account_balance
Investment manager · 13F filer · SEC CIK 2056821
Fearnley Asset Management As
Reported value$278Mas of Jun 30, 2026
Positions16 2 new, 5 sold out
Top 10 weight86.8%SM alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SMSm Energy Company
14.0%Added +8%
ARAntero Resources Corp
12.4%Added +124%
VTOLBristow Group Inc
10.3%Added +9%
PBRPetroleo Brasileiro S A
9.7%Trimmed −3%
MTDRMatador Res Co
9.2%
SBLKStar Bulk Carriers Corp.
9.0%Added +6%
TNKTeekay Tankers Ltd
7.3%Added +352%
HAFNHafnia Ltd
5.2%Trimmed −29%
SBSafe Bulkers Inc
5.2%Added +23%
CMBTCmb.tech NV
4.3%Added +23%
EXEExpand Energy Corporation
3.1%Added +21%
LPGDorian LPG Ltd
2.8%Added +15%
SMSm Energy Company
14.0%Added +8%
ARAntero Resources Corp
12.4%Added +124%
VTOLBristow Group Inc
10.3%Added +9%
PBRPetroleo Brasileiro S A
9.7%Trimmed −3%
MTDRMatador Res Co
9.2%
SBLK9.0%TNK7.3%HAFN5.2%SB5.2%CMBT4.3%EXE3.1%LPG2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SM Sm Energy Company 14.0% Added +8%AR Antero Resources Corp 12.4% Added +124%VTOL Bristow Group Inc 10.3% Added +9%PBR Petroleo Brasileiro S A 9.7% Trimmed −3%MTDR Matador Res Co 9.2% HeldSBLK Star Bulk Carriers Corp. 9.0% Added +6%TNK Teekay Tankers Ltd 7.3% Added +352%HAFN Hafnia Ltd 5.2% Trimmed −29%SB Safe Bulkers Inc 5.2% Added +23%CMBT Cmb.tech NV 4.3% Added +23%EXE Expand Energy Corporation 3.1% Added +21%LPG Dorian LPG Ltd 2.8% Added +15%
What changed