Oslo Asset Management AS 13F Holdings · last filed Q2 2024
Oslo Asset Management AS reported 10 securities worth $86.51M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: SM (14.50%), VAL (13.65%), CHRD (13.57%). Among its top 25 positions this quarter: 2 new, 1 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO | $12.5M | 14.50% | 290,108 | Trimmed |
| 2 | VAL | VALARIS LIMITED | $11.8M | 13.65% | 158,545 | Added |
| 3 | CHRD | CHORD ENERGY CORPORATION | $11.7M | 13.57% | 70,000 | Hold |
| 4 | KOS | KOSMOS ENERGY LTD | $11.1M | 12.81% | 2.0M | Hold |
| 5 | CIVI | CIVITAS RESOURCES INC | $10.2M | 11.77% | 147,600 | New |
| 6 | AR | ANTERO RESOURCES CORP | $9.8M | 11.32% | 300,000 | Hold |
| 7 | SLB | SCHLUMBERGER LTD | $7.4M | 8.55% | 156,800 | New |
| 8 | NE | NOBLE CORP NEW | $7.2M | 8.28% | 160,343 | Trimmed |
| 9 | TS | TENARIS S A | $2.9M | 3.36% | 95,030 | Trimmed |
| 10 | DQ | DAQO NEW ENERGY CORP | $1.9M | 2.19% | 130,000 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR