§ 13F · FUND PROFILE
FEARNLEY ASSET MANAGEMENT AS.
AUM · $278M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | 1.50M | $39M | — | — |
| 2 | AR | ANTERO RESOURCES CORP | 978K | $34M | — | — |
| 3 | VTOL | BRISTOW GROUP INC | 696K | $29M | — | — |
| 4 | PBR | PETROLEO BRASILEIRO S A | 1.68M | $27M | — | — |
| 5 | MTDR | MATADOR RES CO | 516K | $26M | — | — |
| 6 | SBLK | STAR BULK CARRIERS CORP. | 1.00M | $25M | — | — |
| 7 | TNK | TEEKAY TANKERS LTD | 312K | $20M | — | — |
| 8 | HAFN | HAFNIA LTD | 2.23M | $15M | — | — |
| 9 | SB | SAFE BULKERS INC | 2.31M | $15M | — | — |
| 10 | CMBT | CMB.TECH NV | 862K | $12M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEARNLEY SIGNAL
AC read
FEARNLEY ASSET MANAGEMENT AS is a Other fund managing $278 million in assets. The fund runs a focused portfolio of just 16 positions.
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