FEARNLEY ASSET MANAGEMENT AS

Q4 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jenny Andersson - Chief Operating Officer
Location
Oslo
Holdings as of
31 Dec 2025
Value $
$217,889,601
Num holdings
21
Filing time
03 Mar 2026, 13:53:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AR, ECO, RRC, TNK, and PBR.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jenny Andersson Chief Operating Officer Oslo, Norway 03 Mar 2026