$66.9 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITEDcl a | $10,522,000 | +15.9% | 215,000 | 0.0% | 15.72% | +59.5% | |
| New | NOBLE CORP NEW | $10,127,000 | – | 342,343 | +100.0% | 15.13% | – | |
| OAS | CHORD ENERGY CORPORATION | $9,574,000 | +12.4% | 70,000 | 0.0% | 14.30% | +54.8% | |
| SM | Sell | SM ENERGY CO | $9,030,000 | -5.7% | 240,108 | -14.3% | 13.49% | +29.8% |
| PDCE | Sell | PDC ENERGY INC | $8,999,000 | -11.9% | 155,727 | -6.0% | 13.44% | +21.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,733,000 | +10.0% | 108,000 | +47.9% | 8.56% | +51.4% |
| AR | Buy | ANTERO RESOURCES CORP | $4,427,000 | +25.6% | 145,000 | +26.1% | 6.61% | +72.9% |
| NR | NEWPARK RES INC | $2,381,000 | -18.5% | 945,017 | 0.0% | 3.56% | +12.2% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,106,000 | -24.3% | 209,727 | -17.1% | 3.15% | +4.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,705,000 | +19.0% | 47,500 | +26.7% | 2.55% | +63.8% |
| DVN | Sell | DEVON ENERGY CORP | $1,203,000 | -70.9% | 20,000 | -73.3% | 1.80% | -59.9% |
| THNPY | Buy | TECHNIP ENERGIES ADR - SPON | $1,133,000 | +79.3% | 101,000 | +98.0% | 1.69% | +146.8% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,000 | -100.0% | -2.64% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -100,000 | -100.0% | -2.80% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -362,343 | -100.0% | -9.97% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -3,000 | -100.0% | -10.16% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -2,500 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.