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FAM

Fearnley Asset Management Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.84%
Holding
21
New
2
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$19.9M
2
TNK icon
Teekay Tankers
TNK
+$18.3M
3
PR
Permian Resources
PR
+$5.06M
4
ASC icon
Ardmore Shipping
ASC
+$3.53M
5
PAAS icon
Pan American Silver
PAAS
+$3.23M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.1M
2
FRO icon
Frontline
FRO
+$9.75M
3
HAFN icon
Hafnia
HAFN
+$7.52M
4
TS icon
Tenaris
TS
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.54M

Sector Composition

Rank Sector Weight
1 Energy 74.96%
2 Industrials 22.54%
3 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.54B
$39.1M 14.04%
1,496,537
+106,975
+8% +$3.21M
AR icon
2
Antero Resources
AR
$11.9B
$34.4M 12.35%
977,727
+540,400
+124% +$19.9M
VTOL icon
3
Bristow Group
VTOL
$1.35B
$28.8M 10.34%
696,001
+54,600
+9% +$2.45M
PBR icon
4
Petrobras
PBR
$115B
$27.1M 9.75%
1,678,000
-48,400
-3% -$946K
MTDR icon
5
Matador Resources
MTDR
$6.86B
$25.7M 9.23%
515,700
+1,000
+0.2% +$56.8K
SBLK icon
6
Star Bulk Carriers
SBLK
$3.35B
$25.1M 9.02%
1,004,209
+53,003
+6% +$1.37M
TNK icon
7
Teekay Tankers
TNK
$2.94B
$20.3M 7.28%
312,194
+243,100
+352% +$18.3M
HAFN icon
8
Hafnia
HAFN
$3.92B
$14.6M 5.25%
2,234,107
-928,845
-29% -$7.52M
SB icon
9
Safe Bulkers
SB
$855M
$14.6M 5.25%
2,312,658
+433,360
+23% +$2.9M
CMBT
10
CMB.TECH NV
CMBT
$5.15B
$12.1M 4.34%
862,071
+161,334
+23% +$2.32M
EXE
11
Expand Energy Corp
EXE
$22.6B
$8.74M 3.14%
95,840
+16,840
+21% +$1.6M
LPG icon
12
Dorian LPG
LPG
$2.05B
$7.84M 2.82%
225,406
+28,863
+15% +$1.14M
PAAS icon
13
Pan American Silver
PAAS
$22.1B
$6.93M 2.49%
154,800
+60,300
+64% +$3.23M
ECO
14
Okeanis Eco Tankers
ECO
$2.45B
$5.52M 1.99%
111,836
-124,558
-53% -$6.5M
PR
15
Permian Resources
PR
$19.2B
$4.64M 1.67%
+252,100
New +$5.06M
ASC icon
16
Ardmore Shipping
ASC
$705M
$2.91M 1.05%
+208,056
New +$3.53M
FRO icon
17
Frontline
FRO
$9.33B
– –
-278,079
Closed -$9.75M
SFL icon
18
SFL Corp
SFL
$1.6B
– –
-605,682
Closed -$6.54M
STNG icon
19
Scorpio Tankers
STNG
$3.77B
– –
-162,005
Closed -$12.1M
TS icon
20
Tenaris
TS
$27.3B
– –
-112,700
Closed -$6.56M
BWLP icon
21
BW LPG
BWLP
$3.59B
– –
-339,027
Closed -$5.99M

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EWP
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QCIG
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GK
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FFG
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CIS
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Fearnley Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fearnley Asset Management held 21 positions worth $278M, down 9.1% from $306M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fearnley Asset Management deployed $9.18M of net new capital in Q2 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Permian Resources: 252,100 shares worth $4.64M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hafnia, an estimated $7.52M trimmed.

  • Fearnley Asset Management's largest Q2 2026 buy was Permian Resources: 252,100 shares worth $4.64M.
  • Fearnley Asset Management added most to Antero Resources in Q2 2026, an estimated $19.9M increase.
  • Fearnley Asset Management's biggest Q2 2026 reduction was Hafnia, cutting an estimated $7.52M.
  • Fearnley Asset Management fully exited Scorpio Tankers in Q2 2026, selling an estimated $12.1M.
  • Fearnley Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q2 2026.
  • Fearnley Asset Management opened 2 new positions and closed 5 in Q2 2026.
  • Fearnley Asset Management's portfolio value fell 9.1% quarter-over-quarter to $278M.

Based on Fearnley Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.