Holdings of FEARNLEY ASSET MANAGEMENT AS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Energy 25.3 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.9 %
- Brazil 20.4 %
- Luxembourg 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 133.2M $ | 75.86 % |
| 2 | Brazil | 1 | 35.8M $ | 20.41 % |
| 3 | Luxembourg | 1 | 6.6M $ | 3.74 % |
Cite this page
Titelia. "Holdings of FEARNLEY ASSET MANAGEMENT AS". https://titelia.com/en/funds/US13F2056821