Institutional Fund
Fearnley Asset Management As
Oslo, NorwayCIK 20568213 filings on record
Portfolio Value
$306.03M
Q1 2026
Holdings
19
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+40.5%
from $217.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sm Energy Co14.2%
- Petroleo Brasileiro SA Petro11.7%
- Matador Res Co10.6%
- Bristow Group Inc9.8%
- Hafnia Ltd7.9%
- Star Bulk Carriers Corp.7.1%
- Other38.6%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sm Energy Co | 1.39M | $43.33M | 14.2% | +513.7K | Added |
| 2 | Petroleo Brasileiro SA Petro | 1.73M | $35.82M | 11.7% | +242.0K | Added |
| 3 | Matador Res Co | 514.7K | $32.52M | 10.6% | +514.7K | New |
| 4 | Bristow Group Inc | 641.4K | $30.08M | 9.8% | +178.8K | Added |
| 5 | Hafnia Ltd | 3.16M | $24.33M | 7.9% | +2.57M | Added |
| 6 | Star Bulk Carriers Corp. | 951.2K | $21.85M | 7.1% | +373.9K | Added |
| 7 | Antero Resources Corp | 437.3K | $18.56M | 6.1% | −274.0K | Reduced |
| 8 | Okeanis Eco Tankers Cor | 236.4K | $12.25M | 4.0% | −318.9K | Reduced |
| 9 | Scorpio Tankers Inc | 162.0K | $12.10M | 4.0% | +162.0K | New |
| 10 | Safe Bulkers Inc | 1.88M | $11.90M | 3.9% | +818.7K | Added |
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