FEARNLEY ASSET MANAGEMENT AS
CIK 2056821 · Holdings on Dec 31, 2025 · First reported Mar 3, 2026
Top ten holdings
Q4 2025- AR11.25%
- ECO8.58%
- RRC8.23%
- TNK8.21%
- PBR8.07%
- VTOL7.78%
- SM7.52%
- EXE5.57%
- SBLK5.09%
- CMBT4.72%
Share classes counted separately75.02%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARANTERO RESOURCES CORP View history and evidence | $24.51M | 11.25% | 711.30K shares | Prior unavailable — | — | ↗▾ |
| 02 | ECOOKEANIS ECO TANKERS CORPSHS View history and evidence | $18.70M | 8.58% | 555.25K shares | Prior unavailable — | — | ↗▾ |
| 03 | RRCRANGE RESOURCES CORP View history and evidence | $17.93M | 8.23% | 508.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | TNKTEEKAY TANKERS LTD-CLASS ACL A View history and evidence | $17.89M | 8.21% | 334.89K shares | Prior unavailable — | — | ↗▾ |
| 05 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $17.59M | 8.07% | 1.48M shares | Prior unavailable — | — | ↗▾ |
| 06 | VTOLBRISTOW GROUP INC View history and evidence | $16.94M | 7.78% | 462.63K shares | Prior unavailable — | — | ↗▾ |
| 07 | SMSM ENERGY CO View history and evidence | $16.38M | 7.52% | 875.90K shares | Prior unavailable — | — | ↗▾ |
| 08 | EXEEXPAND ENERGY CORP View history and evidence | $12.14M | 5.57% | 109.97K shares | Prior unavailable — | — | ↗▾ |
| 09 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $11.10M | 5.09% | 577.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | CMBTCMB TECH NVSHS View history and evidence | $10.28M | 4.72% | 1.07M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056821 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001892688-26-000052",
"cover_total": 217889601,
"filing_date": "2026-03-03",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 20,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001892688-26-000040",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 217889601
}
],
"cover_table_value": 217889601
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.