FEARNLEY ASSET MANAGEMENT AS
13F Reported Value
ⓘ$306.0M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FEARNLEY ASSET MANAGEMENT AS disclosed 19 positions worth $306.0M in its Form 13F-HR for Q1 2026, led by $SM (SM Energy Co) at 14.2% of the equity portfolio, followed by $PBR and $MTDR. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $MTDR and a full exit from $RRC. The portfolio is most concentrated in Energy (45.4% of disclosed assets). All figures are sourced directly from FEARNLEY ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 2056821.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.6#512
Quality
$43.3M1,389,562 sh - $35.8M1,726,400 sh
- 66.1#542
Quality
$32.5M514,700 sh - 60.4
Quality
$30.1M641,401 sh - —
Quality
$24.3M3,162,952 sh - —
Quality
$21.8M951,206 sh - 80.1
Quality
$18.6M437,327 sh - —
Quality
$12.2M236,394 sh - —
Quality
$12.1M162,005 sh - —
Quality
$11.9M1,879,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SM Energy Co$SM | 66.6#512 | $43.3M | 1,389,562 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $35.8M | 1,726,400 |
 Matador Resources Co$MTDR | 66.1#542 | $32.5M | 514,700 |
 Bristow Group Inc.$VTOL | 60.4 | $30.1M | 641,401 |
 Hafnia Ltd$HAFN | — | $24.3M | 3,162,952 |
 Star Bulk Carriers Corp.$SBLK | — | $21.8M | 951,206 |
 ANTERO RESOURCES Corp$AR | 80.1 | $18.6M | 437,327 |
 Okeanis Eco Tankers Corp.$ECO | — | $12.2M | 236,394 |
 Scorpio Tankers Inc.$STNG | — | $12.1M | 162,005 |
 SAFE BULKERS, INC.$SB | — | $11.9M | 1,879,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FEARNLEY ASSET MANAGEMENT AS's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Energy
$138.9M
Industrials
$125.1M
Consumer Discretionary
$30.3M
Materials
$11.7M
Full Holdings — FEARNLEY ASSET MANAGEMENT AS (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SM | SM Energy Co | $43.3M | 14.2% | +682% | 66.6 |
| 2 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $35.8M | 11.7% | +332% | — |
| 3 | $MTDR | Matador Resources Co | $32.5M | 10.6% | NEW | 66.1 |
| 4 | $VTOL | Bristow Group Inc. | $30.1M | 9.8% | +904% | 60.4 |
| 5 | $HAFN | Hafnia Ltd | $24.3M | 8.0% | +2225% | — |
| 6 | $SBLK | Star Bulk Carriers Corp. | $21.8M | 7.1% | +425% | — |
| 7 | $AR | ANTERO RESOURCES Corp | $18.6M | 6.1% | +123% | 80.1 |
| 8 | $ECO | Okeanis Eco Tankers Corp. | $12.2M | 4.0% | +371% | — |
| 9 | $STNG | Scorpio Tankers Inc. | $12.1M | 4.0% | NEW | — |
| 10 | $SB | SAFE BULKERS, INC. | $11.9M | 3.9% | +683% | — |
| 11 |  $FRO | Frontline plc | $9.7M | 3.2% | +288% | — |
| 12 |  $CMBT | CMB.TECH NV | $8.9M | 2.9% | +194% | — |
| 13 |  $EXE | EXPAND ENERGY Corp | $8.7M | 2.8% | +420% | 83.9 |
| 14 |  $LPG | DORIAN LPG LTD. | $6.7M | 2.2% | NEW | — |
| 15 |  $TS | TENARIS SA | $6.6M | 2.1% | +135% | — |
| 16 |  $SFL | SFL Corp Ltd. | $6.5M | 2.1% | +665% | — |
| 17 |  $BWLP | BW LPG Ltd | $6.0M | 2.0% | +263% | — |
| 18 |  $PAAS | PAN AMERICAN SILVER CORP | $5.2M | 1.7% | +1553% | — |
| 19 |  $TNK | TEEKAY TANKERS LTD. | $5.1M | 1.7% | +174% | — |
New Positions (3)
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