$69 Million is the total value of Oslo Asset Management AS's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NOBLE CORP NEW | $11,065,138 | -14.3% | 280,343 | -18.1% | 16.05% | -14.5% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $10,768,000 | +12.4% | 80,000 | +14.3% | 15.62% | +12.2% |
| PDCE | Buy | PDC ENERGY INC | $10,636,359 | +7.6% | 165,727 | +6.4% | 15.42% | +7.3% |
| SM | Buy | SM ENERGY CO | $10,563,041 | +26.3% | 375,108 | +56.2% | 15.32% | +26.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $10,084,300 | -12.3% | 155,000 | -8.8% | 14.62% | -12.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $6,089,200 | -7.2% | 130,000 | -23.5% | 8.83% | -7.5% |
| COG | New | COTERRA ENERGY INC | $2,944,800 | – | 120,000 | +100.0% | 4.27% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,770,800 | -38.3% | 120,000 | -17.2% | 4.02% | -38.5% |
| THNPY | TECHNIP ENERGIES ADR - SPON | $2,138,170 | +35.4% | 101,000 | 0.0% | 3.10% | +35.1% | |
| NR | Sell | NEWPARK RES INC | $1,894,265 | -51.7% | 492,017 | -47.9% | 2.75% | -51.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.