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FEARNLEY ASSET MANAGEMENT AS
hedge fundUpdated 27 days agoManaged by Fearnley Asset Management As • Latest filing Q2 2026
Portfolio value
$278.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $217.9M |
| Q1 2026 | $306M |
| Q2 2026 | $278.1M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SM SM ENERGY COMPANY | $39.1M | 1.50M | 14.04% | — |
| 2 | A AR ANTERO RESOURCES CORP | $34.4M | 977.7K | 12.35% | — |
| 3 | V VTOL BRISTOW GROUP INC | $28.8M | 696.0K | 10.34% | — |
| 4 | P PBR-A PETROLEO BRASILEIRO S A | $27.1M | 1.68M | 9.75% | — |
| 5 | M MTDR MATADOR RES CO | $25.7M | 515.7K | 9.23% | — |
| 6 | S SBLK STAR BULK CARRIERS CORP. | $25.1M | 1.00M | 9.02% | — |
| 7 | T TNK TEEKAY TANKERS LTD | $20.3M | 312.2K | 7.28% | — |
| 8 | H HAFN HAFNIA LTD | $14.6M | 2.23M | 5.25% | — |
| 9 | S SB-PD SAFE BULKERS INC | $14.6M | 2.31M | 5.25% | — |
| 10 | C CMBT CMB.TECH NV | $12.1M | 862.1K | 4.34% | — |
| 11 | E EXE EXPAND ENERGY CORPORATION | $8.7M | 95.8K | 3.14% | — |
| 12 | L LPG DORIAN LPG LTD | $7.8M | 225.4K | 2.82% | — |
| 13 | P PAASF PAN AMERN SILVER CORP | $6.9M | 154.8K | 2.49% | — |
| 14 | E ECO OKEANIS ECO TANKERS COR | $5.5M | 111.8K | 1.99% | — |
| 15 | P PR PERMIAN RESOURCES CORP | $4.6M | 252.1K | 1.67% | — |
| 16 | A ASC ARDMORE SHIPPING CORP | $2.9M | 208.1K | 1.05% | — |