Fearnley Asset Management AS 13F Holdings · Q2 2026
Fearnley Asset Management AS reported 16 securities worth $278.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SM (14.04%), AR (12.35%), VTOL (10.34%). Among its top 25 positions this quarter: 2 new, 11 added, 3 trimmed, 5 exited.
| 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 | BWLP | BW LPG LTD | $0 | 0.00% | 0 | Exited |
| 18 | FRO | FRONTLINE PLC | $0 | 0.00% | 0 | Exited |
| 19 | SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | Exited |
| 20 | STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | Exited |
| 21 | TS | TENARIS S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR