Fearnley Asset Management As as of June 30, 2026
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 | 1.5M | 26.10 | |
| Antero Res (AR) | 12.4 | $34M | 978k | 35.14 | |
| Bristow Group (VTOL) | 10.3 | $29M | 696k | 41.32 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 9.7 | $27M | 1.7M | 16.16 | |
| Matador Resources (MTDR) | 9.2 | $26M | 516k | 49.78 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 9.0 | $25M | 1.0M | 24.97 | |
| Teekay Tankers Cl A (TNK) | 7.3 | $20M | 312k | 64.87 | |
| Hafnia SHS (HAFN) | 5.2 | $15M | 2.2M | 6.53 | |
| Safe Bulkers Inc Com Stk (SB) | 5.2 | $15M | 2.3M | 6.31 | |
| Cmb.tech Nv SHS (CMBT) | 4.3 | $12M | 862k | 13.99 | |
| Chesapeake Energy Corp (EXE) | 3.1 | $8.7M | 96k | 91.19 | |
| Dorian Lpg Shs Usd (LPG) | 2.8 | $7.8M | 225k | 34.78 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $6.9M | 155k | 44.79 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 2.0 | $5.5M | 112k | 49.37 | |
| Permian Resources Corp Class A Com (PR) | 1.7 | $4.6M | 252k | 18.41 | |
| ardmore Shipping (ASC) | 1.0 | $2.9M | 208k | 14.01 |
