13F-HR filed by FEARNLEY ASSET MANAGEMENT AS
FEARNLEY ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 21 holding rows worth $217,889,601.
- Accession
- 0001892688-26-000040
- Filer
- CIK 2056821
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $217,889,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,889,601 with VALUE read as dollars as filed, 13F file number 028-26498. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196,548 | $24,511,398 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 50,200 | $18,695,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,142 | $17,927,242 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 25,203 | $17,890,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 399,595 | $17,590,140 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 63,911 | $16,941,657 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,694 | $16,379,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,185 | $12,136,289 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 181,152 | $11,096,014 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 238,618 | $10,284,362 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,182 | $8,574,092 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,772 | $7,174,942 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 71,746 | $6,997,146 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,200 | $6,258,095 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 93,429 | $5,388,166 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 239,902 | $5,112,082 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 52,718 | $4,047,921 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,718 | $3,258,849 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 136,022 | $3,184,565 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,200 | $2,596,044 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,000 | $1,845,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000040 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001892688-26-000052 | base | 2026-03-03 | acceptance time not in the bulk data set |