§ 13F · FUND PROFILE
FEARNLEY ASSET MANAGEMENT AS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 197K | $24.5T | 11.2% | NEW |
| 2 | ECO | OKEANIS ECO TANKERS COR | 50K | $18.7T | 8.6% | NEW |
| 3 | RRC | RANGE RES CORP | 144K | $17.9T | 8.2% | NEW |
| 4 | TNK | TEEKAY TANKERS LTD | 25K | $17.9T | 8.2% | NEW |
| 5 | PBR | PETROLEO BRASILEIRO SA PETRO | 400K | $17.6T | 8.1% | NEW |
| 6 | VTOL | BRISTOW GROUP INC | 64K | $16.9T | 7.8% | NEW |
| 7 | SM | SM ENERGY CO | 178K | $16.4T | 7.5% | NEW |
| 8 | EXE | EXPAND ENERGY CORPORATION | 15K | $12.1T | 5.6% | NEW |
| 9 | SBLK | STAR BULK CARRIERS CORP. | 181K | $11.1T | 5.1% | NEW |
| 10 | CMBT | CMB.TECH NV | 239K | $10.3T | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEARNLEY SIGNAL
AC read
FEARNLEY ASSET MANAGEMENT AS is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed