13F-HR filed by FEARNLEY ASSET MANAGEMENT AS
FEARNLEY ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 16 holding rows worth $278,129,257.
- Accession
- 0001892688-26-000122
- Filer
- CIK 2056821
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $278,129,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,129,257 with VALUE read as dollars as filed, 13F file number 028-26498. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,496,537 | $39,059,616 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 977,727 | $34,357,327 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 696,001 | $28,758,761 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,678,000 | $27,116,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 515,700 | $25,671,546 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,004,209 | $25,075,099 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 312,194 | $20,252,025 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,234,107 | $14,594,635 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,312,658 | $14,592,872 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 862,071 | $12,060,373 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,840 | $8,739,650 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225,406 | $7,839,621 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,800 | $6,933,492 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 111,836 | $5,521,734 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,100 | $4,641,161 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 208,056 | $2,914,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000122 | this filing | 2026-08-14 | acceptance time not in the bulk data set |