Latest Oslo Asset Management AS Stock Portfolio
$82.52Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Oslo Asset Management AS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oslo Asset Management AS reported an equity portfolio of $82.5 Millions as of 31 Mar, 2024.
The top stock holdings of Oslo Asset Management AS are SM, CHRD, . The fund has invested 19.3% of it's portfolio in SM ENERGY CO and 15.1% of portfolio in CHORD ENERGY CORPORATION.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in VALARIS LIMITED (VAL) and SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ) and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Oslo Asset Management AS are SM, CHRD, . The fund has invested 19.3% of it's portfolio in SM ENERGY CO and 15.1% of portfolio in CHORD ENERGY CORPORATION.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in VALARIS LIMITED (VAL) and SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ) and KOSMOS ENERGY LTD (KOS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DAQO NEW ENERGY CORP | 64.52 |
| KOSMOS ENERGY LTD | 17.65 |
Additions to existing portfolio by Oslo Asset Management AS
Reductions
| Ticker | % Reduced |
|---|---|
| VALARIS LIMITED | -15.62 |
| SM ENERGY CO | -8.57 |
Oslo Asset Management AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERMIAN RESOURCES CORP | -3,400,000 |
| SEADRILL 2021 LTD | -1,891,200 |
Oslo Asset Management AS got rid off the above stocks
Current Stock Holdings of Oslo Asset Management AS
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 10.54 | 300,000 | 8,700,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 15.12 | 70,000 | 12,476,800 | UNCHANGED | 0.00 | |
| DQ | DAQO NEW ENERGY CORP | 8.70 | 255,000 | 7,178,250 | ADDED | 64.52 | |
| KOS | KOSMOS ENERGY LTD | 14.45 | 2,000,000 | 11,920,000 | ADDED | 17.65 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 19.34 | 320,108 | 15,957,400 | REDUCED | -8.57 | |
| TS | TENARIS S A | 4.54 | 95,300 | 3,742,430 | UNCHANGED | 0.00 | |
| VAL | VALARIS LIMITED | 12.31 | 135,000 | 10,160,100 | REDUCED | -15.62 | |
| NOBLE CORP NEW | 15.01 | 255,343 | 12,381,600 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |