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FAM

Fearnley Asset Management Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
101.5%
Top 10 Hldgs %
75.02%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$24.1M
2
RRC icon
Range Resources
RRC
+$18.9M
3
ECO
Okeanis Eco Tankers
ECO
+$18.8M
4
TNK icon
Teekay Tankers
TNK
+$18.8M
5
PBR icon
Petrobras
PBR
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.83%
2 Industrials 18.67%
3 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$24.5M 11.25%
+711,300
New +$24.1M
ECO
2
Okeanis Eco Tankers
ECO
$2.44B
$18.7M 8.58%
+555,247
New +$18.8M
RRC icon
3
Range Resources
RRC
$9.73B
$17.9M 8.23%
+508,430
New +$18.9M
TNK icon
4
Teekay Tankers
TNK
$2.92B
$17.9M 8.21%
+334,894
New +$18.8M
PBR icon
5
Petrobras
PBR
$115B
$17.6M 8.07%
+1,484,400
New +$18.1M
VTOL icon
6
Bristow Group
VTOL
$1.35B
$16.9M 7.78%
+462,634
New +$17.4M
SM icon
7
SM Energy
SM
$8.51B
$16.4M 7.52%
+875,900
New +$17.7M
EXE
8
Expand Energy Corp
EXE
$22.4B
$12.1M 5.57%
+109,970
New +$12.2M
SBLK icon
9
Star Bulk Carriers
SBLK
$3.33B
$11.1M 5.09%
+577,316
New +$10.8M
CMBT
10
CMB.TECH NV
CMBT
$5.12B
$10.3M 4.72%
+1,065,737
New +$10.4M
SLB icon
11
SLB Ltd
SLB
$79.3B
$8.57M 3.94%
+223,400
New +$8.1M
PR
12
Permian Resources
PR
$19.2B
$7.17M 3.29%
+511,400
New +$6.87M
FRO icon
13
Frontline
FRO
$9.24B
$7M 3.21%
+317,291
New +$7.42M
INSW icon
14
International Seaways
INSW
$4.66B
$6.26M 2.87%
+128,900
New +$6.38M
BWLP icon
15
BW LPG
BWLP
$3.58B
$5.39M 2.47%
+411,660
New +$5.26M
SB icon
16
Safe Bulkers
SB
$850M
$5.11M 2.35%
+1,060,598
New +$5.03M
TRMD icon
17
TORM
TRMD
$3.12B
$4.05M 1.86%
+202,849
New +$4.28M
PAAS icon
18
Pan American Silver
PAAS
$21.9B
$3.26M 1.5%
+62,900
New +$2.63M
HAFN icon
19
Hafnia
HAFN
$3.89B
$3.18M 1.46%
+590,368
New +$3.52M
SFL icon
20
SFL Corp
SFL
$1.58B
$2.6M 1.19%
+332,400
New +$2.55M
TS icon
21
Tenaris
TS
$27.3B
$1.85M 0.85%
+48,000
New +$1.85M

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GK
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Fearnley Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fearnley Asset Management, which disclosed 21 positions worth $218M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Antero Resources: 711,300 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, followed by Industrials and Materials.

  • Fearnley Asset Management's largest Q4 2025 buy was Antero Resources: 711,300 shares worth $24.5M.
  • Fearnley Asset Management's ten largest holdings make up 75% of its $218M portfolio in Q4 2025.
  • Fearnley Asset Management disclosed 21 positions in Q4 2025, its first 13F filing on record.

Based on Fearnley Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.