Fearnley Asset Management AS 13F holdings

Fearnley Asset Management AS reported 16 positions with a total reported value of $278.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SM SM ENERGY COMPANY (14.0%), AR ANTERO RESOURCES CORP (12.4%), VTOL BRISTOW GROUP INC (10.3%), PETROLEO BRASILEIRO S A (9.7%), MTDR MATADOR RES CO (9.2%). Against 2026-03-31 it opened 2 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

16 largest of 16 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SM SM ENERGY COMPANY	1,496,537	$39.1M	14.0%
AR ANTERO RESOURCES CORP	977,727	$34.4M	12.4%
VTOL BRISTOW GROUP INC	696,001	$28.8M	10.3%
PETROLEO BRASILEIRO S A	1,678,000	$27.1M	9.7%
MTDR MATADOR RES CO	515,700	$25.7M	9.2%
SBLK STAR BULK CARRIERS CORP.	1,004,209	$25.1M	9.0%
TNK TEEKAY TANKERS LTD	312,194	$20.3M	7.3%
HAFN HAFNIA LTD	2,234,107	$14.6M	5.2%
SB SAFE BULKERS INC	2,312,658	$14.6M	5.2%
CMBT CMB.TECH NV	862,071	$12.1M	4.3%
EXE EXPAND ENERGY CORPORATION	95,840	$8.7M	3.1%
LPG DORIAN LPG LTD	225,406	$7.8M	2.8%
PAAS PAN AMERN SILVER CORP	154,800	$6.9M	2.5%
ECO OKEANIS ECO TANKERS COR	111,836	$5.5M	2.0%
PR PERMIAN RESOURCES CORP	252,100	$4.6M	1.7%
ASC ARDMORE SHIPPING CORP	208,056	$2.9M	1.0%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
PR PERMIAN RESOURCES CORP	252,100	$4.6M	1.7%
ASC ARDMORE SHIPPING CORP	208,056	$2.9M	1.0%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
STNG SCORPIO TANKERS INC	162,005	$12.1M	4.0%
FRO FRONTLINE PLC	278,079	$9.7M	3.2%
TS TENARIS S A	112,700	$6.6M	2.1%
SFL SFL CORPORATION LTD	605,682	$6.5M	2.1%
BWLP BW LPG LTD	339,027	$6.0M	2.0%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
AR ANTERO RESOURCES CORP	437,327	977,727	+123.6%	$34.4M
TNK TEEKAY TANKERS LTD	69,094	312,194	+351.8%	$20.3M
SM SM ENERGY COMPANY	1,389,562	1,496,537	+7.7%	$39.1M
SB SAFE BULKERS INC	1,879,298	2,312,658	+23.1%	$14.6M
PAAS PAN AMERN SILVER CORP	94,500	154,800	+63.8%	$6.9M
CMBT CMB.TECH NV	700,737	862,071	+23.0%	$12.1M
VTOL BRISTOW GROUP INC	641,401	696,001	+8.5%	$28.8M
EXE EXPAND ENERGY CORPORATION	79,000	95,840	+21.3%	$8.7M
SBLK STAR BULK CARRIERS CORP.	951,206	1,004,209	+5.6%	$25.1M
LPG DORIAN LPG LTD	196,543	225,406	+14.7%	$7.8M
MTDR MATADOR RES CO	514,700	515,700	+0.2%	$25.7M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ECO OKEANIS ECO TANKERS COR	236,394	111,836	-52.7%	$5.5M
HAFN HAFNIA LTD	3,162,952	2,234,107	-29.4%	$14.6M
PETROLEO BRASILEIRO S A	1,726,400	1,678,000	-2.8%	$27.1M

CIK 2056821 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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