StockDriftsStockDriftsTop 16 Fearnley Asset Management AS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | 14.04% | 1.50M | $39.1M | +7.70%(+106.97K) | $24.87(+30.36%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 12.35% | 977.7K | $34.4M | +123.57%(+540.40K) | $38.24(-3.71%) | 2026-06-30 | |
| VTOL | BRISTOW GROUP INC | 10.34% | 696.0K | $28.8M | +8.51%(+54.60K) | $41.37(+12.34%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 9.75% | 1.68M | $27.1M | -2.80%(-48.40K) | $15.36(+15.50%) | 2026-06-30 | |
| MTDR | MATADOR RES CO | 9.23% | 515.7K | $25.7M | +0.19%(+1.00K) | $52.82(-2.67%) | 2026-06-30 | |
| SBLK | STAR BULK CARRIERS CORP. | 9.02% | 1.00M | $25.1M | +5.57%(+53.00K) | $20.83(+38.00%) | 2026-06-30 | |
| TNK | TEEKAY TANKERS LTD | 7.28% | 312.2K | $20.3M | +351.84%(+243.10K) | $66.41(+25.80%) | 2026-06-30 | |
| HAFN | HAFNIA LTD | 5.25% | 2.23M | $14.6M | -29.37%(-928.85K) | $6.43(+18.34%) | 2026-06-30 | |
| SB | SAFE BULKERS INC | 5.25% | 2.31M | $14.6M | +23.06%(+433.36K) | $5.60(+37.09%) | 2026-06-30 | |
| CMBT | CMB.TECH NV | 4.34% | 862.1K | $12.1M | +23.02%(+161.33K) | $11.08(+53.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.82% |
Fearnley Asset Management AS reports $278.13M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are SM (14.0%), AR (12.3%) and VTOL (10.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +23.04% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fearnley Asset Management AS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056821). View Fearnley Asset Management AS’s 13F filings on SEC