FEARNLEY ASSET MANAGEMENT AS — 13F holdings

FEARNLEY ASSET MANAGEMENT AS reported 16 holdings worth $278M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SM SM ENERGY CO — $39.1M (14.0%)
2. AR ANTERO RESOURCES CORP — $34.4M (12.4%)
3. VTOL BRISTOW GROUP INC — $28.8M (10.3%)
4. PBR PETROLEO BRASILEIRO SA PETRO — $27.1M (9.7%)
5. MTDR MATADOR RES CO — $25.7M (9.2%)
6. SBLK STAR BULK CARRIERS CORP. — $25.1M (9.0%)
7. TNK TEEKAY TANKERS LTD — $20.3M (7.3%)
8. HAFN HAFNIA LTD — $14.6M (5.2%)
9. SB SAFE BULKERS INC — $14.6M (5.2%)
10. CMBT CMB.TECH NV — $12.1M (4.3%)