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Fearnley Asset Management AS

Portfolio Manager
Fearnley Asset Management AS
Performance
+38.13% (2026 Q1)
AUM (13F)
$306.03M
# of Holdings
19
Performance Rank
Allocation (Top 20)
100.03%

Fearnley Asset Management AS Holdings Map

Top 19 Fearnley Asset Management AS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SM
SM ENERGY COMPANY
14.16%1.39M$43.3M
+682.00%(+1.21M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 177.7K shares2026-Q1: 1.39M shares
$24.54(+32.79%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
11.71%1.73M$35.8M
+332.04%(+1.33M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 399.6K shares2026-Q1: 1.73M shares
$15.36(+29.72%)
2026-03-31
MTDR
MATADOR RES CO
10.63%514.7K$32.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 514.7K shares
$52.81(+14.26%)
2026-03-31
VTOL
BRISTOW GROUP INC
9.83%641.4K$30.1M
+903.58%(+577.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.9K shares2026-Q1: 641.4K shares
$41.22(+2.31%)
2026-03-31
HAFN
HAFNIA LTD
7.95%3.16M$24.3M
+2225.32%(+3.03M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.0K shares2026-Q1: 3.16M shares
$6.43(+35.61%)
2026-03-31
SBLK
STAR BULK CARRIERS CORP.
7.14%951.2K$21.8M
+425.09%(+770.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 181.2K shares2026-Q1: 951.2K shares
$20.68(+28.01%)
2026-03-31
AR
ANTERO RESOURCES CORP
6.06%437.3K$18.6M
+122.50%(+240.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 196.5K shares2026-Q1: 437.3K shares
$36.45(+4.90%)
2026-03-31
ECO
OKEANIS ECO TANKERS COR
4%236.4K$12.2M
+370.90%(+186.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.2K shares2026-Q1: 236.4K shares
$39.95(+37.97%)
2026-03-31
STNG
SCORPIO TANKERS INC
3.95%162.0K$12.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.0K shares
$62.75(+30.88%)
2026-03-31
SB
SAFE BULKERS INC
3.89%1.88M$11.9M
+683.36%(+1.64M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 239.9K shares2026-Q1: 1.88M shares
$5.45(+29.07%)
2026-03-31

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