Oslo Asset Management AS 13F Holdings Breakdown

CIK: 0001512590

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Oslo Asset Management AS disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 83% of reported portfolio value with available pricing

Stdev: +26%
Beta: +0.78
Alpha: -24.1%
Max Drawdown: -28.6%
Annualized Perf: -6.5%
Batting Avg vs S&P: +53.8%
Sortino: -0.19
Stutzer: -0.04
Treynor: -0.05
Sterling: -0.17
Calmar: -0.23
Information Ratio: -1.2
Tracking Error: +24.9%
Stdev Down: +18.5%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: -11.5%
Worst 12 Months: -12.9%
Efficiency Ratio: +0.08
Sharpe: -0.14
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -1.27
Upside Potential: +2.01

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	10	$86.5M	0	1SM 2VAL 3CHRD Top holdings2024-06-30 1.SM 2.VAL 3.CHRD 4.KOS 5.CIVI 6.AR 7.SLB 8.NE 9.TS 10.DQ
2024-03-31	8	$82.5M	0	1SM 2CHRD 3NE Top holdings2024-03-31 1.SM 2.CHRD 3.NE 4.KOS 5.VAL 6.AR 7.DQ 8.TS
2023-12-31	11	$84.4M	0	1SM 2NE 3CHRD Top holdings2023-12-31 1.SM 2.NE 3.CHRD 4.KOS 5.VAL 6.AR 7.90290N 8.DQ 9.PR 10.TS
2023-09-30	11	$118.2M	0	146090E2SM 3CHRD Top holdings2023-09-30 1.46090E 2.SM 3.CHRD 4.NE 5.VAL 6.KOS 7.90290N 8.DQ 9.AR 10.TS
2023-06-30	13	$146.2M	0	146090E2G162523SM Top holdings2023-06-30 1.46090E 2.G16252 3.SM 4.CHRD 5.NE 6.VAL 7.KOS 8.DQ 9.CTRA 10.TS
2023-03-31	10	$69.0M	0	1NE 2CHRD 3PDCEUSD Top holdings2023-03-31 1.NE 2.CHRD 3.PDCEUSD 4.SM 5.VAL 6.DQ 7.CTRA 8.AR 9.THNPY 10.NPKI
2022-12-31	9	$68.8M	0	1NE 2VAL 3PDCEUSD Top holdings2022-12-31 1.NE 2.VAL 3.PDCEUSD 4.CHRD 5.SM 6.DQ 7.AR 8.NPKI 9.THNPY
2022-09-30	12	$66.9M	0	1VAL 2NE 3CHRD Top holdings2022-09-30 1.VAL 2.NE 3.CHRD 4.SM 5.PDCEUSD 6.DQ 7.AR 8.NPKI 9.NGS 10.BIP
2022-06-30	16	$92.2M	0	1ENB 2PDCEUSD 3SM Top holdings2022-06-30 1.ENB 2.PDCEUSD 3.SM 4.WMB 5.NE 6.VAL 7.CHRD 8.DQ 9.DVN 10.AR
2022-03-31	12	$76.1M	0	1NE 2VAL 3DVN Top holdings2022-03-31 1.NE 2.VAL 3.DVN 4.CHRD 5.SM 6.CTRA 7.PDCEUSD 8.DQ 9.NGS 10.EPD
2021-12-31	12	$88.3M	0	1ENB 2NE 3CHRD Top holdings2021-12-31 1.ENB 2.NE 3.CHRD 4.DVN 5.VAL 6.CTRA 7.NGS 8.PDCEUSD 9.SM 10.NPKI
2021-09-30	12	$100.3M	0	1ENB 2CHRD 3DVN Top holdings2021-09-30 1.ENB 2.CHRD 3.DVN 4.NE 5.PDCEUSD 6.VAL 7.NPKI 8.SM 9.NGS 10.CTRA
