$76.1 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP NEW | $11,298,000 | +41.3% | 322,343 | 0.0% | 14.84% | +63.9% | |
| VAL | Buy | VALARIS LIMITEDcl a | $9,874,000 | +56.7% | 190,000 | +8.6% | 12.97% | +81.8% |
| DVN | DEVON ENERGY CORP | $8,870,000 | +34.2% | 150,000 | 0.0% | 11.65% | +55.7% | |
| OAS | Sell | OASIS PETROLEUM INC | $7,315,000 | +3.7% | 50,000 | -10.7% | 9.61% | +20.3% |
| SM | Buy | SM ENERGY CO | $7,054,000 | +89.7% | 181,108 | +43.6% | 9.27% | +120.1% |
| COG | Sell | COTERRA ENERGY INC | $6,743,000 | +29.1% | 250,000 | -9.1% | 8.86% | +49.7% |
| PDCE | PDC ENERGY INC | $6,231,000 | +49.0% | 85,727 | 0.0% | 8.19% | +72.8% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,082,000 | – | 123,000 | +100.0% | 6.68% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $4,387,000 | +3.9% | 368,320 | -8.7% | 5.76% | +20.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,001,000 | +17.5% | 155,000 | 0.0% | 5.26% | +36.3% | |
| NR | Sell | NEWPARK RES INC | $3,825,000 | +4.5% | 1,045,017 | -16.1% | 5.02% | +21.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,441,000 | – | 21,752 | +100.0% | 1.89% | – |
| THNPY | Exit | TECHNIP ENERGIES ADR - SPON | $0 | – | -51,000 | -100.0% | -0.84% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -9,000 | -100.0% | -39.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.