13F-HR filed by Oslo Asset Management AS
Oslo Asset Management AS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 10 holding rows worth $86,507,667.
- Accession
- 0001019056-24-000222
- Filer
- CIK 1512590
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $86,507,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,507,667 with VALUE read as dollars as filed, 13F file number 028-14170. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290 | $12,541,369 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 159 | $11,811,603 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70 | $11,737,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $11,080,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 148 | $10,184,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $9,789,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 157 | $7,397,824 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 160 | $7,159,315 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95 | $2,908,556 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130 | $1,898,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000222 | this filing | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-24-000233 | base | 2024-08-12 | acceptance time not in the bulk data set |