Q1 2026 · 13F-HR
FEARNLEY ASSET MANAGEMENT ASholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000082
$306.0M
Reported value
19
Positions
2026-03-31
Period end
The Brief · FEARNLEY ASSET MANAGEMENT AS · Q1 2026
AI · grounded in 13F
FEARNLEY ASSET MANAGEMENT AS established a new position in MTDR valued at $32.5M. The fund also opened a new position in STNG for $12.1M and increased its holdings in SM by 682%. Conversely, the fund closed its positions in RRC, SLB, and PR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78454L100 | SM | SM ENERGY COMPANY | $43.3M | 14.2% | 1,389,562 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $35.8M | 11.7% | 1,726,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $32.5M | 10.6% | 514,700 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $30.1M | 9.83% | 641,401 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $24.3M | 7.95% | 3,162,952 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $21.8M | 7.14% | 951,206 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.6M | 6.06% | 437,327 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $12.2M | 4.00% | 236,394 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.1M | 3.95% | 162,005 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $11.9M | 3.89% | 1,879,298 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.7M | 3.19% | 278,079 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $8.9M | 2.90% | 700,737 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.7M | 2.83% | 79,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $6.7M | 2.20% | 196,543 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.6M | 2.14% | 112,700 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $6.5M | 2.14% | 605,682 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $6.0M | 1.96% | 339,027 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.2M | 1.69% | 94,500 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $5.1M | 1.66% | 69,094 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.