FEARNLEY ASSET MANAGEMENT AS Diversified Active

Location: Oslo, Norway

CIK: 0002056821 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (16)

SM SM ENERGY COMPANY 14.0%

Value $39.06M Shares 1,496,537 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 12.4%

Value $34.36M Shares 977,727 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 10.3%

Value $28.76M Shares 696,001 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 9.7%

Value $27.12M Shares 1,678,000 Est. Cost — Unrealized —

MTDR MATADOR RES CO 9.2%

Value $25.67M Shares 515,700 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 9.0%

Value $25.08M Shares 1,004,209 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 7.3%

Value $20.25M Shares 312,194 Est. Cost — Unrealized —

HAFN HAFNIA LTD 5.2%

Value $14.59M Shares 2,234,107 Est. Cost — Unrealized —

SB SAFE BULKERS INC 5.2%

Value $14.59M Shares 2,312,658 Est. Cost — Unrealized —

CMBT CMB.TECH NV 4.3%

Value $12.06M Shares 862,071 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 3.1%

Value $8.74M Shares 95,840 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 2.8%

Value $7.84M Shares 225,406 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 2.5%

Value $6.933M Shares 154,800 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 2.0%

Value $5.522M Shares 111,836 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 1.7%

Value $4.641M Shares 252,100 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 1.0%

Value $2.915M Shares 208,056 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY COMPANY	1,496,537	$39.06M	14.0%	—	—	COM	78454L100
AR	ANTERO RESOURCES CORP	977,727	$34.36M	12.4%	—	—	COM	03674X106
VTOL	BRISTOW GROUP INC	696,001	$28.76M	10.3%	—	—	COM	11040G103
PBR	PETROLEO BRASILEIRO S A	1,678,000	$27.12M	9.7%	—	—	SPONSORED ADR	71654V408
MTDR	MATADOR RES CO	515,700	$25.67M	9.2%	—	—	COM	576485205
SBLK	STAR BULK CARRIERS CORP.	1,004,209	$25.08M	9.0%	—	—	SHS PAR	Y8162K204
TNK	TEEKAY TANKERS LTD	312,194	$20.25M	7.3%	—	—	CL A	G8726X106
HAFN	HAFNIA LTD	2,234,107	$14.59M	5.2%	—	—	SHS	Y2990R101
SB	SAFE BULKERS INC	2,312,658	$14.59M	5.2%	—	—	COM	Y7388L103
CMBT	CMB.TECH NV	862,071	$12.06M	4.3%	—	—	SHS	B38564108
EXE	EXPAND ENERGY CORPORATION	95,840	$8.74M	3.1%	—	—	COM	165167735
LPG	DORIAN LPG LTD	225,406	$7.84M	2.8%	—	—	SHS USD	Y2106R110
PAAS	PAN AMERN SILVER CORP	154,800	$6.933M	2.5%	—	—	COM	697900108
ECO	OKEANIS ECO TANKERS COR	111,836	$5.522M	2.0%	—	—	SHS	Y64177101
PR	PERMIAN RESOURCES CORP	252,100	$4.641M	1.7%	—	—	CLASS A COM	71424F105
ASC	ARDMORE SHIPPING CORP	208,056	$2.915M	1.0%	—	—	COM	Y0207T100