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CIK: 0002056821
Total reported value
$278.1M
$278.1M
19 檔
59.7%
At the close of Q1 2026, Fearnley Asset Management As disclosed equity holdings valued at approximately $278.1M, spread across 19 reported holdings.
Fearnley Asset Management As executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 14.16% | -0.12% | +58.64% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.71% | -1.96% | +16.30% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 10.63% | -1.40% | — | |
| 4 | VTOL | Bristow Group Inc | Stock-Other | 9.83% | +0.51% | +38.64% | |
| 5 | HAFN | Hafnia Limited | Stock-Other | 7.95% | -2.70% | +435.76% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 7.14% | +1.88% | +64.76% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.06% | +6.29% | -38.52% | |
| 8 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 4.00% | -2.01% | -57.43% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.95% | -3.95% | EXIT | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | 3.89% | +1.36% | +77.19% | |
| 11 | FRO | Frontline plc | Stock-Other | 3.19% | -3.19% | EXIT | |
| 12 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 2.90% | +1.44% | -34.25% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.83% | +0.31% | -28.16% | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | 2.20% | +0.62% | — | |
| 15 | TS | Tenaris Sa-adr | Stock-Other | 2.14% | -2.14% | EXIT | |
| 16 | SFL | SFL Corporation Ltd. | Stock-Other | 2.14% | -2.14% | EXIT | |
| 17 | BWLP | BW LPG Limited | Stock-Other | 1.96% | -1.96% | EXIT | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.69% | +0.80% | +50.24% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.66% | +5.62% | -79.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +6.6% | +58.64% | Add |
| 2 | HAFN | Hafnia Limited | +6.5% | +435.76% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +3.6% | +16.30% | Add |
| 4 | VTOL | Bristow Group Inc | +2.1% | +38.64% | Add |
| 5 | SBLK | Star Bulk Carriers Corp. | +2.1% | +64.76% | Add |
| 6 | SB | Safe Bulkers, Inc. | +1.5% | +77.19% | Add |
| 7 | TS | Tenaris Sa-adr | +1.3% | +134.79% | Add |
| 8 | SFL | SFL Corporation Ltd. | +1% | +82.21% | Add |
| 9 | PAAS | Pan American Silver CORP | +0.2% | +50.24% | Add |
| 10 | FRO | Frontline plc | 0% | -12.36% | Trim |
| 11 | BWLP | BW LPG Limited | -0.5% | -17.64% | Trim |
| 12 | ✓ | Cmb.Tech Nv Shs | -1.8% | -34.25% | Trim |
| 13 | EXE | Expand Energy CORP | -2.7% | -28.16% | Trim |
| 14 | ECO | Okeanis Eco Tankers Corp. | -4.6% | -57.43% | Trim |
| 15 | AR | Antero Resources CORP | -5.2% | -38.52% | Trim |
| 16 | TNK | Teekay Tankers Ltd. | -6.6% | -79.37% | Trim |
| 17 | MTDR | Matador Resources Co | — | NEW | New buy |
| 18 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 19 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 20 | SLB | Slb LTD | — | EXIT | Sold out |
| 21 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 22 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 23 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 24 | TRMD | TORM plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fearnley Asset Management As reported a total U.S. public equity portfolio value of $278.1M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SM, PBR, MTDR) accounted for 59.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTDR
市值: $32.5M
Top Position Liquidated / Trimmed
RRC
前期市值: $17.9M
During Q1 2026, Fearnley Asset Management As's top holdings by market value included SM (14.2%)、PBR (11.7%)、MTDR (10.6%). The largest single position, SM, represented 14.2% of total portfolio value.
In Q1 2026, Fearnley Asset Management As made 24 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 5 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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