Holdings of FEARNLEY ASSET MANAGEMENT AS
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 25.3 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.9 %
- BR 20.4 %
- LU 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 133.2M $ | 75.86 % |
| 2 | BR | 1 | 35.8M $ | 20.41 % |
| 3 | LU | 1 | 6.6M $ | 3.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 1,389,562 | 43.3M $ | |
| 2 | Petroleo Brasileiro SA - Petrobras | 1,726,400 | 35.8M $ | |
| 3 | Matador Resources Co | 514,700 | 32.5M $ | |
| 4 | Bristow Group Inc | 641,401 | 30.1M $ | |
| 5 | Antero Resources Corp | 437,327 | 18.6M $ | |
| 6 | Expand Energy Corp | 79,000 | 8.7M $ | |
| 7 | Tenaris SA | 112,700 | 6.6M $ |