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Filers›Pension Fund›FEARNLEY ASSET MANAGEMENT AS
DOSSIER · 13F-HR · Q1 2026

FEARNLEY ASSET MANAGEMENT AS

FEARNLEY ASSET AS's pension fund based in Stamford, CT — $306M in tracked AUM across 19 positions as of Q1 2026.

FA
FEARNLEY ASSET AS·Stamford, CT·Pension Fund
CIK 0002056821 · last filed Mar 31, 2026
Total AUM
$306M
▲ 15.9%
vs prior
Holdings
19
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in FEARNLEY
haiku-4-5 · 19 positions indexed
Sector mix
  • Tech29%
  • Health Care15%
  • Communications8%
  • Industrials50%
  • Energy5%
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