Filed: 8/14/2026ACC: 0001892688-26-000122
📋 What this filing means
FEARNLEY ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $278.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$278.13M
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$161.03M57.9%
SHS$32.18M11.6%
SPONSORED ADR$27.12M9.7%
SHS PAR$25.08M9.0%
CL A$20.25M7.3%
SHS USD$7.84M2.8%
CLASS A COM$4.64M1.7%
Portfolio Concentration
Top 3$102.18M36.7%
4–10$139.36M50.1%
11–25$36.59M13.2%
Top 3 weight
36.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SM ENERGY COMPANY
SOLEShares1.50M
TypeSH
Market value$39.06M
14.04%
Sole
1.50M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares977.73K
TypeSH
Market value$34.36M
12.35%
Sole
977.73K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares696K
TypeSH
Market value$28.76M
10.34%
Sole
696K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.68M
TypeSH
Market value$27.12M
9.75%
Sole
1.68M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares515.70K
TypeSH
Market value$25.67M
9.23%
Sole
515.70K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares1M
TypeSH
Market value$25.08M
9.02%
Sole
1M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares312.19K
TypeSH
Market value$20.25M
7.28%
Sole
312.19K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares2.23M
TypeSH
Market value$14.59M
5.25%
Sole
2.23M
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares2.31M
TypeSH
Market value$14.59M
5.25%
Sole
2.31M
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares862.07K
TypeSH
Market value$12.06M
4.34%
Sole
862.07K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares95.84K
TypeSH
Market value$8.74M
3.14%
Sole
95.84K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares225.41K
TypeSH
Market value$7.84M
2.82%
Sole
225.41K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares154.80K
TypeSH
Market value$6.93M
2.49%
Sole
154.80K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares111.84K
TypeSH
Market value$5.52M
1.99%
Sole
111.84K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares252.10K
TypeSH
Market value$4.64M
1.67%
Sole
252.10K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares208.06K
TypeSH
Market value$2.91M
1.05%
Sole
208.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COMPANYSOLE | COM | 1.50M | SH | $39.06M 14.04% | 1.50M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 977.73K | SH | $34.36M 12.35% | 977.73K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 696K | SH | $28.76M 10.34% | 696K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.68M | SH | $27.12M 9.75% | 1.68M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 515.70K | SH | $25.67M 9.23% | 515.70K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1M | SH | $25.08M 9.02% | 1M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 312.19K | SH | $20.25M 7.28% | 312.19K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 2.23M | SH | $14.59M 5.25% | 2.23M | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 2.31M | SH | $14.59M 5.25% | 2.31M | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 862.07K | SH | $12.06M 4.34% | 862.07K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 95.84K | SH | $8.74M 3.14% | 95.84K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 225.41K | SH | $7.84M 2.82% | 225.41K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 154.80K | SH | $6.93M 2.49% | 154.80K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 111.84K | SH | $5.52M 1.99% | 111.84K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 252.10K | SH | $4.64M 1.67% | 252.10K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 208.06K | SH | $2.91M 1.05% | 208.06K | 0.00 | 0.00 |