$243 Million is the total value of Oslo Asset Management AS's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Sell | NEWPARK RESOURCES INC | $31,397,000 | +15.0% | 3,139,660 | -15.5% | 12.94% | -33.8% |
| SM | Buy | SM ENERGY CO | $25,925,000 | +72.9% | 1,461,359 | +61.1% | 10.68% | -0.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,988,000 | +58.8% | 1,463,600 | +63.3% | 8.65% | -8.7% |
| PXD | New | PIONEER NAT RES CO | $20,656,000 | – | 140,001 | +100.0% | 8.51% | – |
| NGS | NATURAL GAS SERVICES GROUP | $18,004,000 | +14.3% | 633,932 | 0.0% | 7.42% | -34.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,360,000 | – | 949,135 | +100.0% | 7.15% | – |
| GTLS | Sell | CHART INDS INC | $17,246,000 | -18.3% | 439,616 | -27.6% | 7.11% | -53.0% |
| MOS | Buy | MOSAIC CO NEW | $17,238,000 | +46.3% | 798,448 | +54.7% | 7.10% | -15.8% |
| RRC | Buy | RANGE RES CORP | $13,216,000 | -1.8% | 675,300 | +16.3% | 5.45% | -43.5% |
| APC | New | ANADARKO PETE CORP | $12,901,000 | – | 264,100 | +100.0% | 5.32% | – |
| PDCE | New | PDC ENERGY INC | $11,660,000 | – | 237,819 | +100.0% | 4.80% | – |
| QEP | New | QEP RES INC | $10,041,000 | – | 1,171,700 | +100.0% | 4.14% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A.sponsored adr | $9,401,000 | -9.5% | 936,400 | -28.0% | 3.87% | -47.9% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,175,000 | +5.0% | 390,400 | 0.0% | 3.37% | -39.6% | |
| PBRA | PETROLEO BRASILEIRO S.Asp adr non vtg | $4,166,000 | +29.5% | 431,300 | 0.0% | 1.72% | -25.5% | |
| NBL | Buy | NOBLE ENERGY INC | $3,028,000 | +378.4% | 106,773 | +377.2% | 1.25% | +175.5% |
| RDC | New | ROWAN COMPANIES PLC | $1,285,000 | – | 100,000 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.