Latest Oslo Asset Management AS Stock Portfolio
$84.41Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $84.4 Millions as of 31 Dec, 2023.
The top stock holdings of Oslo Asset Management AS are SM, , CHRD. The fund has invested 16.1% of it's portfolio in SM ENERGY CO and 14.6% of portfolio in NOBLE CORP NEW.
The fund managers got completely rid off TECHNIP ENERGIES ADR - SPON stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD). Oslo Asset Management AS opened new stock positions in PERMIAN RESOURCES CORP (PR) and SEADRILL 2021 LTD. The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR) and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Oslo Asset Management AS are SM, , CHRD. The fund has invested 16.1% of it's portfolio in SM ENERGY CO and 14.6% of portfolio in NOBLE CORP NEW.
The fund managers got completely rid off TECHNIP ENERGIES ADR - SPON stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD). Oslo Asset Management AS opened new stock positions in PERMIAN RESOURCES CORP (PR) and SEADRILL 2021 LTD. The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR) and KOSMOS ENERGY LTD (KOS).
New Buys
| Ticker | $ Bought |
|---|---|
| PERMIAN RESOURCES CORP | 3,400,000 |
| SEADRILL 2021 LTD | 1,891,200 |
New stocks bought by Oslo Asset Management AS
Additions
| Ticker | % Inc. |
|---|---|
| ANTERO RESOURCES CORP | 150 |
| KOSMOS ENERGY LTD | 54.55 |
Additions to existing portfolio by Oslo Asset Management AS
Reductions
| Ticker | % Reduced |
|---|---|
| CHORD ENERGY CORPORATION | -12.5 |
Oslo Asset Management AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECHNIP ENERGIES ADR - SPON | -2,502,780 |
Oslo Asset Management AS got rid off the above stocks
Current Stock Holdings of Oslo Asset Management AS
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 8.06 | 300,000 | 6,804,000 | ADDED | 150 | |
| CHRD | CHORD ENERGY CORPORATION | 13.78 | 70,000 | 11,636,100 | REDUCED | -12.5 | |
| DQ | DAQO NEW ENERGY CORP | 4.88 | 155,000 | 4,123,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 13.51 | 1,700,000 | 11,407,000 | ADDED | 54.55 | |
| PR | PERMIAN RESOURCES CORP | 4.03 | 250,000 | 3,400,000 | NEW | ||
| SM | SM ENERGY CO | 16.06 | 350,108 | 13,556,200 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 3.92 | 95,300 | 3,312,630 | UNCHANGED | 0.00 | |
| VAL | VALARIS LIMITED | 13.00 | 160,000 | 10,971,200 | UNCHANGED | 0.00 | |
| NOBLE CORP NEW | 14.57 | 255,343 | 12,297,300 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 2.24 | 40,000 | 1,891,200 | NEW | |||
| TECHNIP ENERGIES ADR - SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |