$63.5 Million is the total value of Oslo Asset Management AS's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | OASIS PETROLEUM INC | $10,623,000 | +10.7% | 105,648 | -34.6% | 16.72% | -13.4% |
| DVN | Buy | DEVON ENERGY CORP | $8,767,000 | +166.9% | 300,356 | +99.8% | 13.80% | +108.8% |
| NE | New | NOBLE CORP NEW | $8,713,000 | – | 352,342 | +100.0% | 13.71% | – |
| PDCE | PDC ENERGY INC | $6,902,000 | +33.1% | 150,727 | 0.0% | 10.86% | +4.1% | |
| VAL | New | VALARIS LIMITEDcl a | $5,776,000 | – | 200,000 | +100.0% | 9.09% | – |
| NR | NEWPARK RESOURCES INC | $5,000,000 | +10.2% | 1,445,017 | 0.0% | 7.87% | -13.8% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $4,611,000 | +23.7% | 83,000 | +18.6% | 7.26% | -3.2% |
| NGS | NATURAL GAS SERVICES GROUP | $4,534,000 | +8.9% | 441,010 | 0.0% | 7.14% | -14.8% | |
| SM | Sell | SM ENERGY CO | $4,338,000 | +17.2% | 176,108 | -22.1% | 6.83% | -8.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,909,000 | -60.4% | 35,000 | -74.3% | 3.00% | -69.0% |
| BEPC | New | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $1,678,000 | – | 40,000 | +100.0% | 2.64% | – |
| PXD | Sell | PIONEER NAT RES CO | $650,000 | -81.8% | 4,000 | -82.2% | 1.02% | -85.8% |
| FTI | TECHNIPFMC PLC | $45,000 | +18.4% | 5,000 | 0.0% | 0.07% | -6.6% | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,000 | -100.0% | -0.86% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -245,000 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.