Vault-13

Oslo Asset Management AS

Oslo, Q8 · CIK 1512590 · 13F filing filed 2024-11-08

Exempt reporting adviser since 2012 · other (specify)

As an employer

$0 reported value -100.0% vs Q2 2024
1positions
—in top 10
1 new 0 added 0 reduced 10 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q4 2023 0, Q1 2024 0, Q2 2024 0, Q3 2024 0

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
SM ENERGY CO SM SM 290,108 $12.5m290.1k shares
VALARIS LTD VAL VAL 158,545 $11.8m158.5k shares
CHORD ENERGY CORPORATION CHRD CHRD 70,000 $11.7m70.0k shares
KOSMOS ENERGY LTD KOS KOS 2,000,000 $11.1m2.0m shares
CIVITAS RESOURCES INC CIVI CIVI 147,600 $10.2m147.6k shares
ANTERO RESOURCES CORP AR AR 300,000 $9.8m300.0k shares
SCHLUMBERGER LTD SLB SLB 156,800 $7.4m156.8k shares
NOBLE CORP PLC NE NE 160,343 $7.2m160.3k shares
TENARIS S A TS TS 95,030 $2.9m95.0k shares
DAQO NEW ENERGY CORP DQ DQ 130,000 $1.9m130.0k shares