGY CORP NEW
SOLEShares1.80M
TypeSH
Market value$166.09M
3.82%
Sole
1.80M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.17M
TypeSH
Market value$160.11M
3.68%
Sole
2.17M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.33M
TypeSH
Market value$146.68M
3.37%
Sole
1.33M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.28M
TypeSH
Market value$145.48M
3.35%
Sole
3.28M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares3.61M
TypeSH
Market value$141.58M
3.26%
Sole
3.61M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.34M
TypeSH
Market value$140.72M
3.24%
Sole
2.34M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares749.58K
TypeSH
Market value$138.30M
3.18%
Sole
749.58K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.55M
TypeSH
Market value$136.60M
3.14%
Sole
1.55M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.34M
TypeSH
Market value$136.19M
3.13%
Sole
1.34M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares1.04M
TypeSH
Market value$124.78M
2.87%
Sole
1.04M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares569.14K
TypeSH
Market value$123.71M
2.85%
Sole
569.14K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares765.63K
TypeSH
Market value$121.92M
2.80%
Sole
765.63K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.90M
TypeSH
Market value$111.07M
2.55%
Sole
2.90M
Shared
0.00
None
0.00
BP PLC
SOLEShares3.01M
TypeSH
Market value$104.47M
2.40%
Sole
3.01M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares1.13M
TypeSH
Market value$100.90M
2.32%
Sole
1.13M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares781.70K
TypeSH
Market value$97.04M
2.23%
Sole
781.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.91M
TypeSH
Market value$96.98M
2.23%
Sole
1.91M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares640.25K
TypeSH
Market value$96.25M
2.21%
Sole
640.25K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares6.26M
TypeSH
Market value$87.87M
2.02%
Sole
6.26M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares325.10K
TypeSH
Market value$84.93M
1.95%
Sole
325.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares701.49K
TypeSH
Market value$84.42M
1.94%
Sole
701.49K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares878.05K
TypeSH
Market value$71.69M
1.65%
Sole
878.05K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares348.60K
TypeSH
Market value$67.76M
1.56%
Sole
348.60K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.51M
TypeSH
Market value$67.34M
1.55%
Sole
1.51M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares397.32K
TypeSH
Market value$64.10M
1.47%
Sole
397.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 1.80M | SH | $166.09M 3.82% | 1.80M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.17M | SH | $160.11M 3.68% | 2.17M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.33M | SH | $146.68M 3.37% | 1.33M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.28M | SH | $145.48M 3.35% | 3.28M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 3.61M | SH | $141.58M 3.26% | 3.61M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.34M | SH | $140.72M 3.24% | 2.34M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 749.58K | SH | $138.30M 3.18% | 749.58K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.55M | SH | $136.60M 3.14% | 1.55M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.34M | SH | $136.19M 3.13% | 1.34M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.04M | SH | $124.78M 2.87% | 1.04M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 569.14K | SH | $123.71M 2.85% | 569.14K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 765.63K | SH | $121.92M 2.80% | 765.63K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.90M | SH | $111.07M 2.55% | 2.90M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.01M | SH | $104.47M 2.40% | 3.01M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 1.13M | SH | $100.90M 2.32% | 1.13M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 781.70K | SH | $97.04M 2.23% | 781.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.91M | SH | $96.98M 2.23% | 1.91M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 640.25K | SH | $96.25M 2.21% | 640.25K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.26M | SH | $87.87M 2.02% | 6.26M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 325.10K | SH | $84.93M 1.95% | 325.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 701.49K | SH | $84.42M 1.94% | 701.49K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 878.05K | SH | $71.69M 1.65% | 878.05K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 348.60K | SH | $67.76M 1.56% | 348.60K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.51M | SH | $67.34M 1.55% | 1.51M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 397.32K | SH | $64.10M 1.47% | 397.32K | 0.00 | 0.00 |
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