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CIK: 0002056821
Total reported value
$278.1M
$278.1M
21 檔
34.7%
During the Q4 2025 filing period, Fearnley Asset Management As (CIK: 0002056821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.1M across 21 reported positions.
During Q4 2025, Fearnley Asset Management As's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 11.25% | +6.29% | — | |
| 2 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 8.58% | -2.01% | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 8.23% | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 8.21% | +5.62% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.07% | -1.96% | — | |
| 6 | VTOL | Bristow Group Inc | Stock-Other | 7.78% | +0.51% | — | |
| 7 | SM | Sm Energy Co | Stock-Energy | 7.52% | -0.12% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 5.57% | +0.31% | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.09% | +1.88% | — | |
| 10 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 4.72% | +1.44% | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.94% | — | — | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.29% | +1.67% | NEW | |
| 13 | FRO | Frontline plc | Stock-Other | 3.21% | -3.19% | EXIT | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | 2.87% | — | — | |
| 15 | BWLP | BW LPG Limited | Stock-Other | 2.47% | -1.96% | EXIT | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | 2.35% | +1.36% | — | |
| 17 | TRMD | TORM plc | Stock-Other | 1.86% | — | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.50% | +0.80% | — | |
| 19 | HAFN | Hafnia Limited | Stock-Other | 1.46% | -2.70% | — | |
| 20 | SFL | SFL Corporation Ltd. | Stock-Other | 1.19% | -2.14% | EXIT | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.85% | -2.14% | EXIT |
According to official SEC Form 13F filings, Fearnley Asset Management As reported a total U.S. public equity portfolio value of $278.1M across 21 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AR, ECO, RRC) accounted for 34.7% of total reported equity market value during Q4 2025.
During Q4 2025, Fearnley Asset Management As's top holdings by market value included AR (11.3%)、ECO (8.6%)、RRC (8.2%). The largest single position, AR, represented 11.3% of total portfolio value.
In Q4 2025, Fearnley Asset Management As made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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