Fearnley Asset Management As
Latest statistics and disclosures from Fearnley Asset Management As's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SM, PBR, MTDR, VTOL, HAFN, and represent 54.27% of Fearnley Asset Management As's stock portfolio.
- Added to shares of these 10 stocks: MTDR (+$33M), HAFN (+$20M), SM (+$16M), STNG (+$12M), SBLK (+$8.6M), VTOL (+$8.4M), LPG (+$6.7M), SB (+$5.2M), PBR (+$5.0M), TS.
- Started 3 new stock positions in STNG, MTDR, LPG.
- Reduced shares in these 10 stocks: TNK (-$20M), , ECO (-$17M), AR (-$12M), SLB (-$8.6M), PR (-$7.2M), INSW (-$6.3M), CMBT, TRMD, EXE.
- Sold out of its positions in PR, RRC, SLB, TRMD, INSW.
- Fearnley Asset Management As was a net buyer of stock by $21M.
- Fearnley Asset Management As has $306M in assets under management (AUM), dropping by 40.45%.
- Central Index Key (CIK): 0002056821
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Portfolio Holdings for Fearnley Asset Management As
Fearnley Asset Management As holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SM Energy (SM) | 14.2 | $43M | +58% | 1.4M | 31.18 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 11.7 | $36M | +16% | 1.7M | 20.75 |
|
| Matador Resources (MTDR) | 10.6 | $33M | NEW | 515k | 63.18 |
|
| Bristow Group (VTOL) | 9.8 | $30M | +38% | 641k | 46.89 |
|
| Hafnia SHS (HAFN) | 7.9 | $24M | +435% | 3.2M | 7.69 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 7.1 | $22M | +64% | 951k | 22.97 |
|
| Antero Res (AR) | 6.1 | $19M | -38% | 437k | 42.44 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 4.0 | $12M | -57% | 236k | 51.82 |
|
| Scorpio Tankers SHS (STNG) | 4.0 | $12M | NEW | 162k | 74.66 |
|
| Safe Bulkers Inc Com Stk (SB) | 3.9 | $12M | +77% | 1.9M | 6.33 |
|
| Frontline (FRO) | 3.2 | $9.7M | -12% | 278k | 35.05 |
|
| Cmb.tech Nv SHS (CMBT) | 2.9 | $8.9M | -34% | 701k | 12.65 |
|
| Chesapeake Energy Corp (EXE) | 2.8 | $8.7M | -28% | 79k | 109.78 |
|
| Dorian Lpg Shs Usd (LPG) | 2.2 | $6.7M | NEW | 197k | 34.20 |
|
| Tenaris S A Sponsored Ads (TS) | 2.1 | $6.6M | +134% | 113k | 58.18 |
|
| Sfl Corporation SHS (SFL) | 2.1 | $6.5M | +82% | 606k | 10.79 |
|
| BW LPG (BWLP) | 2.0 | $6.0M | -17% | 339k | 17.66 |
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $5.2M | +50% | 95k | 54.63 |
|
| Teekay Tankers Cl A (TNK) | 1.7 | $5.1M | -79% | 69k | 73.32 |
|
Past Filings by Fearnley Asset Management As
SEC 13F filings are viewable for Fearnley Asset Management As going back to 2025
- Fearnley Asset Management As 2026 Q1 filed May 15, 2026
- Fearnley Asset Management As 2025 Q4 restated filed March 3, 2026