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FEARNLEY ASSET MANAGEMENT AS

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13F filer, CIK 2056821, OSLO, Norway

FEARNLEY ASSET MANAGEMENT AS reported $278,129,257 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000122

Period
2026-06-30
Reported value
$278M
Holdings
16
Top 10 weight
86.84%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARadded+540,400$19M
TNKadded+243,100$15.8M
PRnew+252,100$4.64M
ASCnew+208,056$2.91M
SMadded+106,975$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STNGexited-162,005-$12.1M
FROexited-278,079-$9.75M
TSexited-112,700-$6.56M
SFLexited-605,682-$6.54M
ECOreduced-124,558-$6.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000122, largest first. % of portfolio is the value over $278,129,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 875,900 shares; 2026Q1: 1,389,562 shares; 2026Q2: 1,496,537 shares 1,496,537$39.1M14.04%+106,975Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 711,300 shares; 2026Q1: 437,327 shares; 2026Q2: 977,727 shares 977,727$34.4M12.35%+540,400Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 462,634 shares; 2026Q1: 641,401 shares; 2026Q2: 696,001 shares 696,001$28.8M10.34%+54,600Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,484,400 shares; 2026Q1: 1,726,400 shares; 2026Q2: 1,678,000 shares 1,678,000$27.1M9.75%-48,400Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 514,700 shares; 2026Q2: 515,700 shares 515,700$25.7M9.23%+1,000Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 577,316 shares; 2026Q1: 951,206 shares; 2026Q2: 1,004,209 shares 1,004,209$25.1M9.02%+53,003Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 334,894 shares; 2026Q1: 69,094 shares; 2026Q2: 312,194 shares 312,194$20.3M7.28%+243,100Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 590,368 shares; 2026Q1: 3,162,952 shares; 2026Q2: 2,234,107 shares 2,234,107$14.6M5.25%-928,845Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,060,598 shares; 2026Q1: 1,879,298 shares; 2026Q2: 2,312,658 shares 2,312,658$14.6M5.25%+433,360Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,065,737 shares; 2026Q1: 700,737 shares; 2026Q2: 862,071 shares 862,071$12.1M4.34%+161,334Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,970 shares; 2026Q1: 79,000 shares; 2026Q2: 95,840 shares 95,840$8.74M3.14%+16,840Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 196,543 shares; 2026Q2: 225,406 shares 225,406$7.84M2.82%+28,863Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,900 shares; 2026Q1: 94,500 shares; 2026Q2: 154,800 shares 154,800$6.93M2.49%+60,300Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 555,247 shares; 2026Q1: 236,394 shares; 2026Q2: 111,836 shares 111,836$5.52M1.99%-124,558Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 511,400 shares; 2026Q1: not reported; 2026Q2: 252,100 shares 252,100$4.64M1.67%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,056 shares 208,056$2.91M1.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STNGSCORPIO TANKERS INC162,005$12.1Mshares
FROFRONTLINE PLC278,079$9.75Mshares
TSTENARIS S A112,700$6.56Mshares
SFLSFL CORPORATION LTD605,682$6.54Mshares
BWLPBW LPG LTD339,027$5.99Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000122 base2026-08-14acceptance time not in the bulk data set