Fearnley Asset Management AS 13F 持仓 · 2026年Q2
Fearnley Asset Management AS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 2.78 亿美元。前几大持仓：SM（14.04%）、AR（12.35%）、VTOL（10.34%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 3 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | $39.1M | 14.04% | 1.5M | 增持 |
| 2 | AR | ANTERO RESOURCES CORP | $34.4M | 12.35% | 977,727 | 增持 |
| 3 | VTOL | BRISTOW GROUP INC | $28.8M | 10.34% | 696,001 | 增持 |
| 4 | PBR | PETROLEO BRASILEIRO S A | $27.1M | 9.75% | 1.7M | 减持 |
| 5 | MTDR | MATADOR RES CO | $25.7M | 9.23% | 515,700 | 增持 |
| 6 | SBLK | STAR BULK CARRIERS CORP. | $25.1M | 9.02% | 1.0M | 增持 |
| 7 | TNK | TEEKAY TANKERS LTD | $20.3M | 7.28% | 312,194 | 增持 |
| 8 | HAFN | HAFNIA LTD | $14.6M | 5.25% | 2.2M | 减持 |
| 9 | SB | SAFE BULKERS INC | $14.6M | 5.25% | 2.3M | 增持 |
| 10 | CMBT | CMB.TECH NV | $12.1M | 4.34% | 862,071 | 增持 |
| 11 | EXE | EXPAND ENERGY CORPORATION | $8.7M | 3.14% | 95,840 | 增持 |
| 12 | LPG | DORIAN LPG LTD | $7.8M | 2.82% | 225,406 | 增持 |
| 13 | PAAS | PAN AMERN SILVER CORP | $6.9M | 2.49% | 154,800 | 增持 |
| 14 | ECO | OKEANIS ECO TANKERS COR | $5.5M | 1.99% | 111,836 | 减持 |
| 15 | PR | PERMIAN RESOURCES CORP | $4.6M | 1.67% | 252,100 | 新建仓 |
| 16 | ASC | ARDMORE SHIPPING CORP | $2.9M | 1.05% | 208,056 | 新建仓 |
| 17 | BWLP | BW LPG LTD | $0 | 0.00% | 0 | 清仓 |
| 18 | FRO | FRONTLINE PLC | $0 | 0.00% | 0 | 清仓 |
| 19 | SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | TS | TENARIS S A | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR