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Oslo Asset Management AS

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13F filer, CIK 1512590, Oslo, Norway

Oslo Asset Management AS reported $86,507,667 across 10 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001019056-24-000233

Period
2024-06-30
Reported value
$86.5M
Holdings
10
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIVInew+147,600$10.2M
SLBnew+156,800$7.4M
VALadded+23,545$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEreduced-95,000-$4.24M
DQreduced-125,000-$1.82M
SMreduced-30,000-$1.3M
TSreduced-270-$8.26K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR/A 0001019056-24-000233, largest first. % of portfolio is the value over $86,507,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 240,108 shares; 2023Q1: 375,108 shares; 2023Q2: 405,108 shares; 2023Q3: 350,108 shares; 2023Q4: 350,108 shares; 2024Q1: 320,108 shares; 2024Q2: 290,108 shares 290,108$12.5M14.5%-30,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 170,000 shares; 2023Q1: 155,000 shares; 2023Q2: 180,000 shares; 2023Q3: 160,000 shares; 2023Q4: 160,000 shares; 2024Q1: 135,000 shares; 2024Q2: 158,545 shares 158,545$11.8M13.65%+23,545Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 70,000 shares; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares 70,000$11.7M13.57%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100,000 shares; 2023Q3: 1,100,000 shares; 2023Q4: 1,700,000 shares; 2024Q1: 2,000,000 shares; 2024Q2: 2,000,000 shares 2,000,000$11.1M12.81%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,600 shares 147,600$10.2M11.77%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 145,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares 300,000$9.79M11.32%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 156,800 shares 156,800$7.4M8.55%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 342,343 shares; 2023Q1: 280,343 shares; 2023Q2: 280,343 shares; 2023Q3: 255,343 shares; 2023Q4: 255,343 shares; 2024Q1: 255,343 shares; 2024Q2: 160,343 shares 160,343$7.16M8.28%-95,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 95,300 shares; 2023Q3: 95,300 shares; 2023Q4: 95,300 shares; 2024Q1: 95,300 shares; 2024Q2: 95,030 shares 95,030$2.91M3.36%-270Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 170,000 shares; 2023Q1: 130,000 shares; 2023Q2: 130,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares; 2024Q1: 255,000 shares; 2024Q2: 130,000 shares 130,000$1.9M2.19%-125,000Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001019056-24-000222 superseded2024-08-06acceptance time not in the bulk data set
13F-HR/A 0001019056-24-000233 baserestatement2024-08-12acceptance time not in the bulk data set