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FAM

Fearnley Asset Management Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
+44.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$88.1M
Cap. Flow
+$8.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
79.31%
Holding
24
New
3
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$25.8M
2
HAFN icon
Hafnia
HAFN
+$17.1M
3
SM icon
SM Energy
SM
+$11.7M
4
STNG icon
Scorpio Tankers
STNG
+$10.9M
5
SBLK icon
Star Bulk Carriers
SBLK
+$8.51M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$17.9M
2
TNK icon
Teekay Tankers
TNK
+$17.8M
3
ECO
Okeanis Eco Tankers
ECO
+$14M
4
AR icon
Antero Resources
AR
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Energy 73.2%
2 Industrials 25.11%
3 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.56B
$43.3M 14.16%
1,389,562
+513,662
+59% +$11.7M
PBR icon
2
Petrobras
PBR
$116B
$35.8M 11.71%
1,726,400
+242,000
+16% +$3.87M
MTDR icon
3
Matador Resources
MTDR
$6.89B
$32.5M 10.63%
+514,700
New +$25.8M
VTOL icon
4
Bristow Group
VTOL
$1.34B
$30.1M 9.83%
641,401
+178,767
+39% +$7.85M
HAFN icon
5
Hafnia
HAFN
$3.91B
$24.3M 7.95%
3,162,952
+2,572,584
+436% +$17.1M
SBLK icon
6
Star Bulk Carriers
SBLK
$3.33B
$21.8M 7.14%
951,206
+373,890
+65% +$8.51M
AR icon
7
Antero Resources
AR
$11.9B
$18.6M 6.06%
437,327
-273,973
-39% -$10M
ECO
8
Okeanis Eco Tankers
ECO
$2.45B
$12.2M 4%
236,394
-318,853
-57% -$14M
STNG icon
9
Scorpio Tankers
STNG
$3.74B
$12.1M 3.95%
+162,005
New +$10.9M
SB icon
10
Safe Bulkers
SB
$853M
$11.9M 3.89%
1,879,298
+818,700
+77% +$4.78M
FRO icon
11
Frontline
FRO
$9.33B
$9.75M 3.19%
278,079
-39,212
-12% -$1.2M
CMBT
12
CMB.TECH NV
CMBT
$5.15B
$8.86M 2.9%
700,737
-365,000
-34% -$4.58M
EXE
13
Expand Energy Corp
EXE
$22.5B
$8.67M 2.83%
79,000
-30,970
-28% -$3.31M
LPG icon
14
Dorian LPG
LPG
$2.06B
$6.72M 2.2%
+196,543
New +$6.22M
TS icon
15
Tenaris
TS
$27.2B
$6.56M 2.14%
112,700
+64,700
+135% +$3.19M
SFL icon
16
SFL Corp
SFL
$1.59B
$6.54M 2.14%
605,682
+273,282
+82% +$2.64M
BWLP icon
17
BW LPG
BWLP
$3.59B
$5.99M 1.96%
339,027
-72,633
-18% -$1.15M
PAAS icon
18
Pan American Silver
PAAS
$21.9B
$5.16M 1.69%
94,500
+31,600
+50% +$1.82M
TNK icon
19
Teekay Tankers
TNK
$2.93B
$5.07M 1.66%
69,094
-265,800
-79% -$17.8M
INSW icon
20
International Seaways
INSW
$4.67B
– –
-128,900
Closed -$6.26M
PR
21
Permian Resources
PR
$19.3B
– –
-511,400
Closed -$7.17M
RRC icon
22
Range Resources
RRC
$9.76B
– –
-508,430
Closed -$17.9M
SLB icon
23
SLB Ltd
SLB
$79.3B
– –
-223,400
Closed -$8.57M
TRMD icon
24
TORM
TRMD
$3.14B
– –
-202,849
Closed -$4.05M

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Fearnley Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fearnley Asset Management held 24 positions worth $306M, up 40% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fearnley Asset Management's Q1 2026 filing shows 3 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Matador Resources: 514,700 shares worth $32.5M. The largest sale was Range Resources, an estimated $17.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • Fearnley Asset Management's largest Q1 2026 buy was Matador Resources: 514,700 shares worth $32.5M.
  • Fearnley Asset Management added most to Hafnia in Q1 2026, an estimated $17.1M increase.
  • Fearnley Asset Management's biggest Q1 2026 reduction was Teekay Tankers, cutting an estimated $17.8M.
  • Fearnley Asset Management fully exited Range Resources in Q1 2026, selling an estimated $17.9M.
  • Fearnley Asset Management's ten largest holdings make up 79% of its $306M portfolio in Q1 2026.
  • Fearnley Asset Management opened 3 new positions and closed 5 in Q1 2026.
  • Fearnley Asset Management's portfolio value rose 40% quarter-over-quarter to $306M.

Based on Fearnley Asset Management's 13F filing for Q1 2026, filed 15 May 2026.