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The Analysis of FEARNLEY ASSET MANAGEMENT AS's Holdings & P&L

Currently, FEARNLEY ASSET MANAGEMENT AS holds 19 types of securities in its portfolio with a total value $306.0M. In the most recent quarter, they have increased their positions in SM (+1.2M shares, valued at $37.8M), MTDR (+514.7K shares, valued at $32.5M), PBR (+1.3M shares, valued at $27.5M); initiated new positions in MTDR (+514.7K shares, valued at $32.5M), STNG (+162.0K shares, valued at $12.1M), LPG (+196.5K shares, valued at $6.7M).

1M P&L

+24.4M+10.21%

3M P&L

+2.4M+0.93%

HY P&L

+59.4M+29.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P103.1M

37.9%

2Marine Shipping67.4M

24.8%

3Oil & Gas Equipment & Services36.6M

13.5%

Top Industries by Stock Count

1Marine Shipping6 stocks

35.3%

2Oil & Gas E&P4 stocks

23.5%

3Oil & Gas Midstream3 stocks

17.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SM SM ENERGY COMPANY1.4M shares682.00%2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A1.7M shares332.04%2026-03-312026-05-15

MTDR MATADOR RES CO514.7K sharesnew addition2026-03-312026-05-15

VTOL BRISTOW GROUP INC641.4K shares903.58%2026-03-312026-05-15

HAFNIA LTD HAFNIA LTD3.2M shares2225.32%2026-03-312026-05-15

SBLK STAR BULK CARRIERS CORP.951.2K shares425.09%2026-03-312026-05-15

AR ANTERO RESOURCES CORP437.3K shares122.50%2026-03-312026-05-15

ECO OKEANIS ECO TANKERS COR236.4K shares370.90%2026-03-312026-05-15

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STNG SCORPIO TANKERS INC162.0K sharesnew addition2026-03-312026-05-15

SB SAFE BULKERS INC1.9M shares683.36%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC278.1K shares287.59%2026-03-312026-05-15

GOGL CMB.TECH NV700.7K shares193.66%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION79.0K shares420.25%2026-03-312026-05-15

LPG DORIAN LPG LTD196.5K sharesnew addition2026-03-312026-05-15

TS TENARIS S A112.7K shares134.79%2026-03-312026-05-15

SFL SFL CORPORATION LTD605.7K shares664.75%2026-03-312026-05-15

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BWLP BW LPG LTD339.0K shares262.87%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP94.5K shares1552.68%2026-03-312026-05-15

TNK TEEKAY TANKERS LTD69.1K shares174.15%2026-03-312026-05-15

SM ENERGY COMPANY

682.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

332.04%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

New

Shares514.7K

Event2026-03-31

Filed2026-05-15

VTOL

BRISTOW GROUP INC

903.58%

Shares641.4K

Event2026-03-31

Filed2026-05-15

HAFNIA LTD

2225.32%

Shares3.2M

Event2026-03-31

Filed2026-05-15

SBLK

STAR BULK CARRIERS CORP.

425.09%

Shares951.2K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

122.50%

Shares437.3K

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

370.90%

Shares236.4K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

New

Shares162.0K

Event2026-03-31

Filed2026-05-15

SAFE BULKERS INC

683.36%

Shares1.9M

Event2026-03-31

Filed2026-05-15

FRONTLINE PLC

287.59%

Shares278.1K

Event2026-03-31

Filed2026-05-15

GOGL

CMB.TECH NV

193.66%

Shares700.7K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

420.25%

Shares79.0K

Event2026-03-31

Filed2026-05-15

LPG

DORIAN LPG LTD

New

Shares196.5K

Event2026-03-31

Filed2026-05-15

TENARIS S A

134.79%

Shares112.7K

Event2026-03-31

Filed2026-05-15

SFL

SFL CORPORATION LTD

664.75%

Shares605.7K

Event2026-03-31

Filed2026-05-15

BWLP

BW LPG LTD

262.87%

Shares339.0K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

1552.68%

Shares94.5K

Event2026-03-31

Filed2026-05-15

TNK

TEEKAY TANKERS LTD

174.15%

Shares69.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available