Fearnley Asset Management As Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fearnley Asset Management As disclosed 15 stock positions valued at approximately $278.13M as of quarter-end June 30, 2026. The largest holdings include SM ENERGY COMPANY, ANTERO RESOURCES CORP, and BRISTOW GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $278.13M
Holdings by Sector
Fearnley Asset Management As Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | SM | Energy | 14.04% | 1,496,537 | +106,975 | +7.70% | $39,059,616 |
| ANTERO RESOURCES CORP | AR | Energy | 12.35% | 977,727 | +540,400 | +123.57% | $34,357,327 |
| BRISTOW GROUP INC | VTOL | Energy | 10.34% | 696,001 | +54,600 | +8.51% | $28,758,761 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 9.75% | 1,678,000 | -48,400 | -2.80% | $27,116,480 |
| MATADOR RES CO | MTDR | Energy | 9.23% | 515,700 | +1,000 | +0.19% | $25,671,546 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 9.02% | 1,004,209 | +53,003 | +5.57% | $25,075,099 |
| TEEKAY TANKERS LTD | TNK | Energy | 7.28% | 312,194 | +243,100 | +351.84% | $20,252,025 |
| HAFNIA LTD | HAFN | Industrials | 5.25% | 2,234,107 | -928,845 | -29.37% | $14,594,635 |
| CMB.TECH NV | CMBT | Energy | 4.34% | 862,071 | +161,334 | +23.02% | $12,060,373 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.14% | 95,840 | +16,840 | +21.32% | $8,739,650 |
| DORIAN LPG LTD | LPG | Energy | 2.82% | 225,406 | +28,863 | +14.69% | $7,839,621 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.49% | 154,800 | +60,300 | +63.81% | $6,933,492 |
| OKEANIS ECO TANKERS COR | ECO | Industrials | 1.99% | 111,836 | -124,558 | -52.69% | $5,521,734 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.67% | 252,100 | +202,328 | +406.51% | $4,641,161 |
| ARDMORE SHIPPING CORP | ASC | Industrials | 1.05% | 208,056 | +208,056 | +100.00% | $2,914,865 |
Showing 15 of 15 holdings in the latest reporting period.