Filed: 2/17/2026ACC: 0001892688-26-000040
📋 What this filing means
FEARNLEY ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $217.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$217.89M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$114.91M52.7%
SHS$34.76M16.0%
CL A$17.89M8.2%
SPONSORED ADR$17.59M8.1%
SHS PAR$11.10M5.1%
COM STK$8.57M3.9%
CLASS A COM$7.17M3.3%
Portfolio Concentration
Top 3$61.13M28.1%
4–10$102.32M47.0%
11–25$54.44M25.0%
Top 3 weight
28.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ANTERO RESOURCES CORP
SOLEShares196.55K
TypeSH
Market value$24.51M
11.25%
Sole
196.55K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares50.20K
TypeSH
Market value$18.70M
8.58%
Sole
50.20K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares144.14K
TypeSH
Market value$17.93M
8.23%
Sole
144.14K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares25.20K
TypeSH
Market value$17.89M
8.21%
Sole
25.20K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares399.60K
TypeSH
Market value$17.59M
8.07%
Sole
399.60K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares63.91K
TypeSH
Market value$16.94M
7.78%
Sole
63.91K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares177.69K
TypeSH
Market value$16.38M
7.52%
Sole
177.69K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares15.19K
TypeSH
Market value$12.14M
5.57%
Sole
15.19K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares181.15K
TypeSH
Market value$11.10M
5.09%
Sole
181.15K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares238.62K
TypeSH
Market value$10.28M
4.72%
Sole
238.62K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares30.18K
TypeSH
Market value$8.57M
3.94%
Sole
30.18K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares49.77K
TypeSH
Market value$7.17M
3.29%
Sole
49.77K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares71.75K
TypeSH
Market value$7.00M
3.21%
Sole
71.75K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares39.20K
TypeSH
Market value$6.26M
2.87%
Sole
39.20K
Shared
0.00
None
0.00
BW LPG LTD
SOLEShares93.43K
TypeSH
Market value$5.39M
2.47%
Sole
93.43K
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares239.90K
TypeSH
Market value$5.11M
2.35%
Sole
239.90K
Shared
0.00
None
0.00
TORM PLC
SOLEShares52.72K
TypeSH
Market value$4.05M
1.86%
Sole
52.72K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.72K
TypeSH
Market value$3.26M
1.50%
Sole
5.72K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares136.02K
TypeSH
Market value$3.18M
1.46%
Sole
136.02K
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares79.20K
TypeSH
Market value$2.60M
1.19%
Sole
79.20K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares48K
TypeSH
Market value$1.85M
0.85%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 196.55K | SH | $24.51M 11.25% | 196.55K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 50.20K | SH | $18.70M 8.58% | 50.20K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 144.14K | SH | $17.93M 8.23% | 144.14K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 25.20K | SH | $17.89M 8.21% | 25.20K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 399.60K | SH | $17.59M 8.07% | 399.60K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 63.91K | SH | $16.94M 7.78% | 63.91K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 177.69K | SH | $16.38M 7.52% | 177.69K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 15.19K | SH | $12.14M 5.57% | 15.19K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 181.15K | SH | $11.10M 5.09% | 181.15K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 238.62K | SH | $10.28M 4.72% | 238.62K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 30.18K | SH | $8.57M 3.94% | 30.18K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 49.77K | SH | $7.17M 3.29% | 49.77K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 71.75K | SH | $7.00M 3.21% | 71.75K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 39.20K | SH | $6.26M 2.87% | 39.20K | 0.00 | 0.00 |
BW LPG LTDSOLE | COM | 93.43K | SH | $5.39M 2.47% | 93.43K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 239.90K | SH | $5.11M 2.35% | 239.90K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 52.72K | SH | $4.05M 1.86% | 52.72K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.72K | SH | $3.26M 1.50% | 5.72K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 136.02K | SH | $3.18M 1.46% | 136.02K | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | SHS | 79.20K | SH | $2.60M 1.19% | 79.20K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 48K | SH | $1.85M 0.85% | 48K | 0.00 | 0.00 |