$293 Million is the total value of Oslo Asset Management AS's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP RES INC | $35,075,000 | +40.3% | 3,582,700 | +37.1% | 11.97% | +30.5% |
| SM | Buy | SM ENERGY CO | $33,838,000 | +4.9% | 1,876,759 | +28.4% | 11.55% | -2.5% |
| OASPQ | New | OASIS PETE INC | $28,984,000 | – | 3,578,300 | +100.0% | 9.89% | – |
| APC | ANADARKO PETE CORP | $25,741,000 | +12.6% | 426,100 | 0.0% | 8.79% | +4.7% | |
| PXD | PIONEER NAT RES CO | $24,049,000 | -0.6% | 140,001 | 0.0% | 8.21% | -7.6% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $23,309,000 | +24.8% | 2,415,414 | +65.0% | 7.96% | +16.1% |
| NR | Sell | NEWPARK RESOURCES INC | $21,132,000 | -13.3% | 2,608,855 | -7.9% | 7.21% | -19.3% |
| NBL | NOBLE ENERGY INC | $20,185,000 | +4.0% | 666,173 | 0.0% | 6.89% | -3.3% | |
| PE | New | PARSLEY ENERGY INCcl a | $18,388,000 | – | 634,300 | +100.0% | 6.28% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,525,000 | -8.7% | 957,150 | +0.8% | 5.30% | -15.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $14,547,000 | -12.4% | 609,932 | -3.8% | 4.96% | -18.5% |
| PDCE | Buy | PDC ENERGY INC | $13,430,000 | +9.6% | 273,919 | +15.2% | 4.58% | +1.9% |
| RRC | Buy | RANGE RES CORP | $13,247,000 | +15.0% | 911,100 | +34.9% | 4.52% | +6.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $5,528,000 | -34.0% | 305,400 | -21.8% | 1.89% | -38.7% |
| PBRA | Exit | PETROLEO BRASILEIRO S.Asp adr non vtg | $0 | – | -431,300 | -100.0% | -1.56% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.sponsored adr | $0 | – | -1,240,500 | -100.0% | -4.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -893,748 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.