Oslo Asset Management AS
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Oslo Asset Management AS reported 10 stock positions worth $86.5 million. Its top holding was SM Energy (SM) at 14.5% of the portfolio, followed by Valaris (VAL, 13.7%) and Chord Energy (CHRD, 13.6%). Compared with Q1 2024, it opened 2 new positions, added to 1 and reduced 4. The biggest buy was a new position in Civitas Resources (CIVI) and the biggest sale Noble (NE, shares −37%).
- Most Recent 13F
- Q3 2024
- Location
- Oslo, Q8
- CIK
- 0001512590
- Portfolio Value
- $86.5M (Q2 2024)
- SEC Filing
- 0001019056-24-000233 ↗ filed Aug 12, 2024
Holdings Value
Holdings 10 stocks · $86.5M
| SM SM Energy Co. | 14.50% | 290,108 | $12.5M | Reduce -9.4% |
| VAL Valaris Ltd. | 13.65% | 158,545 | $11.8M | Add +17.4% |
| CHRD Chord Energy Corp. | 13.57% | 70,000 | $11.7M | No change |
| KOS Kosmos Energy Ltd. | 12.81% | 2,000,000 | $11.1M | No change |
| CIVI Civitas Resources Inc. | 11.77% | 147,600 | $10.2M | New |
| AR Antero Resources Corp. | 11.32% | 300,000 | $9.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 8.55% | 156,800 | $7.4M | New |
| NE Noble Corp. PLC | 8.28% | 160,343 | $7.2M | Reduce -37.2% |
| TS Tenaris SA-ADR | 3.36% | 95,030 | $2.9M | Reduce -0.3% |
| DQ Daqo New Energy Corp.-ADR | 2.19% | 130,000 | $1.9M | Reduce -49.0% |