Oslo Asset Management AS - Q3 2022 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
VAL	VALARIS LIMITEDcl a	$10,522,000	+15.9%	215,000	0.0%	15.72%	+59.5%
OAS	CHORD ENERGY CORPORATION	$9,574,000	+12.4%	70,000	0.0%	14.30%	+54.8%
NR	NEWPARK RES INC	$2,381,000	-18.5%	945,017	0.0%	3.56%	+12.2%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-26

Signatures

The EDGAR filing(s) were signed by:

Petter Sogn — Chief Financial Officer

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)

Oslo Asset Management AS Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-07
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

View Oslo Asset Management AS's complete filings history.

All filings

View complete filings history.

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