Filed: 8/6/2024ACC: 0001019056-24-000222
📋 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 $86.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$86.51M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$33.41M38.6%
COM NEW$21.92M25.3%
CL A$11.81M13.7%
COM STK$7.40M8.6%
ORD SHS A$7.16M8.3%
SPONSORED ADS$2.91M3.4%
SPNSRD ADS NEW$1.90M2.2%
Portfolio Concentration
Top 3$36.09M41.7%
4–10$50.42M58.3%
Top 3 weight
41.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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:
SM ENERGY CO
SOLEShares290.00
TypeSH
Market value$12.54M
14.50%
Sole
290.00
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares159.00
TypeSH
Market value$11.81M
13.65%
Sole
159.00
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares70.00
TypeSH
Market value$11.74M
13.57%
Sole
70.00
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2M
TypeSH
Market value$11.08M
12.81%
Sole
2M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares148.00
TypeSH
Market value$10.18M
11.77%
Sole
148.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300.00
TypeSH
Market value$9.79M
11.32%
Sole
300.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares157.00
TypeSH
Market value$7.40M
8.55%
Sole
157.00
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares160.00
TypeSH
Market value$7.16M
8.28%
Sole
160.00
Shared
0.00
None
0.00
TENARIS S A
SOLEShares95.00
TypeSH
Market value$2.91M
3.36%
Sole
95.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares130.00
TypeSH
Market value$1.90M
2.19%
Sole
130.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COSOLE | COM | 290.00 | SH | $12.54M 14.50% | 290.00 | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 159.00 | SH | $11.81M 13.65% | 159.00 | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 70.00 | SH | $11.74M 13.57% | 70.00 | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2M | SH | $11.08M 12.81% | 2M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 148.00 | SH | $10.18M 11.77% | 148.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300.00 | SH | $9.79M 11.32% | 300.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 157.00 | SH | $7.40M 8.55% | 157.00 | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 160.00 | SH | $7.16M 8.28% | 160.00 | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 95.00 | SH | $2.91M 3.36% | 95.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 130.00 | SH | $1.90M 2.19% | 130.00 | 0.00 | 0.00 |