Filed: 2/7/2023ACC: 0001019056-23-000095
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $68.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$68.79M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$24.32M35.4%
ORD SHS A$12.91M18.8%
CL A$11.50M16.7%
COM NEW$9.58M13.9%
SPNSRD ADS NEW$6.56M9.5%
COM PAR $.01NEW$3.92M5.7%
Portfolio Concentration
Top 3$34.29M49.8%
4–10$34.50M50.2%
Top 3 weight
49.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NOBLE CORP NEW
SOLEShares342.34K
TypeSH
Market value$12.91M
18.77%
Sole
342.34K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares170K
TypeSH
Market value$11.50M
16.71%
Sole
170K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares155.73K
TypeSH
Market value$9.89M
14.37%
Sole
155.73K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares70K
TypeSH
Market value$9.58M
13.92%
Sole
70K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares240.11K
TypeSH
Market value$8.36M
12.16%
Sole
240.11K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares170K
TypeSH
Market value$6.56M
9.54%
Sole
170K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares145K
TypeSH
Market value$4.49M
6.53%
Sole
145K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares945.02K
TypeSH
Market value$3.92M
5.70%
Sole
945.02K
Shared
0.00
None
0.00
TECHNIP ENERGIES ADR - SPON
SOLEShares101K
TypeSH
Market value$1.58M
2.30%
Sole
101K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP NEWSOLE | ORD SHS A | 342.34K | SH | $12.91M 18.77% | 342.34K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 170K | SH | $11.50M 16.71% | 170K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 155.73K | SH | $9.89M 14.37% | 155.73K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 70K | SH | $9.58M 13.92% | 70K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 240.11K | SH | $8.36M 12.16% | 240.11K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 170K | SH | $6.56M 9.54% | 170K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 145K | SH | $4.49M 6.53% | 145K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 945.02K | SH | $3.92M 5.70% | 945.02K | 0.00 | 0.00 |
TECHNIP ENERGIES ADR - SPONSOLE | COM | 101K | SH | $1.58M 2.30% | 101K | 0.00 | 0.00 |