2021-06-30	13	$63.5M	88	1CHRD 2DVN 3NE Top holdings2021-06-30 1.CHRD 2.DVN 3.NE 4.PDCEUSD 5.VAL 6.NPKI 7.BIP 8.NGS 9.SM 10.WLL
2021-03-31	12	$49.7M	59	1CHRD 2SLB 3PDCEUSD Top holdings2021-03-31 1.CHRD 2.SLB 3.PDCEUSD 4.WLL 5.NPKI 6.NGS 7.BIP 8.SM 9.PXDEUR 10.DVN
2020-12-31	15	$56.3M	76	1CHRD 2WLL 3BEP Top holdings2020-12-31 1.CHRD 2.WLL 3.BEP 4.PDCEUSD 5.SLB 6.NPKI 7.FTI 8.SM 9.CLB 10.PE1EUR
2020-09-30	12	$26.4M	100	1WLL 2FTI 3PDCEUSD Top holdings2020-09-30 1.WLL 2.FTI 3.PDCEUSD 4.SLB 5.PE1EUR 6.NGS 7.CLB 8.NPKI 9.OII 10.PXDEUR
2020-06-30	13	$20.7K	100	1NPKI 2PE1EUR 3PDCEUSD Top holdings2020-06-30 1.NPKI 2.PE1EUR 3.PDCEUSD 4.CLB 5.OII 6.FTI 7.NGS 8.EOG 9.PXDEUR 10.PUMP
2020-03-31	14	$4.5M	100	1NGS 2PUMP 3CLB Top holdings2020-03-31 1.NGS 2.PUMP 3.CLB 4.PXDEUR 5.EOG 6.NPKI 7.OII 8.PDCEUSD 9.PE1EUR 10.LBRT
2019-12-31	12	$24.0M	100	1PE1EUR 2DVN 3QEP Top holdings2019-12-31 1.PE1EUR 2.DVN 3.QEP 4.PDCEUSD 5.SM 6.OASEUR 7.NGS 8.PXDEUR 9.RRC 10.GPOR1EUR
2019-09-30	12	$104.1M	100	1PDCEUSD 2SM 3OASEUR Top holdings2019-09-30 1.PDCEUSD 2.SM 3.OASEUR 4.QEP 5.GPOR1EUR 6.NGS 7.PXDEUR 8.PE1EUR 9.RRC 10.DVN
2019-06-30	14	$388.2M	28	1OASEUR 2QEP 3PXDEUR Top holdings2019-06-30 1.OASEUR 2.QEP 3.PXDEUR 4.PDCEUSD 5.DVN 6.SM 7.PE1EUR 8.NBL2EUR 9.OXY 10.GPOR1EUR
2019-03-31	13	$445.9M	26	1QEP 2SM 3PDCEUSD Top holdings2019-03-31 1.QEP 2.SM 3.PDCEUSD 4.DVN 5.GPOR1EUR 6.OASEUR 7.PXDEUR 8.APC3EUR 9.PE1EUR 10.RRC
2018-12-31	13	$343.2M	23	1SM 2PXDEUR 3OASEUR Top holdings2018-12-31 1.SM 2.PXDEUR 3.OASEUR 4.QEP 5.GPOR1EUR 6.PDCEUSD 7.APC3EUR 8.DVN 9.PE1EUR 10.RRC
2018-09-30	14	$377.5M	12	1SM 2OASEUR 3QEP Top holdings2018-09-30 1.SM 2.OASEUR 3.QEP 4.GPOR1EUR 5.PXDEUR 6.PDCEUSD 7.APC3EUR 8.RRC 9.ET 10.PE1EUR
2018-06-30	15	$364.6M	32	1SM 2OASEUR 3QEP Top holdings2018-06-30 1.SM 2.OASEUR 3.QEP 4.GPOR1EUR 5.APC3EUR 6.PXDEUR 7.RRC 8.NBL2EUR 9.PE1EUR 10.PDCEUSD
2018-03-31	14	$293.0M	42	1QEP 2SM 3OASEUR Top holdings2018-03-31 1.QEP 2.SM 3.OASEUR 4.APC3EUR 5.PXDEUR 6.GPOR1EUR 7.NPKI 8.NBL2EUR 9.PE1EUR 10.ET
2017-12-31	15	$272.5M	36	1SM 2QEP 3NPKI Top holdings2017-12-31 1.SM 2.QEP 3.NPKI 4.PXDEUR 5.MOS 6.APC3EUR 7.NBL2EUR 8.GPOR1EUR 9.ET 10.NGS
2017-09-30	17	$242.7M	59	1NPKI 2SM 3GPOR1EUR Top holdings2017-09-30 1.NPKI 2.SM 3.GPOR1EUR 4.PXDEUR 5.NGS 6.ET 7.GTLS 8.MOS 9.RRC 10.APC3EUR
2017-06-30	11	$139.6M	29	1NPKI 2GTLS 3NGS Top holdings2017-06-30 1.NPKI 2.GTLS 3.NGS 4.SM 5.RRC 6.GPOR1EUR 7.MOS 8.PBR 9.KRSP 10.PBR-A
2017-03-31	12	$127.3M	45	1NPKI 2GTLS 3NGS Top holdings2017-03-31 1.NPKI 2.GTLS 3.NGS 4.MOS 5.SM 6.RRC 7.PBR 8.OII 9.PBR-A 10.NBL2EUR
2016-12-31	11	$124.9M	27	1NPKI 2GTLS 3PBR Top holdings2016-12-31 1.NPKI 2.GTLS 3.PBR 4.NGS 5.MOS 6.OII 7.PBR-A 8.NBL2EUR 9.FSLR 10.19075F
2016-09-30	13	$123.6M	22	1NPKI 2PBR 3GTLS Top holdings2016-09-30 1.NPKI 2.PBR 3.GTLS 4.NGS 5.MOS 6.CRREUR 7.PBR-A 8.FSLR 9.TNK 10.NBL2EUR
2016-06-30	13	$123.6M	40	1NPKI 2PBR 3GTLS Top holdings2016-06-30 1.NPKI 2.PBR 3.GTLS 4.MOS 5.CRREUR 6.NGS 7.FSLR 8.239359 9.PBR-A 10.NBL2EUR
2016-03-31	16	$129.1M	55	1MOS 2NPKI 3GTLS Top holdings2016-03-31 1.MOS 2.NPKI 3.GTLS 4.CRREUR 5.NGS 6.PBR 7.PXDEUR 8.TNK 9.LPG 10.NBL2EUR
2015-12-31	14	$104.3M	45	1NBL2EUR 2CRREUR 3MOS Top holdings2015-12-31 1.NBL2EUR 2.CRREUR 3.MOS 4.NPKI 5.NGS 6.PXDEUR 7.PBR 8.19075F 9.LPG 10.PBR-A
2015-09-30	13	$92.2M	75	1PXDEUR 2NBL2EUR 3PBR Top holdings2015-09-30 1.PXDEUR 2.NBL2EUR 3.PBR 4.NPKI 5.CRREUR 6.NGS 7.PBR-A 8.19075F 9.LPG 10.RRC
2015-06-30	11	$90.6M	43	1PBR 2NPKI 3NGS Top holdings2015-06-30 1.PBR 2.NPKI 3.NGS 4.BP 5.PXDEUR 6.PBR-A 7.19075F 8.LPG 9.RRC 10.239359
2015-03-31	11	$108.0M	34	1NPKI 2SM 3PBR Top holdings2015-03-31 1.NPKI 2.SM 3.PBR 4.PXDEUR 5.BP 6.NGS 7.PBR-A 8.LPG 9.19075F 10.239359
2014-12-31	11	$111.9M	100	1NPKI 2PBR 3SM Top holdings2014-12-31 1.NPKI 2.PBR 3.SM 4.BP 5.NGS 6.DVN 7.PBR-A 8.LPG 9.19075F 10.239359
2014-09-30	7	$167.0M	47	171654v2NPKI 3SM Top holdings2014-09-30 1.71654v 2.NPKI 3.SM 4.25179m 5.BP 6.DNREUR 7.NGS
2014-06-30	8	$249.3M	23	171654v2651290325179m Top holdings2014-06-30 1.71654v 2.651290 3.25179m 4.NPKI 5.BP 6.DNREUR 7.SM 8.NGS
2014-03-31	8	$269.6M	35	171654v2NPKI325179m Top holdings2014-03-31 1.71654v 2.NPKI 3.25179m 4.651290 5.BP 6.DNREUR 7.NGS 8.DHT
2013-12-31	7	$223.9M	36	1NPKI225179m3DNREUR Top holdings2013-12-31 1.NPKI 2.25179m 3.DNREUR 4.651290 5.BP 6.NGS 7.DHT
2013-09-30	10	$288.8M	13	1NPKI26512903DNREUR Top holdings2013-09-30 1.NPKI 2.651290 3.DNREUR 4.BP 5.25179m 6.NGS 7.SLB 8.Y0553W 9.BKR 10.GPOR1EUR
2013-06-30	9	$300.1M	0	1NPKI26512903DNREUR Top holdings2013-06-30 1.NPKI 2.651290 3.DNREUR 4.BP 5.25179m 6.SLB 7.NGS 8.BKR 9.Y0553W

