FEARNLEY ASSET MANAGEMENT AS Diversified Active

Location: Oslo, Norway

CIK: 0002056821 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (19)

SM SM ENERGY COMPANY 14.2%

Value $43.33M Shares 1,389,562 Est. Cost $19.97 Unrealized -0.4%

PBR PETROLEO BRASILEIRO S A 11.7%

Value $35.82M Shares 1,726,400 Est. Cost $13.10 Unrealized —

MTDR MATADOR RES CO 10.6%

Value $32.52M Shares 514,700 Est. Cost $45.39 Unrealized 0.0%

VTOL BRISTOW GROUP INC 9.8%

Value $30.08M Shares 641,401 Est. Cost $39.21 Unrealized +10.3%

HAFN HAFNIA LTD 7.9%

Value $24.33M Shares 3,162,952 Est. Cost $6.17 Unrealized +0.8%

SBLK STAR BULK CARRIERS CORP. 7.1%

Value $21.85M Shares 951,206 Est. Cost $20.12 Unrealized +11.1%

AR ANTERO RESOURCES CORP 6.1%

Value $18.56M Shares 437,327 Est. Cost $33.87 Unrealized -0.2%

ECO OKEANIS ECO TANKERS COR 4.0%

Value $12.25M Shares 236,394 Est. Cost $33.92 Unrealized +21.1%

STNG SCORPIO TANKERS INC 4.0%

Value $12.1M Shares 162,005 Est. Cost $74.66 Unrealized —

SB SAFE BULKERS INC 3.9%

Value $11.9M Shares 1,879,298 Est. Cost $5.11 Unrealized +9.3%

FRO FRONTLINE PLC 3.2%

Value $9.748M Shares 278,079 Est. Cost $23.37 Unrealized +21.3%

CMBT CMB.TECH NV 2.9%

Value $8.864M Shares 700,737 Est. Cost $9.72 Unrealized +26.1%

EXE EXPAND ENERGY CORPORATION 2.8%

Value $8.673M Shares 79,000 Est. Cost $110.64 Unrealized -4.4%

LPG DORIAN LPG LTD 2.2%

Value $6.722M Shares 196,543 Est. Cost $30.40 Unrealized 0.0%

TS TENARIS S A 2.1%

Value $6.557M Shares 112,700 Est. Cost $49.78 Unrealized —

SFL SFL CORPORATION LTD 2.1%

Value $6.535M Shares 605,682 Est. Cost $8.33 Unrealized +9.4%

BWLP BW LPG LTD 2.0%

Value $5.986M Shares 339,027 Est. Cost $12.78 Unrealized +20.4%

PAAS PAN AMERN SILVER CORP 1.7%

Value $5.163M Shares 94,500 Est. Cost $47.39 Unrealized +23.2%

TNK TEEKAY TANKERS LTD 1.7%

Value $5.066M Shares 69,094 Est. Cost $56.15 Unrealized +14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY COMPANY	1,389,562	$43.33M	14.2%	$19.97	-0.4%	COM	78454L100
PBR	PETROLEO BRASILEIRO S A	1,726,400	$35.82M	11.7%	$13.10	—	SPONSORED ADR	71654V408
MTDR	MATADOR RES CO	514,700	$32.52M	10.6%	$45.39	0.0%	COM	576485205
VTOL	BRISTOW GROUP INC	641,401	$30.08M	9.8%	$39.21	+10.3%	COM	11040G103
HAFN	HAFNIA LTD	3,162,952	$24.33M	7.9%	$6.17	+0.8%	SHS	Y2990R101
SBLK	STAR BULK CARRIERS CORP.	951,206	$21.85M	7.1%	$20.12	+11.1%	SHS PAR	Y8162K204
AR	ANTERO RESOURCES CORP	437,327	$18.56M	6.1%	$33.87	-0.2%	COM	03674X106
ECO	OKEANIS ECO TANKERS COR	236,394	$12.25M	4.0%	$33.92	+21.1%	SHS	Y64177101
STNG	SCORPIO TANKERS INC	162,005	$12.1M	4.0%	$74.66	—	SHS	Y7542C130
SB	SAFE BULKERS INC	1,879,298	$11.9M	3.9%	$5.11	+9.3%	COM	Y7388L103
FRO	FRONTLINE PLC	278,079	$9.748M	3.2%	$23.37	+21.3%	COM	M46528101
CMBT	CMB.TECH NV	700,737	$8.864M	2.9%	$9.72	+26.1%	SHS	B38564108
EXE	EXPAND ENERGY CORPORATION	79,000	$8.673M	2.8%	$110.64	-4.4%	COM	165167735
LPG	DORIAN LPG LTD	196,543	$6.722M	2.2%	$30.40	0.0%	SHS USD	Y2106R110
TS	TENARIS S A	112,700	$6.557M	2.1%	$49.78	—	SPONSORED ADS	88031M109
SFL	SFL CORPORATION LTD	605,682	$6.535M	2.1%	$8.33	+9.4%	SHS	G7738W106
BWLP	BW LPG LTD	339,027	$5.986M	2.0%	$12.78	+20.4%	COM	Y10230103
PAAS	PAN AMERN SILVER CORP	94,500	$5.163M	1.7%	$47.39	+23.2%	COM	697900108
TNK	TEEKAY TANKERS LTD	69,094	$5.066M	1.7%	$56.15	+14.8%	CL A	G8726X106