Fearnley Asset Management As Top Holdings and 13F Report (2026) About Fearnley Asset Management AsInvestment ActivityFearnley Asset Management As has $278.13 million in total holdings as of June 30, 2026.Fearnley Asset Management As owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 21.20% of the portfolio was purchased this quarter.About 19.39% of the portfolio was sold this quarter.This quarter, Fearnley Asset Management As has purchased 19 new stocks and bought additional shares in 11 stocks.Fearnley Asset Management As sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings SM Energy $39,059,616Antero Resources $34,357,327Bristow Group $28,758,761Petroleo Brasileiro S.A.- Petrobras $27,116,480Matador Resources $25,671,546 Largest New Holdings this Quarter 71424F105 - PERMIAN RESOURCES CORP $4,641,161 HoldingY0207T100 - Ardmore Shipping $2,914,865 Holding Largest Purchases this Quarter Antero Resources 540,400 shares (about $18.99M)TEEKAY TANKERS LTD 243,100 shares (about $15.77M)PERMIAN RESOURCES CORP 252,100 shares (about $4.64M)Ardmore Shipping 208,056 shares (about $2.91M)SM Energy 106,975 shares (about $2.79M) Largest Sales this Quarter OKEANIS ECO TANKERS COR 124,558 shares (about $6.15M)HAFNIA LTD 928,845 shares (about $6.07M)Petroleo Brasileiro S.A.- Petrobras 48,400 shares (about $782.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFearnley Asset Management As Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMSM Energy$39,059,616$2,792,048 â–²7.7%1,496,53714.0%EnergyARAntero Resources$34,357,327$18,989,656 â–²123.6%977,72712.4%EnergyVTOLBristow Group$28,758,761$2,256,072 â–²8.5%696,00110.3%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$27,116,480$782,144 â–¼-2.8%1,678,0009.7%EnergyMTDRMatador Resources$25,671,546$49,780 â–²0.2%515,7009.2%EnergySBLKStar Bulk Carriers$25,075,099$1,323,485 â–²5.6%1,004,2099.0%IndustrialsTEEKAY TANKERS LTD$20,252,025$15,769,897 â–²351.8%312,1947.3%CL AHAFNIA LTD$14,594,635$6,067,818 â–¼-29.4%2,234,1075.2%SHSSBSafe Bulkers$14,592,872$2,734,502 â–²23.1%2,312,6585.2%IndustrialsCMB.TECH NV$12,060,373$2,257,063 â–²23.0%862,0714.3%SHSEXPAND ENERGY CORPORATION$8,739,650$1,535,640 â–²21.3%95,8403.1%COMLPGDorian LPG$7,839,621$1,003,855 â–²14.7%225,4062.8%EnergyPAASPan American Silver$6,933,492$2,700,837 â–²63.8%154,8002.5%MaterialsOKEANIS ECO TANKERS COR$5,521,734$6,149,864 â–¼-52.7%111,8362.0%SHSPERMIAN RESOURCES CORP$4,641,161$4,641,161 â–²New Holding252,1001.7%CLASS A COMASCArdmore Shipping$2,914,865$2,914,865 â–²New Holding208,0561.0%EnergySTNGScorpio Tankers$0$12,095,293 â–¼-100.0%00.0%EnergyFROFrontline$0$9,747,950 â–¼-100.0%00.0%EnergyTSTenaris$0$6,556,886 â–¼-100.0%00.0%EnergySFLSFL$0$6,535,309 â–¼-100.0%00.0%EnergyBW LPG LTD$0$5,985,935 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
