Institutional Manager · CIK 0002056821
FEARNLEY ASSET MANAGEMENT AS
OSLO, Q8 · File #028-26498
Latest AUM
$217.9M
Positions
21
Top-10 Concentration
75.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 196,548 | $24.5M | 11.25% |
| 2 | OKEANIS ECO TANKERS COR | ECO | 50,200 | $18.7M | 8.58% |
| 3 | RANGE RES CORP | RRC | 144,142 | $17.9M | 8.23% |
| 4 | TEEKAY TANKERS LTD | TNK | 25,203 | $17.9M | 8.21% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 399,595 | $17.6M | 8.07% |
| 6 | BRISTOW GROUP INC | VTOL | 63,911 | $16.9M | 7.78% |
| 7 | SM ENERGY CO | SM | 177,694 | $16.4M | 7.52% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 15,185 | $12.1M | 5.57% |
| 9 | STAR BULK CARRIERS CORP. | SBLK | 181,152 | $11.1M | 5.09% |
| 10 | CMB.TECH NV | CMBT | 238,618 | $10.3M | 4.72% |
| 11 | SLB LIMITED | SLB | 30,182 | $8.6M | 3.94% |
| 12 | PERMIAN RESOURCES CORP | PR | 49,772 | $7.2M | 3.29% |
| 13 | FRONTLINE PLC | FRO | 71,746 | $7.0M | 3.21% |
| 14 | INTERNATIONAL SEAWAYS INC | INSW | 39,200 | $6.3M | 2.87% |
| 15 | BW LPG LTD | BWLP | 93,429 | $5.4M | 2.47% |
| 16 | SAFE BULKERS INC | SB-PC | 239,902 | $5.1M | 2.35% |
| 17 | TORM PLC | TRMD | 52,718 | $4.0M | 1.86% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 5,718 | $3.3M | 1.50% |
| 19 | HAFNIA LTD | HAFN | 136,022 | $3.2M | 1.46% |
| 20 | SFL CORPORATION LTD | SFL | 79,200 | $2.6M | 1.19% |