DOSSIER · 13F-HR · Q1 2026

FEARNLEY ASSET MANAGEMENT AS

$306M in tracked AUM across 19 positions as of Q1 2026.

FA
CIK 0002056821 · last filed Mar 31, 2026
Total AUM
$306M
as of Q1 2026
Holdings
19
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FEARNLEY ASSET MANAGEMENT AS filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SM
SM ENERGY COMPANY
$43M1.4M14.2%
02
PBR
PETROLEO BRASILEIRO S A
$36M1.7M11.7%
03
MTDR
MATADOR RES CO
$33M515K10.6%
04
VTOL
BRISTOW GROUP INC
$30M641K9.8%
05
Y2990R101
HAFNIA LTD
$24M3.2M7.9%
06
Y8162K204
STAR BULK CARRIERS CORP.
$22M951K7.1%
07
AR
ANTERO RESOURCES CORP
$19M437K6.1%
08
Y64177101
OKEANIS ECO TANKERS COR
$12M236K4.0%
09
Y7542C130
SCORPIO TANKERS INC
$12M162K4.0%
10
Y7388L103
SAFE BULKERS INC
$12M1.9M3.9%

Filing history

2026Q1Mar 31
$306M 40.5%
19 positionsView →
2025Q4Dec 31
$218M
21 positionsView →