$118 Million is the total value of Oslo Asset Management AS's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SM | Sell | SM ENERGY CO | $13,881,782 | +8.3% | 350,108 | -13.6% | 11.74% | +34.0% |
Sell | NOBLE CORP NEW | $12,933,123 | +11.7% | 255,343 | -8.9% | 10.94% | +38.2% | |
VAL | Sell | VALARIS LIMITEDcl a | $11,996,800 | +5.9% | 160,000 | -11.1% | 10.15% | +31.0% |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -1.42% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -120,000 | -100.0% | -2.08% | – |
Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -800,000 | -100.0% | -24.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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 | 2024-05-07 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.