DOSSIER · 13F-HR · Q2 2026

FEARNLEY ASSET MANAGEMENT AS

$278M in tracked AUM across 16 positions as of Q2 2026.

FA
CIK 0002056821 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
16
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FEARNLEY ASSET MANAGEMENT AS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SM
SM ENERGY COMPANY
$39M1.5M14.0%
02
AR
ANTERO RESOURCES CORP
$34M978K12.4%
03
VTOL
BRISTOW GROUP INC
$29M696K10.3%
04
PBR
PETROLEO BRASILEIRO S A
$27M1.7M9.7%
05
MTDR
MATADOR RES CO
$26M516K9.2%
06
Y8162K204
STAR BULK CARRIERS CORP.
$25M1.0M9.0%
07
G8726X106
TEEKAY TANKERS LTD
$20M312K7.3%
08
Y2990R101
HAFNIA LTD
$15M2.2M5.2%
09
Y7388L103
SAFE BULKERS INC
$15M2.3M5.2%
10
B38564108
CMB.TECH NV
$12M862K4.3%

Filing history

2026Q2Jun 30
$278M 9.1%
16 positionsView →
2026Q1Mar 31
$306M 40.5%
19 positionsView →
2025Q4Dec 31
$218M
21 positionsView →