$68.8 Million is the total value of Oslo Asset Management AS's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBLE CORP NEW | $12,909,755 | +27.5% | 342,343 | 0.0% | 18.77% | +24.1% | ||
| VAL | Sell | VALARIS LIMITEDcl a | $11,495,400 | +9.3% | 170,000 | -20.9% | 16.71% | +6.3% |
| PDCE | PDC ENERGY INC | $9,885,550 | +9.9% | 155,727 | 0.0% | 14.37% | +6.9% | |
| OAS | CHORD ENERGY CORPORATION | $9,576,700 | +0.0% | 70,000 | 0.0% | 13.92% | -2.7% | |
| SM | SM ENERGY CO | $8,362,962 | -7.4% | 240,108 | 0.0% | 12.16% | -9.9% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $6,563,700 | +14.5% | 170,000 | +57.4% | 9.54% | +11.4% |
| AR | ANTERO RESOURCES CORP | $4,493,550 | +1.5% | 145,000 | 0.0% | 6.53% | -1.2% | |
| NR | NEWPARK RES INC | $3,921,821 | +64.7% | 945,017 | 0.0% | 5.70% | +60.3% | |
| THNPY | TECHNIP ENERGIES ADR - SPON | $1,579,640 | +39.4% | 101,000 | 0.0% | 2.30% | +35.6% | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -20,000 | -100.0% | -1.80% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -47,500 | -100.0% | -2.55% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -209,727 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.