Fearnley Asset Management As Top Holdings and 13F Report (2026) About Fearnley Asset Management AsInvestment ActivityFearnley Asset Management As has $306.03 million in total holdings as of March 31, 2026.Fearnley Asset Management As owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 40.11% of the portfolio was purchased this quarter.About 33.43% of the portfolio was sold this quarter.This quarter, Fearnley Asset Management As has purchased 21 new stocks and bought additional shares in 9 stocks.Fearnley Asset Management As sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings SM Energy $43,326,543Petroleo Brasileiro S.A.- Petrobras $35,822,800Matador Resources $32,518,746Bristow Group $30,075,293HAFNIA LTD $24,328,142 Largest New Holdings this Quarter 576485205 - Matador Resources $32,518,746 HoldingY7542C130 - Scorpio Tankers $12,095,293 HoldingY2106R110 - Dorian LPG $6,721,771 Holding Largest Purchases this Quarter Matador Resources 514,700 shares (about $32.52M)HAFNIA LTD 2,572,584 shares (about $19.79M)SM Energy 513,662 shares (about $16.02M)Scorpio Tankers 162,005 shares (about $12.10M)Star Bulk Carriers 373,890 shares (about $8.59M) Largest Sales this Quarter TEEKAY TANKERS LTD 265,800 shares (about $19.49M)OKEANIS ECO TANKERS COR 318,853 shares (about $16.52M)Antero Resources 273,973 shares (about $11.63M)CMB.TECH NV 365,000 shares (about $4.62M)EXPAND ENERGY CORPORATION 30,970 shares (about $3.40M) 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$43,326,543$16,015,981 â–²58.6%1,389,56214.2%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$35,822,800$5,021,500 â–²16.3%1,726,40011.7%EnergyMTDRMatador Resources$32,518,746$32,518,746 â–²New Holding514,70010.6%EnergyVTOLBristow Group$30,075,293$8,382,385 â–²38.6%641,4019.8%TransportationHAFNIA LTD$24,328,142$19,787,271 â–²435.8%3,162,9527.9%SHSSBLKStar Bulk Carriers$21,849,202$8,588,253 â–²64.8%951,2067.1%TransportationARAntero Resources$18,560,158$11,627,414 â–¼-38.5%437,3276.1%EnergyOKEANIS ECO TANKERS COR$12,249,232$16,522,011 â–¼-57.4%236,3944.0%SHSSTNGScorpio Tankers$12,095,293$12,095,293 â–²New Holding162,0054.0%TransportationSBSafe Bulkers$11,895,956$5,182,371 â–²77.2%1,879,2983.9%TransportationFROFrontline$9,747,950$1,374,561 â–¼-12.4%278,0793.2%TransportationCMB.TECH NV$8,864,323$4,617,250 â–¼-34.2%700,7372.9%SHSEXPAND ENERGY CORPORATION$8,672,620$3,399,887 â–¼-28.2%79,0002.8%COMLPGDorian LPG$6,721,771$6,721,771 â–²New Holding196,5432.2%TransportationTSTenaris$6,556,886$3,764,246 â–²134.8%112,7002.1%IndustrialsSFLSFL$6,535,309$2,948,713 â–²82.2%605,6822.1%TransportationBW LPG LTD$5,985,935$1,282,424 â–¼-17.6%339,0272.0%COMPAASPan American Silver$5,162,535$1,726,308 â–²50.2%94,5001.7%Basic MaterialsTEEKAY TANKERS LTD$5,065,972$19,488,456 â–¼-79.4%69,0941.7%CL ARRCRange Resources$0$17,927,242 â–¼-100.0%00.0%EnergySLBSLB$0$8,574,092 â–¼-100.0%00.0%EnergyPERMIAN RESOURCES CORP$0$7,174,942 â–¼-100.0%00.0%CLASS A COMINSWInternational Seaways$0$6,258,095 â–¼-100.0%00.0%TransportationTRMDTorm$0$4,047,921 â–¼-100.0%00.0%TransportationShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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