FEARNLEY ASSET MANAGEMENT AS
Top Portfolio Positions
19 positions ·
$305,303,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SM |
SM Energy Co
Energy
|
1,389,562 | $43,326,543 | 14.19% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
1,726,400 | $35,822,800 | 11.73% |
| MTDR |
Matador Resources Co
Energy
|
514,700 | $32,518,746 | 10.65% |
| VTOL |
Bristow Group Inc.
Energy
|
641,401 | $30,075,292 | 9.85% |
| HAFN |
Hafnia Ltd
Industrials
|
3,162,952 | $24,038,435 | 7.87% |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
951,206 | $21,849,201 | 7.16% |
| AR |
ANTERO RESOURCES Corp
Energy
|
437,327 | $18,560,157 | 6.08% |
| STNG |
Scorpio Tankers Inc.
Energy
|
162,005 | $12,095,293 | 3.96% |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
236,394 | $11,959,172 | 3.92% |
| SB |
Safe Bulkers, Inc.
Industrials
|
1,879,298 | $11,895,956 | 3.90% |
Portfolio Trend
Holdings in MTDR
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,518,746 | 514,700 | Shares | Sole | 2026-05-15 | |
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