13FBOX
FEARNLEY ASSET MANAGEMENT AS · 13F Holdings
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FEARNLEY ASSET MANAGEMENT AS

No.6022 Data as of 2026Q2
Latest AUM (Q2 2026)
$278.1M
QoQ Change Q1 2026
-$27.9M-9.1%
Holdings
16
New Buys
2
Adds
11
Reduces
3
Exits
5
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSM ENERGY COMPANYSM
14.04%14.16%$39.1M1.5M$43.3M1.4M+106,975+7.70%Add
ANTERO RESOURCES CORPAR
12.35%6.06%$34.4M977,727$18.6M437,327+540,400+123.57%Add
BRISTOW GROUP INC COMVTOL
10.34%9.83%$28.8M696,001$30.1M641,401+54,600+8.51%Add
PPETROLEO BRASILEIRO S APBR
9.75%11.71%$27.1M1.7M$35.8M1.7M-48,400-2.80%Reduce
MMATADOR RES COMTDR
9.23%10.63%$25.7M515,700$32.5M514,700+1,000+0.19%Add
SSTAR BULK CARRIERS CORP.SBLK
9.02%7.14%$25.1M1.0M$21.8M951,206+53,003+5.57%Add
TTEEKAY TANKERS LTD CL ATNK
7.28%1.66%$20.3M312,194$5.1M69,094+243,100+351.84%Add
HHAFNIA LIMITED USD0.01
5.25%7.95%$14.6M2.2M$24.3M3.2M-928,845-29.37%Reduce
SSAFE BULKERS INC COM
5.25%3.89%$14.6M2.3M$11.9M1.9M+433,360+23.06%Add
CCMB TECH NV FCMBT
4.34%2.9%$12.1M862,071$8.9M700,737+161,334+23.02%Add
EXPAND ENERGY CORPORATIONEXE
3.14%2.83%$8.7M95,840$8.7M79,000+16,840+21.32%Add
DDORIAN LPG LTDLPG
2.82%2.2%$7.8M225,406$6.7M196,543+28,863+14.69%Add
PAN AMERN SILVER CORPPAAS
2.49%1.69%$6.9M154,800$5.2M94,500+60,300+63.81%Add
OOKEANIS ECO TANKERS CORP USD0.001ECO
1.99%4%$5.5M111,836$12.2M236,394-124,558-52.69%Reduce
PPERMIAN RESOURCES CORPPR
1.67%$4.6M252,100$00+252,100New Buy
AARDMORE SHIPPING CORP COMASC
1.05%$2.9M208,056$00+208,056New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow