FEARNLEY ASSET MANAGEMENT AS
16 holdingsFiling period: 2026-06-30Current AUM: $317.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | 1.50M | $39.1M | $57.0M | 17.98% | +107.0K | 2026-06-30 |
| 2 | AR | ANTERO RESOURCES CORP | 977.7K | $34.4M | $37.6M | 11.85% | +540.4K | 2026-06-30 |
| 3 | VTOL | BRISTOW GROUP INC | 696.0K | $28.8M | $29.7M | 9.37% | +54.6K | 2026-06-30 |
| 4 | PBR | PETROLEO BRASILEIRO S A | 1.68M | $27.1M | $35.6M | 11.22% | -48,400 | 2026-06-30 |
| 5 | MTDR | MATADOR RES CO | 515.7K | $25.7M | $31.5M | 9.93% | +1.0K | 2026-06-30 |
| 6 | — | STAR BULK CARRIERS CORP. | 1.00M | $25.1M | $25.1M | 7.91% | +53.0K | 2026-06-30 |
| 7 | — | TEEKAY TANKERS LTD | 312.2K | $20.3M | $20.3M | 6.39% | +243.1K | 2026-06-30 |
| 8 | — | HAFNIA LTD | 2.23M | $14.6M | $14.6M | 4.60% | -928,845 | 2026-06-30 |
| 9 | — | SAFE BULKERS INC | 2.31M | $14.6M | $14.6M | 4.60% | +433.4K | 2026-06-30 |
| 10 | — | CMB.TECH NV | 862.1K | $12.1M | $12.1M | 3.80% | +161.3K | 2026-06-30 |
| 11 | EXE | EXPAND ENERGY CORPORATION | 95.8K | $8.7M | $9.1M | 2.87% | +16.8K | 2026-06-30 |
| 12 | — | DORIAN LPG LTD | 225.4K | $7.8M | $7.8M | 2.47% | +28.9K | 2026-06-30 |
| 13 | PAAS | PAN AMERN SILVER CORP | 154.8K | $6.9M | $7.8M | 2.46% | +60.3K | 2026-06-30 |
| 14 | — | OKEANIS ECO TANKERS COR | 111.8K | $5.5M | $5.5M | 1.74% | -124,558 | 2026-06-30 |
| 15 | PR | PERMIAN RESOURCES CORP | 252.1K | $4.6M | $6.0M | 1.89% | -- | 2026-06-30 |
| 16 | — | ARDMORE SHIPPING CORP | 208.1K | $2.9M | $2.9M | 0.92% | -- | 2026-06-30 |
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