FEARNLEY ASSET MANAGEMENT AS

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$306,035
Net value change ($000)
+88,145 (40.5%)
New positions
3
Sold out positions
5
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTDR 32,519 NEW
SM 26,948 164.5%
HAFN 21,143 663.8%
PBR 18,233 103.7%
VTOL 13,133 77.5%
STNG 12,095 NEW
SBLK 10,753 96.9%
SB 6,784 132.7%
LPG 6,722 NEW
TS 4,711 255.2%
Top Reduces (Value $000, Stocks/ETFs)
RRC -17,927 -100.0%
TNK -12,824 -71.7%
SLB -8,574 -100.0%
PR -7,175 -100.0%
ECO -6,447 -34.5%
INSW -6,258 -100.0%
AR -5,951 -24.3%
TRMD -4,048 -100.0%
EXE -3,463 -28.5%
CMBT -1,420 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type