Filed: 5/15/2026ACC: 0001892688-26-000082
📋 What this filing means
FEARNLEY ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $306.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$306.03M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$165.95M54.2%
SHS$64.07M20.9%
SPONSORED ADR$35.82M11.7%
SHS PAR$21.85M7.1%
SHS USD$6.72M2.2%
SPONSORED ADS$6.56M2.1%
CL A$5.07M1.7%
Portfolio Concentration
Top 3$111.67M36.5%
4–10$131.05M42.8%
11–25$63.31M20.7%
Top 3 weight
36.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SM ENERGY COMPANY
SOLEShares1.39M
TypeSH
Market value$43.33M
14.16%
Sole
1.39M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.73M
TypeSH
Market value$35.82M
11.71%
Sole
1.73M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares514.70K
TypeSH
Market value$32.52M
10.63%
Sole
514.70K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares641.40K
TypeSH
Market value$30.08M
9.83%
Sole
641.40K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares3.16M
TypeSH
Market value$24.33M
7.95%
Sole
3.16M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares951.21K
TypeSH
Market value$21.85M
7.14%
Sole
951.21K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares437.33K
TypeSH
Market value$18.56M
6.06%
Sole
437.33K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares236.39K
TypeSH
Market value$12.25M
4.00%
Sole
236.39K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares162K
TypeSH
Market value$12.10M
3.95%
Sole
162K
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares1.88M
TypeSH
Market value$11.90M
3.89%
Sole
1.88M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares278.08K
TypeSH
Market value$9.75M
3.19%
Sole
278.08K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares700.74K
TypeSH
Market value$8.86M
2.90%
Sole
700.74K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares79K
TypeSH
Market value$8.67M
2.83%
Sole
79K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares196.54K
TypeSH
Market value$6.72M
2.20%
Sole
196.54K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares112.70K
TypeSH
Market value$6.56M
2.14%
Sole
112.70K
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares605.68K
TypeSH
Market value$6.54M
2.14%
Sole
605.68K
Shared
0.00
None
0.00
BW LPG LTD
SOLEShares339.03K
TypeSH
Market value$5.99M
1.96%
Sole
339.03K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares94.50K
TypeSH
Market value$5.16M
1.69%
Sole
94.50K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares69.09K
TypeSH
Market value$5.07M
1.66%
Sole
69.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COMPANYSOLE | COM | 1.39M | SH | $43.33M 14.16% | 1.39M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.73M | SH | $35.82M 11.71% | 1.73M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 514.70K | SH | $32.52M 10.63% | 514.70K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 641.40K | SH | $30.08M 9.83% | 641.40K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 3.16M | SH | $24.33M 7.95% | 3.16M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 951.21K | SH | $21.85M 7.14% | 951.21K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 437.33K | SH | $18.56M 6.06% | 437.33K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 236.39K | SH | $12.25M 4.00% | 236.39K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 162K | SH | $12.10M 3.95% | 162K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 1.88M | SH | $11.90M 3.89% | 1.88M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 278.08K | SH | $9.75M 3.19% | 278.08K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 700.74K | SH | $8.86M 2.90% | 700.74K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 79K | SH | $8.67M 2.83% | 79K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 196.54K | SH | $6.72M 2.20% | 196.54K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 112.70K | SH | $6.56M 2.14% | 112.70K | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | SHS | 605.68K | SH | $6.54M 2.14% | 605.68K | 0.00 | 0.00 |
BW LPG LTDSOLE | COM | 339.03K | SH | $5.99M 1.96% | 339.03K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 94.50K | SH | $5.16M 1.69% | 94.50K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 69.09K | SH | $5.07M 1.66% | 69.09K | 0.00 | 0.00 |