Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,641,161
-$2,533,781 QoQ
Shares Held
252,100
-50.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#165
of 614 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FEARNLEY ASSET MANAGEMENT AS holds $112,469,297 across 5 Oil & Gas E&P names. PR ranks #5 (4.1% of the industry book) .
All Filings in PR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,641,161 | 252,100 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,174,942 | 511,400 | Shares | Sole | 2026-03-03 | |
| No filing history on record for this holder in this stock. | ||||||