$118 Million is the total value of Oslo Asset Management AS's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRput | $35,827,000 | -3.0% | 100,000 | 0.0% | 30.31% | +20.0% | ||
| SM | Sell | SM ENERGY CO | $13,881,782 | +8.3% | 350,108 | -13.6% | 11.74% | +34.0% |
| OAS | CHORD ENERGY CORPORATION | $12,965,600 | +5.4% | 80,000 | 0.0% | 10.97% | +30.4% | |
| Sell | NOBLE CORP NEW | $12,933,123 | +11.7% | 255,343 | -8.9% | 10.94% | +38.2% | |
| VAL | Sell | VALARIS LIMITEDcl a | $11,996,800 | +5.9% | 160,000 | -11.1% | 10.15% | +31.0% |
| KOS | KOSMOS ENERGY LTD | $8,998,000 | +36.6% | 1,100,000 | 0.0% | 7.61% | +68.9% | |
| New | USA COMPRESSION PARTNERS LPput | $8,351,000 | – | 350,000 | +100.0% | 7.06% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,691,850 | -9.1% | 155,000 | +19.2% | 3.97% | +12.5% |
| AR | ANTERO RESOURCES CORP | $3,045,600 | +10.2% | 120,000 | 0.0% | 2.58% | +36.3% | |
| TS | TENARIS S Asponsored ads | $3,011,480 | +5.5% | 95,300 | 0.0% | 2.55% | +30.5% | |
| THNPY | TECHNIP ENERGIES ADR - SPON | $2,502,780 | +7.5% | 101,000 | 0.0% | 2.12% | +32.9% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -1.42% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -120,000 | -100.0% | -2.08% | – |
| Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -800,000 | -100.0% | -24.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWPARK RESOURCES INC | 40 | Q1 2023 | 27.4% |
| NATURAL GAS SVCS GROUP INC | 38 | Q3 2022 | 16.3% |
| SM ENERGY CO | 35 | Q3 2023 | 22.7% |
| DEVON ENERGY GROUP | 26 | Q3 2022 | 20.3% |
| PDC ENERGY INC | 23 | Q1 2023 | 22.8% |
| PIONEER NAT RES CO | 22 | Q2 2023 | 17.9% |
| NOBLE ENERGY INC | 18 | Q4 2019 | 18.6% |
| PETROLEO BRASILEIRO S.A. | 16 | Q4 2017 | 26.4% |
| BP PLC-SPONS ADR | 16 | Q1 2017 | 14.9% |
| RANGE RES CORP | 16 | Q4 2019 | 10.2% |
View Oslo Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATURAL GAS SERVICES GROUP INC | September 19, 2019 | 658 | 498.0% |
| NEWPARK RESOURCES INC | December 21, 2016 | 4 | 497.0% |
| OVERSEAS SHIPHOLDING GROUP INC | October 02, 2013 | 194 | 63.0% |
View Oslo Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View Oslo Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.