Holding changes this quarter

Position changes disclosed by Oslo Asset Management AS for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	Amendment	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-12	13F-HR	View on EDGAR

FAQ

What is Oslo Asset Management AS and what type of investor is it?

Oslo Asset Management AS is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Oslo Asset Management AS's largest equity positions?

Based on the latest 13F filing, Oslo Asset Management AS's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Oslo Asset Management AS make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oslo Asset Management AS in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oslo Asset Management AS focus on?

Sector breakdown data is not yet available for Oslo Asset Management AS. Check back after the next 13F processing cycle.

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Oslo Asset Management AS 13F Holdings Breakdown

CIK: 0001512590

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Oslo Asset Management AS disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 83% of reported portfolio value with available pricing

Stdev: +26%
Beta: +0.78
Alpha: -24.1%
Max Drawdown: -28.6%
Annualized Perf: -6.5%
Batting Avg vs S&P: +53.8%
Sortino: -0.19
Stutzer: -0.04
Treynor: -0.05
Sterling: -0.17
Calmar: -0.23
Information Ratio: -1.2
Tracking Error: +24.9%
Stdev Down: +18.5%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: -11.5%
Worst 12 Months: -12.9%
Efficiency Ratio: +0.08
Sharpe: -0.14
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -1.27
Upside Potential: +2.01

