$88.3 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INCput | $35,172,000 | -1.8% | 9,000 | 0.0% | 39.84% | +11.6% | |
| NE | Sell | NOBLE CORP NEW | $7,997,000 | -16.1% | 322,343 | -8.5% | 9.06% | -4.7% |
| OAS | Sell | OASIS PETROLEUM INC | $7,055,000 | -29.0% | 56,000 | -44.0% | 7.99% | -19.4% |
| DVN | Sell | DEVON ENERGY CORP | $6,608,000 | -32.4% | 150,000 | -45.5% | 7.48% | -23.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $6,300,000 | -9.7% | 175,000 | -12.5% | 7.14% | +2.6% |
| COG | Buy | COTERRA ENERGY INC | $5,225,000 | +20.1% | 275,000 | +37.5% | 5.92% | +36.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,223,000 | -7.8% | 403,382 | -8.5% | 4.78% | +4.8% |
| PDCE | Sell | PDC ENERGY INC | $4,182,000 | -41.5% | 85,727 | -43.1% | 4.74% | -33.5% |
| SM | Sell | SM ENERGY CO | $3,718,000 | -20.0% | 126,108 | -28.4% | 4.21% | -9.1% |
| NR | Sell | NEWPARK RESOURCES INC | $3,660,000 | -32.6% | 1,245,017 | -24.3% | 4.15% | -23.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,404,000 | +96.6% | 155,000 | +93.8% | 3.86% | +123.4% |
| THNPY | New | TECHNIP ENERGIES ADR - SPON | $740,000 | – | 51,000 | +100.0% | 0.84% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAlp int unit | $0 | – | -6,600 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.