Filed: 5/9/2023ACC: 0001019056-23-000231
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $68.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$68.95M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$29.05M42.1%
ORD SHS A$11.07M16.0%
COM NEW$10.77M15.6%
CL A$10.08M14.6%
SPNSRD ADS NEW$6.09M8.8%
COM PAR $.01NEW$1.89M2.7%
Portfolio Concentration
Top 3$32.47M47.1%
4–10$36.48M52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NOBLE CORP NEW
SOLEShares280.34K
TypeSH
Market value$11.07M
16.05%
Sole
280.34K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares80K
TypeSH
Market value$10.77M
15.62%
Sole
80K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares165.73K
TypeSH
Market value$10.64M
15.43%
Sole
165.73K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares375.11K
TypeSH
Market value$10.56M
15.32%
Sole
375.11K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares155K
TypeSH
Market value$10.08M
14.62%
Sole
155K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares130K
TypeSH
Market value$6.09M
8.83%
Sole
130K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares120K
TypeSH
Market value$2.94M
4.27%
Sole
120K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares120K
TypeSH
Market value$2.77M
4.02%
Sole
120K
Shared
0.00
None
0.00
TECHNIP ENERGIES ADR - SPON
SOLEShares101K
TypeSH
Market value$2.14M
3.10%
Sole
101K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares492.02K
TypeSH
Market value$1.89M
2.75%
Sole
492.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP NEWSOLE | ORD SHS A | 280.34K | SH | $11.07M 16.05% | 280.34K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 80K | SH | $10.77M 15.62% | 80K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 165.73K | SH | $10.64M 15.43% | 165.73K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 375.11K | SH | $10.56M 15.32% | 375.11K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 155K | SH | $10.08M 14.62% | 155K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 130K | SH | $6.09M 8.83% | 130K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 120K | SH | $2.94M 4.27% | 120K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 120K | SH | $2.77M 4.02% | 120K | 0.00 | 0.00 |
TECHNIP ENERGIES ADR - SPONSOLE | COM | 101K | SH | $2.14M 3.10% | 101K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 492.02K | SH | $1.89M 2.75% | 492.02K | 0.00 | 0.00 |