$92.2 Million is the total value of Oslo Asset Management AS's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | New | ENBRIDGE INCput | $10,565,000 | – | 2,500 | +100.0% | 11.46% | – |
PDCE | Buy | PDC ENERGY INC | $10,210,000 | +63.9% | 165,727 | +93.3% | 11.08% | +35.4% |
SM | Buy | SM ENERGY CO | $9,577,000 | +35.8% | 280,108 | +54.7% | 10.39% | +12.2% |
WMB | New | WILLIAMS COS INCput | $9,363,000 | – | 3,000 | +100.0% | 10.16% | – |
NE | Buy | NOBLE CORP NEW | $9,185,000 | -18.7% | 362,343 | +12.4% | 9.97% | -32.8% |
VAL | Buy | VALARIS LIMITEDcl a | $9,082,000 | -8.0% | 215,000 | +13.2% | 9.86% | -24.0% |
OAS | Buy | OASIS PETROLEUM INC | $8,516,000 | +16.4% | 70,000 | +40.0% | 9.24% | -3.8% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,211,000 | +2.5% | 73,000 | -40.7% | 5.66% | -15.3% |
DVN | Sell | DEVON ENERGY CORP | $4,133,000 | -53.4% | 75,000 | -50.0% | 4.48% | -61.5% |
AR | New | ANTERO RESOURCES CORP | $3,525,000 | – | 115,000 | +100.0% | 3.82% | – |
NR | Sell | NEWPARK RES INC | $2,920,000 | -23.7% | 945,017 | -9.6% | 3.17% | -36.9% |
NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,782,000 | -36.6% | 252,902 | -31.3% | 3.02% | -47.6% |
COG | Sell | COTERRA ENERGY INC | $2,579,000 | -61.8% | 100,000 | -60.0% | 2.80% | -68.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,437,000 | -39.1% | 100,000 | -35.5% | 2.64% | -49.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,433,000 | -0.6% | 37,500 | +72.4% | 1.56% | -17.9% |
THNPY | New | TECHNIP ENERGIES ADR - SPON | $632,000 | – | 51,000 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.