Fearnley Asset Management As reported 16 holdings worth US$278M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fearnley Asset Management As reported 16 holdings worth US$278M as of Jun 30, 2026. Largest: Sm Energy Company, Antero Resources Corporation and Bristow Group, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sm Energy Company | 1.5M | US$39.1M | 14.0% |
| Antero Resources Corporation | 978K | US$34.4M | 12.4% |
| Bristow Group, Inc. | 696K | US$28.8M | 10.3% |
| Petroleo Brasileiro Sa | 1.68M | US$27.1M | 9.7% |
| Matador Resources Company | 516K | US$25.7M | 9.2% |
| Star Bulk Carriers Corp. | 1M | US$25.1M | 9.0% |
| Teekay Tankers Ltd. | 312K | US$20.3M | 7.3% |
| Safe Bulkers, Inc | 2.31M | US$14.6M | 5.2% |
| Expand Energy Corporation | 95,840 | US$8.74M | 3.1% |
| Dorian Lpg Ltd. | 225K | US$7.84M | 2.8% |
| Pan American Silver Corp. | 155K | US$6.93M | 2.5% |
| Okeanis Eco Tankers Corp. | 112K | US$5.52M | 2.0% |
| Permian Resources Corporation | 252K | US$4.64M | 1.7% |
| Ardmore Shipping Corporation | 208K | US$2.91M | 1.0% |
| Scorpio Tankers Inc. | 0 | US$0 | 0.00% |
| Sfl Corporation Ltd | 0 | US$0 | 0.00% |
| Tenaris S.a. | 0 | US$0 | 0.00% |