Oslo Asset Management AS
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Oslo Asset Management AS reported 8 stock positions worth $82.5 million. Its top holding was SM Energy (SM) at 19.3% of the portfolio, followed by Chord Energy (CHRD, 15.1%) and Noble (NE, 15.0%). Compared with Q4 2023, it sold out of 2, added to 2 and reduced 2. The biggest buy was Daqo New Energy Corp.-ADR (DQ, shares +65%) and the biggest sale an exit from Permian Resources Class A (PR).
- Most Recent 13F
- Q3 2024
- Location
- Oslo, Q8
- CIK
- 0001512590
- Portfolio Value
- $82.5M (Q1 2024)
- SEC Filing
- 0001019056-24-000156 ↗ filed May 7, 2024
Holdings Value
Holdings 8 stocks · $82.5M
| SM SM Energy Co. | 19.34% | 320,108 | $16.0M | Reduce -8.6% |
| CHRD Chord Energy Corp. | 15.12% | 70,000 | $12.5M | No change |
| NE Noble Corp. PLC | 15.01% | 255,343 | $12.4M | No change |
| KOS Kosmos Energy Ltd. | 14.45% | 2,000,000 | $11.9M | Add +17.6% |
| VAL Valaris Ltd. | 12.31% | 135,000 | $10.2M | Reduce -15.6% |
| AR Antero Resources Corp. | 10.54% | 300,000 | $8.7M | No change |
| DQ Daqo New Energy Corp.-ADR | 8.70% | 255,000 | $7.2M | Add +64.5% |
| TS Tenaris SA-ADR | 4.54% | 95,300 | $3.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| USA COMPRESSION PARTNERS LP | put | Sold out | 219,700 | $5.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.