FEARNLEY ASSET MANAGEMENT AS
13F Reported Value
ⓘ$278.1M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FEARNLEY ASSET MANAGEMENT AS disclosed 16 positions worth $278.1M in its Form 13F-HR for Q2 2026, led by $SM (SM Energy Co) at 14.0% of the equity portfolio, followed by $AR and $VTOL. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $PR and a full exit from $STNG. The portfolio is most concentrated in Energy (50.2% of disclosed assets). All figures are sourced directly from FEARNLEY ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 2056821.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.0#49
Quality
$39.1M1,496,537 sh - 75.4#99
Quality
$34.4M977,727 sh - 51.3#1,544
Quality
$28.8M696,001 sh - 54.3
Quality
$27.1M1,678,000 sh - 65.9
Quality
$25.7M515,700 sh - —
Quality
$25.1M1,004,209 sh - —
Quality
$20.3M312,194 sh - —
Quality
$14.6M2,234,107 sh - —
Quality
$14.6M2,312,658 sh - —
Quality
$12.1M862,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SM Energy Co$SM | 79.0#49 | $39.1M | 1,496,537 |
 ANTERO RESOURCES Corp$AR | 75.4#99 | $34.4M | 977,727 |
 Bristow Group Inc.$VTOL | 51.3#1,544 | $28.8M | 696,001 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $27.1M | 1,678,000 |
 Matador Resources Co$MTDR | 65.9 | $25.7M | 515,700 |
 Star Bulk Carriers Corp.$SBLK | — | $25.1M | 1,004,209 |
 TEEKAY TANKERS LTD.$TNK | — | $20.3M | 312,194 |
 Hafnia Ltd$HAFN | — | $14.6M | 2,234,107 |
 SAFE BULKERS, INC.$SB | — | $14.6M | 2,312,658 |
 CMB.TECH NV$CMBT | — | $12.1M | 862,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FEARNLEY ASSET MANAGEMENT AS's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Energy
$139.6M
Industrials
$117.0M
Consumer Discretionary
$14.6M
Materials
$6.9M
Full Holdings — FEARNLEY ASSET MANAGEMENT AS (Q2 2026)
All 16 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 | $39.1M | 14.0% | +8% | 79 |
| 2 | $AR | ANTERO RESOURCES Corp | $34.4M | 12.3% | +124% | 75.4 |
| 3 | $VTOL | Bristow Group Inc. | $28.8M | 10.3% | +9% | 51.3 |
| 4 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $27.1M | 9.8% | -3% | 54.3 |
| 5 | $MTDR | Matador Resources Co | $25.7M | 9.2% | +0% | 65.9 |
| 6 | $SBLK | Star Bulk Carriers Corp. | $25.1M | 9.0% | +6% | — |
| 7 | $TNK | TEEKAY TANKERS LTD. | $20.3M | 7.3% | +352% | — |
| 8 | $HAFN | Hafnia Ltd | $14.6M | 5.3% | -29% | — |
| 9 | $SB | SAFE BULKERS, INC. | $14.6M | 5.3% | +23% | — |
| 10 | $CMBT | CMB.TECH NV | $12.1M | 4.3% | +23% | — |
| 11 |  $EXE | EXPAND ENERGY Corp | $8.7M | 3.1% | +21% | 80.8 |
| 12 |  $LPG | DORIAN LPG LTD. | $7.8M | 2.8% | +15% | — |
| 13 |  $PAAS | PAN AMERICAN SILVER CORP | $6.9M | 2.5% | +64% | — |
| 14 |  $ECO | Okeanis Eco Tankers Corp. | $5.5M | 2.0% | -53% | — |
| 15 |  $PR | Permian Resources Corp | $4.6M | 1.7% | NEW | 79.5 |
| 16 |  $ASC | Ardmore Shipping Corp | $2.9M | 1.1% | NEW | 46.9 |
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