Fearnley Asset Management As Portfolio Stock Holdings
Fearnley Asset Management As disclosed 19 stock positions valued at approximately $306.0 million in its latest SEC 13F filing. The largest holdings include SM ENERGY COMPANY, PETROLEO BRASILEIRO S A, and MATADOR RES CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $306.0M
Holdings by Sector
Fearnley Asset Management As Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | SM | Energy | 14.16% | 1,389,562 | +1,211,868 | +682.00% | $43,326,543 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 11.71% | 1,726,400 | +1,326,805 | +332.04% | $35,822,800 |
| MATADOR RES CO | MTDR | Energy | 10.63% | 514,700 | +514,700 | +100.00% | $32,518,746 |
| BRISTOW GROUP INC | VTOL | Energy | 9.83% | 641,401 | +577,490 | +903.58% | $30,075,293 |
| HAFNIA LTD | Y2990R101 | Other | 7.95% | 3,162,952 | +3,026,930 | +2225.32% | $24,328,142 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 7.14% | 951,206 | +770,054 | +425.09% | $21,849,202 |
| ANTERO RESOURCES CORP | AR | Energy | 6.06% | 437,327 | +240,779 | +122.50% | $18,560,158 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 3.95% | 162,005 | +162,005 | +100.00% | $12,095,293 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.83% | 79,000 | +63,815 | +420.25% | $8,672,620 |
| DORIAN LPG LTD | Y2106R110 | Other | 2.20% | 196,543 | +196,543 | +100.00% | $6,721,771 |
| TENARIS S A | TS | Energy | 2.14% | 112,700 | +64,700 | +134.79% | $6,556,886 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.69% | 94,500 | +88,782 | +1552.68% | $5,162,535 |