Fearnley Asset Management AS
16 holdingsFiling period: 2026-06-30Current AUM: $322.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM Energy Company | 1.50M | $39.1M | $60.1M | 18.66% | +107.0K | 2026-06-30 |
| 2 | AR | Antero Resources Corp | 977.7K | $34.4M | $40.6M | 12.61% | +540.4K | 2026-06-30 |
| 3 | VTOL | Bristow Group Inc | 696.0K | $28.8M | $28.0M | 8.71% | +54.6K | 2026-06-30 |
| 4 | PBR | Petroleo Brasileiro S A | 1.68M | $27.1M | $37.8M | 11.72% | -48,400 | 2026-06-30 |
| 5 | MTDR | Matador Res Co | 515.7K | $25.7M | $31.0M | 9.62% | +1.0K | 2026-06-30 |
| 6 | — | Star Bulk Carriers Corp. | 1.00M | $25.1M | $25.1M | 7.79% | +53.0K | 2026-06-30 |
| 7 | — | Teekay Tankers Ltd | 312.2K | $20.3M | $20.3M | 6.29% | +243.1K | 2026-06-30 |
| 8 | — | Hafnia Ltd | 2.23M | $14.6M | $14.6M | 4.53% | -928,845 | 2026-06-30 |
| 9 | — | Safe Bulkers Inc | 2.31M | $14.6M | $14.6M | 4.53% | +433.4K | 2026-06-30 |
| 10 | — | Cmb.Tech NV | 862.1K | $12.1M | $12.1M | 3.74% | +161.3K | 2026-06-30 |
| 11 | EXE | Expand Energy Corporation | 95.8K | $8.7M | $9.0M | 2.80% | +16.8K | 2026-06-30 |
| 12 | — | Dorian Lpg Ltd | 225.4K | $7.8M | $7.8M | 2.43% | +28.9K | 2026-06-30 |
| 13 | PAAS | Pan Amern Silver Corp | 154.8K | $6.9M | $6.2M | 1.94% | +60.3K | 2026-06-30 |
| 14 | — | Okeanis Eco Tankers Cor | 111.8K | $5.5M | $5.5M | 1.71% | -124,558 | 2026-06-30 |
| 15 | PR | Permian Resources Corp | 252.1K | $4.6M | $6.5M | 2.02% | -- | 2026-06-30 |
| 16 | — | Ardmore Shipping Corp | 208.1K | $2.9M | $2.9M | 0.90% | -- | 2026-06-30 |
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