$146 Million is the total value of Oslo Asset Management AS's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO QQQ TRput | $36,942,000 | – | 100,000 | +100.0% | 25.26% | – | |
New | BROOKFIELD INFRAST PARTNERSput | $36,464,000 | – | 800,000 | +100.0% | 24.94% | – | |
SM | Buy | SM ENERGY CO | $12,813,566 | +21.3% | 405,108 | +8.0% | 8.76% | -42.8% |
VAL | Buy | VALARIS LIMITEDcl a | $11,327,400 | +12.3% | 180,000 | +16.1% | 7.75% | -47.0% |
KOS | New | KOSMOS ENERGY LTD | $6,589,000 | – | 1,100,000 | +100.0% | 4.51% | – |
TS | New | TENARIS S Asponsored ads | $2,854,235 | – | 95,300 | +100.0% | 1.95% | – |
PXD | New | PIONEER NAT RES CO | $2,071,800 | – | 10,000 | +100.0% | 1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWPARK RESOURCES INC | 40 | Q1 2023 | 27.4% |
SM ENERGY CO | 38 | Q2 2024 | 22.7% |
NATURAL GAS SVCS GROUP INC | 38 | Q3 2022 | 16.3% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR/A | 2024-08-12 |
13F-HR | 2024-08-06 |
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 |
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.