Data as of Q4 2025 (Dec 31, 2025)

FEARNLEY ASSET MANAGEMENT AS

•CIK: 2056821•Filing: Q4 2025

FEARNLEY ASSET MANAGEMENT AS manages $218M across a concentrated portfolio of 21 positions. The fund exhibits significant exposure to key names, notably holding AR at $24.5M and MS-PL at $18.7M. Further top allocations include RRC, C-PR, and PBR, each representing substantial capital deployment. This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$217.9M
QoQ Performance
N/A
Positions
21
Top 10 Concentration
75.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AR
OKEA
RRC
TEEK
PBR
VTOL
SM
EXE
AR11.2%
OKEANIS8.6%
RRC8.2%
TEEKAY8.2%
PBR8.1%
VTOL7.8%
SM7.5%
EXE5.6%

📈 Biggest Buys

AR
ANTERO RESOURCES CORP
NEW
11.2% of portfolio
—
OKEANIS ECO TANKERS COR
NEW
8.6% of portfolio
RRC
RANGE RES CORP
NEW
8.2% of portfolio
—
TEEKAY TANKERS LTD
NEW
8.2% of portfolio
PBR
PETROLEO BRASILEIRO SA PETRO
NEW
8.1% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other96.1%
Energy3.9%

📌 Top Holdings

AR11.2%
ANTERO RESOURCES CORP
$24.5M
RRC8.2%
RANGE RES CORP
$17.9M
PBR8.1%
PETROLEO BRASILEIRO SA PETRO
$17.6M
VTOL7.8%
BRISTOW GROUP INC
$16.9M
SM7.5%
SM ENERGY CO
$16.4M

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