Fearnley Asset Management As
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.0M
Q ending 2026-03-31
Prior quarter
$217.9M
Q ending 2025-12-31
Change
+40.5% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sm Energy Company | SM | Shares | $43.3M | 1.4M |
| Petroleo Brasileiro S A | PBR | Shares | $35.8M | 1.7M |
| Matador Res Co | MTDR | Shares | $32.5M | 515K |
| Bristow Group Inc | VTOL | Shares | $30.1M | 641K |
| Hafnia Ltd | Shares | $24.3M | 3.2M | |
| Star Bulk Carriers Corp. | Shares | $21.8M | 951K | |
| Antero Resources Corp | AR | Shares | $18.6M | 437K |
| Okeanis Eco Tankers Cor | Shares | $12.2M | 236K | |
| Scorpio Tankers Inc | Shares | $12.1M | 162K | |
| Safe Bulkers Inc | Shares | $11.9M | 1.9M | |
| Frontline Plc | Shares | $9.7M | 278K | |
| Cmb.Tech Nv | Shares | $8.9M | 701K | |
| Expand Energy Corporation | EXE | Shares | $8.7M | 79K |
| Dorian Lpg Ltd | Shares | $6.7M | 197K | |
| Tenaris S A | TS | Shares | $6.6M | 113K |
| Sfl Corporation Ltd | Shares | $6.5M | 606K | |
| Bw Lpg Ltd | Shares | $6.0M | 339K | |
| Pan Amern Silver Corp | PAAS | Shares | $5.2M | 95K |
| Teekay Tankers Ltd | Shares | $5.1M | 69K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.