Fearnley Asset Management As holds a focused book of 19 stocks worth $306.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Matador Resources Co and trimmed Antero Resources Corp. Their largest long position is SM Energy Co at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056821/holdings"
Use Arkolith to show FEARNLEY ASSET MANAGEMENT AS's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SM Energy Company COM | $43.3M | 1.39M | 14.2% | ▲+59% Added · +514K sh | |
| 2 | Petroleo Brasileiro S A SPONSORED ADR | $35.8M | 1.73M | 11.7% | ▲+16% Added · +242K sh | |
| 3 | Matador Res Co COM | $32.5M | 514.7K | 10.6% | ▲New New position | |
| 4 | Bristow Group Inc COM | $30.1M | 641.4K | 9.8% | ▲+39% Added · +179K sh | |
| 5 | Hafnia Ltd SHS | $24.3M | 3.16M | 7.9% | ▲+436% Added · +2.6M sh | |
| 6 | Star Bulk Carriers Corp. SHS PAR | $21.8M | 951.2K | 7.1% | ▲+65% Added · +374K sh | |
| 7 | Antero Resources Corp COM | $18.6M | 437.3K | 6.1% | ▼−39% Reduced · −274K sh | |
| 8 | Okeanis Eco Tankers Cor SHS | $12.2M | 236.4K | 4.0% | ▼−57% Reduced · −319K sh | |
| 9 | Scorpio Tankers Inc SHS | $12.1M | 162.0K | 4.0% | ▲New New position | |
| 10 | Safe Bulkers Inc COM | $11.9M | 1.88M | 3.9% | ▲+77% Added · +819K sh | |
| 11 | Frontline PLC COM | $9.7M | 278.1K | 3.2% | ▼−12% Reduced · −39K sh | |
| 12 | Cmb.tech NV SHS | $8.9M | 700.7K | 2.9% | ▼−34% Reduced · −365K sh | |
| 13 | Expand Energy Corporation COM | $8.7M | 79.0K | 2.8% | ▼−28% Reduced · −31K sh | |
| 14 | Dorian LPG Ltd SHS USD | $6.7M | 196.5K | 2.2% | ▲New New position | |
| 15 | Tenaris S A SPONSORED ADS | $6.6M | 112.7K | 2.1% | ▲+135% Added · +65K sh | |
| 16 | SFL Corporation Ltd SHS | $6.5M | 605.7K | 2.1% | ▲+82% Added · +273K sh | |
| 17 | BW LPG Ltd COM | $6.0M | 339.0K | 2.0% | ▼−18% Reduced · −73K sh | |
| 18 | Pan Amern Silver Corp COM | $5.2M | 94.5K | 1.7% | ▲+50% Added · +32K sh | |
| 19 | Teekay Tankers Ltd CL A | $5.1M | 69.1K | 1.7% | ▼−79% Reduced · −266K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 19 | $306.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 21 | $217.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.