$129 Million is the total value of Oslo Asset Management AS's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $22,400,000 | +40.6% | 829,648 | +43.6% | 17.35% | +13.6% |
| NR | Buy | NEWPARK RESOURCES INC | $22,355,000 | +42.2% | 5,174,724 | +73.8% | 17.32% | +14.9% |
| GTLS | New | CHART INDS INC | $21,312,000 | – | 981,221 | +100.0% | 16.51% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $15,593,000 | -10.3% | 1,098,102 | +8.6% | 12.08% | -27.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $13,279,000 | +5.4% | 613,932 | +8.7% | 10.29% | -14.8% |
| PBR | PETROLEO BRASILEIRO S.A.sponsored adr | $11,776,000 | +35.8% | 2,016,500 | 0.0% | 9.12% | +9.7% | |
| PXD | PIONEER NAT RES CO | $10,661,000 | +12.2% | 75,753 | 0.0% | 8.26% | -9.3% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,594,000 | – | 283,400 | +100.0% | 2.78% | – |
| LPG | Buy | DORIAN LPG LTD | $2,486,000 | +75.1% | 264,440 | +119.2% | 1.93% | +41.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,101,000 | -89.2% | 66,900 | -88.7% | 1.63% | -91.3% |
| PBRA | PETROLEO BRASILEIRO S.Asp adr non vtg | $906,000 | +33.2% | 200,000 | 0.0% | 0.70% | +7.7% | |
| CIE | COBALT INTL ENERGY INC | $891,000 | -45.0% | 300,000 | 0.0% | 0.69% | -55.6% | |
| RRC | RANGE RES CORP | $810,000 | +31.7% | 25,000 | 0.0% | 0.63% | +6.4% | |
| DWSN | DAWSON GEOPHYSICAL CO | $804,000 | +32.0% | 176,000 | 0.0% | 0.62% | +6.7% | |
| BP | BP PLC-SPONS ADRsponsored adr | $68,000 | -2.9% | 2,247 | 0.0% | 0.05% | -20.9% | |
| SM | SM ENERGY CO | $47,000 | -4.1% | 2,500 | 0.0% | 0.04% | -23.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.