Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FEARNLEY ASSET MANAGEMENT AS 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: FEARNLEY ASSET MANAGEMENT AS 13F Holdings (2026-06-30)
Creator: ko.io

FEARNLEY ASSET MANAGEMENT AS (CIK 2056821) reported $278.1M across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SM ($39.1M, 14.04%), AR ($34.4M, 12.35%), VTOL ($28.8M, 10.34%), PBR ($27.1M, 9.75%), MTDR ($25.7M, 9.23%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SM	SM ENERGY COMPANY	$39.1M	14.04%	1.5M	Added
2	AR	ANTERO RESOURCES CORP	$34.4M	12.35%	977,727	Added
3	VTOL	BRISTOW GROUP INC	$28.8M	10.34%	696,001	Added
4	PBR	PETROLEO BRASILEIRO S A	$27.1M	9.75%	1.7M	Trimmed
5	MTDR	MATADOR RES CO	$25.7M	9.23%	515,700	Added
6	SBLK	STAR BULK CARRIERS CORP.	$25.1M	9.02%	1.0M	Added
7	TNK	TEEKAY TANKERS LTD	$20.3M	7.28%	312,194	Added
8	HAFN	HAFNIA LTD	$14.6M	5.25%	2.2M	Trimmed
9	SB	SAFE BULKERS INC	$14.6M	5.25%	2.3M	Added
10	CMBT	CMB.TECH NV	$12.1M	4.34%	862,071	Added
11	EXE	EXPAND ENERGY CORPORATION	$8.7M	3.14%	95,840	Added
12	LPG	DORIAN LPG LTD	$7.8M	2.82%	225,406	Added
13	PAAS	PAN AMERN SILVER CORP	$6.9M	2.49%	154,800	Added
14	ECO	OKEANIS ECO TANKERS COR	$5.5M	1.99%	111,836	Trimmed
15	PR	PERMIAN RESOURCES CORP	$4.6M	1.67%	252,100	New
16	ASC	ARDMORE SHIPPING CORP	$2.9M	1.05%	208,056	New
17	TS	TENARIS S A	$0	0.00%	0	Exited
18	SFL	SFL CORPORATION LTD	$0	0.00%	0	Exited
19	FRO	FRONTLINE PLC	$0	0.00%	0	Exited
20	BWLP	BW LPG LTD	$0	0.00%	0	Exited
21	STNG	SCORPIO TANKERS INC	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30