FEARNLEY ASSET MANAGEMENT AS
CIK: 2056821
Holdings (16)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SM
SM ENERGY COMPANY
$39.06M
1.50M sh14.04%+7.7% - AR
ANTERO RESOURCES CORP
$34.36M
977,727 sh12.35%+123.6% - VTOL
BRISTOW GROUP INC
$28.76M
696,001 sh10.34%+8.5% - PBR
PETROLEO BRASILEIRO S A
$27.12M
1.68M sh9.75%-2.8% - MTDR
MATADOR RES CO
$25.67M
515,700 sh9.23%+0.2% - SBLK
STAR BULK CARRIERS CORP.
$25.08M
1.00M sh9.02%+5.6% - TNK
TEEKAY TANKERS LTD
$20.25M
312,194 sh7.28%+351.8% - HAFN
HAFNIA LTD
$14.59M
2.23M sh5.25%-29.4% - SB
SAFE BULKERS INC
$14.59M
2.31M sh5.25%+23.1% - CMBT
CMB.TECH NV
$12.06M
862,071 sh4.34%+23.0% - EXE
EXPAND ENERGY CORPORATION
$8.74M
95,840 sh3.14%+21.3% - LPG
DORIAN LPG LTD
$7.84M
225,406 sh2.82%+14.7% - PAAS
PAN AMERN SILVER CORP
$6.93M
154,800 sh2.49%+63.8% - ECO
OKEANIS ECO TANKERS COR
$5.52M
111,836 sh1.99%-52.7% - PR
PERMIAN RESOURCES CORP
$4.64M
252,100 sh1.67%New - ASC
ARDMORE SHIPPING CORP
$2.91M
208,056 sh1.05%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SM SM ENERGY COMPANY | 1.50M | $39.06M | +7.7% | 14.04% | Q2 2026 |
 AR ANTERO RESOURCES CORP | 977,727 | $34.36M | +123.6% | 12.35% | Q2 2026 |
 VTOL BRISTOW GROUP INC | 696,001 | $28.76M | +8.5% | 10.34% | Q2 2026 |
 PBR PETROLEO BRASILEIRO S A | 1.68M | $27.12M | -2.8% | 9.75% | Q2 2026 |
 MTDR MATADOR RES CO | 515,700 | $25.67M | +0.2% | 9.23% | Q2 2026 |
 SBLK STAR BULK CARRIERS CORP. | 1.00M | $25.08M | +5.6% | 9.02% | Q2 2026 |
 TNK TEEKAY TANKERS LTD | 312,194 | $20.25M | +351.8% | 7.28% | Q2 2026 |
 HAFN HAFNIA LTD | 2.23M | $14.59M | -29.4% | 5.25% | Q2 2026 |
 SB SAFE BULKERS INC | 2.31M | $14.59M | +23.1% | 5.25% | Q2 2026 |
 CMBT CMB.TECH NV | 862,071 | $12.06M | +23.0% | 4.34% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 95,840 | $8.74M | +21.3% | 3.14% | Q2 2026 |
 LPG DORIAN LPG LTD | 225,406 | $7.84M | +14.7% | 2.82% | Q2 2026 |
 PAAS PAN AMERN SILVER CORP | 154,800 | $6.93M | +63.8% | 2.49% | Q2 2026 |
 ECO OKEANIS ECO TANKERS COR | 111,836 | $5.52M | -52.7% | 1.99% | Q2 2026 |
 PR PERMIAN RESOURCES CORP | 252,100 | $4.64M | New | 1.67% | Q2 2026 |
 ASC ARDMORE SHIPPING CORP | 208,056 | $2.91M | New | 1.05% | Q2 2026 |
1-16 of 16 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About FEARNLEY ASSET MANAGEMENT AS
FEARNLEY ASSET MANAGEMENT AS is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2056821). Signal8 holds 10 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 16 securities, not counting options, down from 19 in Q1 2026.
Its five largest reported positions, in order, are SM ENERGY COMPANY (SM), ANTERO RESOURCES CORP (AR), BRISTOW GROUP INC (VTOL), PETROLEO BRASILEIRO S A (PBR) and MATADOR RES CO (MTDR). The next five are STAR BULK CARRIERS CORP. (SBLK), TEEKAY TANKERS LTD (TNK), HAFNIA LTD (HAFN), SAFE BULKERS INC (SB) and CMB.TECH NV (CMBT).
Recent 13F filings by FEARNLEY ASSET MANAGEMENT AS
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 16 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 19 securities.
- Q4 2025: 13F-HR/A filed Mar 2, 2026, listing 21 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 21 securities.