$100 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INCput | $35,820,000 | – | 9,000 | +100.0% | 35.71% | – |
| OAS | Sell | OASIS PETROLEUM INC | $9,942,000 | -6.4% | 100,000 | -5.3% | 9.91% | -40.7% |
| DVN | Sell | DEVON ENERGY CORP | $9,778,000 | +11.5% | 275,356 | -8.3% | 9.75% | -29.3% |
| NE | Buy | NOBLE CORP NEW | $9,534,000 | +9.4% | 352,343 | +0.0% | 9.51% | -30.7% |
| PDCE | PDC ENERGY INC | $7,143,000 | +3.5% | 150,727 | 0.0% | 7.12% | -34.4% | |
| VAL | VALARIS LIMITEDcl a | $6,976,000 | +20.8% | 200,000 | 0.0% | 6.96% | -23.5% | |
| NR | Buy | NEWPARK RESOURCES INC | $5,429,000 | +8.6% | 1,645,017 | +13.8% | 5.41% | -31.2% |
| SM | SM ENERGY CO | $4,646,000 | +7.1% | 176,108 | 0.0% | 4.63% | -32.2% | |
| NGS | NATURAL GAS SERVICES GROUP | $4,578,000 | +1.0% | 441,010 | 0.0% | 4.56% | -36.0% | |
| COG | New | CABOT OIL & GAS CORP | $4,352,000 | – | 200,000 | +100.0% | 4.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,731,000 | – | 80,000 | +100.0% | 1.73% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $370,000 | -92.0% | 6,600 | -92.0% | 0.37% | -94.9% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | -100.0% | -1.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $0 | – | -40,000 | -100.0% | -2.64% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -35,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.