OSLO ASSET MANAGEMENT AS
Q4 2022 Form 13-F
OSLO
CIK 0001512590
· Institutional investment manager
$68.8M Reported Value Total
OSLO ASSET MANAGEMENT reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$68.8M
Quarter over quarter
+12.1%
Holdings
9
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Petter Sogn
Chief Financial Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $68.8M |
| Positions | 9 |
| Change in reported value | +2.8% |
| New positions | 0 |
| Exited positions | 3 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 6, 2024
|
10 | $86.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
8 | $82.5M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
10 | $84.4M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
9 | $118.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
11 | $146.2M |
|
Q1 2023 13F
Filed May 9, 2023
|
10 | $69.0M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
9 | $68.8M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
12 | $66.9M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
14 | $92.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
12 | $76.1M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
11 | $88.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
11 | $100.3M |
|
Q2 2021 13F
Filed Aug 4, 2021
|
13 | $63.5M |
|
Q1 2021 13F
Filed May 17, 2021
|
12 | $49.7M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
15 | $56.3M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
12 | $26.4M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
12 | $20.7K |
|
Q1 2020 13F
Filed May 7, 2020
|
11 | $4.5M |
|
Q4 2019 13F
Filed Jan 31, 2020
|
12 | $24.0M |
|
Q3 2019 13F
Filed Nov 7, 2019
|
12 | $104.1M |
25 earlier quarters on file — choose one from the quarter menu above.
Top 9 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NE NOBLE CORP NEW | $12.9M | 18.77% |
| 2 | VAL VALARIS LIMITED | $11.5M | 16.71% |
| 3 | PDCE PDC ENERGY INC | $9.9M | 14.37% |
| 4 | CHRD CHORD ENERGY CORPORATION | $9.6M | 13.92% |
| 5 | SM SM ENERGY CO | $8.4M | 12.16% |
| 6 | DQ DAQO NEW ENERGY CORP | $6.6M | 9.54% |
| 7 | AR ANTERO RESOURCES CORP | $4.5M | 6.53% |
| 8 | NPKI NEWPARK RES INC | $3.9M | 5.7% |
| 9 | THNPY TECHNIP ENERGIES ADR - SPON | $1.6M | 2.3% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.