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, AR, VTOL, PBR, MTDR, and represent 55.72% of Fearnley Asset Management As's stock portfolio.
- Added to shares of these 10 stocks: AR (+$19M), TNK (+$16M), PR, ASC, SM, SB, PAAS, CMBT, VTOL, EXE.
- Started 2 new stock positions in PR, ASC.
- Reduced shares in these 8 stocks: STNG (-$12M), FRO (-$9.7M), , SFL (-$6.5M), ECO (-$6.1M), HAFN (-$6.1M), BWLP (-$6.0M), PBR.
- Sold out of its positions in TS, SFL, FRO, BWLP, STNG.
- Fearnley Asset Management As was a net buyer of stock by $5.0M.
- Fearnley Asset Management As has $278M in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0002056821
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Portfolio Holdings for Fearnley Asset Management As
Fearnley Asset Management As holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SM Energy (SM) | 14.0 | $39M | +7% | 1.5M | 26.10 |
|
| Antero Res (AR) | 12.4 | $34M | +123% | 978k | 35.14 |
|
| Bristow Group (VTOL) | 10.3 | $29M | +8% | 696k | 41.32 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 9.7 | $27M | -2% | 1.7M | 16.16 |
|
| Matador Resources (MTDR) | 9.2 | $26M | 516k | 49.78 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 9.0 | $25M | +5% | 1.0M | 24.97 |
|
| Teekay Tankers Cl A (TNK) | 7.3 | $20M | +351% | 312k | 64.87 |
|
| Hafnia SHS (HAFN) | 5.2 | $15M | -29% | 2.2M | 6.53 |
|
| Safe Bulkers Inc Com Stk (SB) | 5.2 | $15M | +23% | 2.3M | 6.31 |
|
| Cmb.tech Nv SHS (CMBT) | 4.3 | $12M | +23% | 862k | 13.99 |
|
| Chesapeake Energy Corp (EXE) | 3.1 | $8.7M | +21% | 96k | 91.19 |
|
| Dorian Lpg Shs Usd (LPG) | 2.8 | $7.8M | +14% | 225k | 34.78 |
|
| Pan American Silver Corp Can (PAAS) | 2.5 | $6.9M | +63% | 155k | 44.79 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 2.0 | $5.5M | -52% | 112k | 49.37 |
|
| Permian Resources Corp Class A Com (PR) | 1.7 | $4.6M | NEW | 252k | 18.41 |
|
| ardmore Shipping (ASC) | 1.0 | $2.9M | NEW | 208k | 14.01 |
|
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 Q2 filed Aug. 14, 2026
- Fearnley Asset Management As 2026 Q1 filed May 15, 2026
- Fearnley Asset Management As 2025 Q4 restated filed March 3, 2026