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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
% of AUM
101.5%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$24.1M |
| 2 |
Range Resources
RRC
|
+$18.9M |
| 3 |
Okeanis Eco Tankers
ECO
|
+$18.8M |
| 4 |
Teekay Tankers
TNK
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11B
| $24.5M | 11.25% |
+711,300
| New | +$24.1M |
2025 Q4
0 quarters
|
|
|
2
Okeanis Eco Tankers
ECO
$3.64B
| $18.7M | 8.58% |
+555,247
| New | +$18.8M |
2025 Q4
0 quarters
|
|
|
3
Range Resources
RRC
$9.56B
| $17.9M | 8.23% |
+508,430
| New | +$18.9M |
2025 Q4
0 quarters
|
|
|
4
Teekay Tankers
TNK
$3.68B
| $17.9M | 8.21% |
+334,894
| New | +$18.8M |
2025 Q4
0 quarters
|
|
|
5
Petrobras
PBR
$163B
| $17.6M | 8.07% |
+1,484,400
| New | +$18.1M |
2025 Q4
0 quarters
|
|
6
Bristow Group
VTOL
$1.21B
| $16.9M | 7.78% |
+462,634
| New | +$17.4M |
2025 Q4
0 quarters
|
|
7
SM Energy
SM
$8.8B
| $16.4M | 7.52% |
+875,900
| New | +$17.7M |
2025 Q4
0 quarters
|
|
8
Expand Energy Corp
EXE
$20.4B
| $12.1M | 5.57% |
+109,970
| New | +$12.2M |
2025 Q4
0 quarters
|
|
9
Star Bulk Carriers
SBLK
$3.45B
| $11.1M | 5.09% |
+577,316
| New | +$10.8M |
2025 Q4
0 quarters
|
|
10
CMB.TECH NV
CMBT
$5.98B
| $10.3M | 4.72% |
+1,065,737
| New | +$10.4M |
2025 Q4
0 quarters
|
|
11
SLB Ltd
SLB
$72.6B
| $8.57M | 3.94% |
+223,400
| New | +$8.1M |
2025 Q4
0 quarters
|
|
12
Permian Resources
PR
$19.3B
| $7.17M | 3.29% |
+511,400
| New | +$6.87M |
2025 Q4
0 quarters
|
|
13
Frontline
FRO
$12.5B
| $7M | 3.21% |
+317,291
| New | +$7.42M |
2025 Q4
0 quarters
|
|
14
International Seaways
INSW
$5.93B
| $6.26M | 2.87% |
+128,900
| New | +$6.38M |
2025 Q4
0 quarters
|
|
15
BW LPG
BWLP
$3.95B
| $5.39M | 2.47% |
+411,660
| New | +$5.26M |
2025 Q4
0 quarters
|
|
16
Safe Bulkers
SB
$971M
| $5.11M | 2.35% |
+1,060,598
| New | +$5.03M |
2025 Q4
0 quarters
|
|
17
TORM
TRMD
$4.1B
| $4.05M | 1.86% |
+202,849
| New | +$4.28M |
2025 Q4
0 quarters
|
|
18
Pan American Silver
PAAS
$19.2B
| $3.26M | 1.5% |
+62,900
| New | +$2.63M |
2025 Q4
0 quarters
|
|
19
Hafnia
HAFN
$5.74B
| $3.18M | 1.46% |
+590,368
| New | +$3.52M |
2025 Q4
0 quarters
|
|
20
SFL Corp
SFL
$1.85B
| $2.6M | 1.19% |
+332,400
| New | +$2.55M |
2025 Q4
0 quarters
|
|
21
Tenaris
TS
$28.9B
| $1.85M | 0.85% |
+48,000
| New | +$1.85M |
2025 Q4
0 quarters
|
|
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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.