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	10	$86.5M	0	1SM 2VAL 3CHRD Top holdings2024-06-30 1.SM 2.VAL 3.CHRD 4.KOS 5.CIVI 6.AR 7.SLB 8.NE 9.TS 10.DQ
2024-03-31	8	$82.5M	0	1SM 2CHRD 3NE Top holdings2024-03-31 1.SM 2.CHRD 3.NE 4.KOS 5.VAL 6.AR 7.DQ 8.TS
2023-12-31	11	$84.4M	0	1SM 2NE 3CHRD Top holdings2023-12-31 1.SM 2.NE 3.CHRD 4.KOS 5.VAL 6.AR 7.90290N 8.DQ 9.PR 10.TS
2023-09-30	11	$118.2M	0	146090E2SM 3CHRD Top holdings2023-09-30 1.46090E 2.SM 3.CHRD 4.NE 5.VAL 6.KOS 7.90290N 8.DQ 9.AR 10.TS
2023-06-30	13	$146.2M	0	146090E2G162523SM Top holdings2023-06-30 1.46090E 2.G16252 3.SM 4.CHRD 5.NE 6.VAL 7.KOS 8.DQ 9.CTRA 10.TS
2023-03-31	10	$69.0M	0	1NE 2CHRD 3PDCEUSD Top holdings2023-03-31 1.NE 2.CHRD 3.PDCEUSD 4.SM 5.VAL 6.DQ 7.CTRA 8.AR 9.THNPY 10.NPKI
2022-12-31	9	$68.8M	0	1NE 2VAL 3PDCEUSD Top holdings2022-12-31 1.NE 2.VAL 3.PDCEUSD 4.CHRD 5.SM 6.DQ 7.AR 8.NPKI 9.THNPY
2022-09-30	12	$66.9M	0	1VAL 2NE 3CHRD Top holdings2022-09-30 1.VAL 2.NE 3.CHRD 4.SM 5.PDCEUSD 6.DQ 7.AR 8.NPKI 9.NGS 10.BIP
2022-06-30	16	$92.2M	0	1ENB 2PDCEUSD 3SM Top holdings2022-06-30 1.ENB 2.PDCEUSD 3.SM 4.WMB 5.NE 6.VAL 7.CHRD 8.DQ 9.DVN 10.AR
2022-03-31	12	$76.1M	0	1NE 2VAL 3DVN Top holdings2022-03-31 1.NE 2.VAL 3.DVN 4.CHRD 5.SM 6.CTRA 7.PDCEUSD 8.DQ 9.NGS 10.EPD
2021-12-31	12	$88.3M	0	1ENB 2NE 3CHRD Top holdings2021-12-31 1.ENB 2.NE 3.CHRD 4.DVN 5.VAL 6.CTRA 7.NGS 8.PDCEUSD 9.SM 10.NPKI
2021-09-30	12	$100.3M	0	1ENB 2CHRD 3DVN Top holdings2021-09-30 1.ENB 2.CHRD 3.DVN 4.NE 5.PDCEUSD 6.VAL 7.NPKI 8.SM 9.NGS 10.CTRA
2021-06-30	13	$63.5M	88	1CHRD 2DVN 3NE Top holdings2021-06-30 1.CHRD 2.DVN 3.NE 4.PDCEUSD 5.VAL 6.NPKI 7.BIP 8.NGS 9.SM 10.WLL
2021-03-31	12	$49.7M	59	1CHRD 2SLB 3PDCEUSD Top holdings2021-03-31 1.CHRD 2.SLB 3.PDCEUSD 4.WLL 5.NPKI 6.NGS 7.BIP 8.SM 9.PXDEUR 10.DVN
2020-12-31	15	$56.3M	76	1CHRD 2WLL 3BEP Top holdings2020-12-31 1.CHRD 2.WLL 3.BEP 4.PDCEUSD 5.SLB 6.NPKI 7.FTI 8.SM 9.CLB 10.PE1EUR
2020-09-30	12	$26.4M	100	1WLL 2FTI 3PDCEUSD Top holdings2020-09-30 1.WLL 2.FTI 3.PDCEUSD 4.SLB 5.PE1EUR 6.NGS 7.CLB 8.NPKI 9.OII 10.PXDEUR
2020-06-30	13	$20.7K	100	1NPKI 2PE1EUR 3PDCEUSD Top holdings2020-06-30 1.NPKI 2.PE1EUR 3.PDCEUSD 4.CLB 5.OII 6.FTI 7.NGS 8.EOG 9.PXDEUR 10.PUMP
2020-03-31	14	$4.5M	100	1NGS 2PUMP 3CLB Top holdings2020-03-31 1.NGS 2.PUMP 3.CLB 4.PXDEUR 5.EOG 6.NPKI 7.OII 8.PDCEUSD 9.PE1EUR 10.LBRT
2019-12-31	12	$24.0M	100	1PE1EUR 2DVN 3QEP Top holdings2019-12-31 1.PE1EUR 2.DVN 3.QEP 4.PDCEUSD 5.SM 6.OASEUR 7.NGS 8.PXDEUR 9.RRC 10.GPOR1EUR
2019-09-30	12	$104.1M	100	1PDCEUSD 2SM 3OASEUR Top holdings2019-09-30 1.PDCEUSD 2.SM 3.OASEUR 4.QEP 5.GPOR1EUR 6.NGS 7.PXDEUR 8.PE1EUR 9.RRC 10.DVN
2019-06-30	14	$388.2M	28	1OASEUR 2QEP 3PXDEUR Top holdings2019-06-30 1.OASEUR 2.QEP 3.PXDEUR 4.PDCEUSD 5.DVN 6.SM 7.PE1EUR 8.NBL2EUR 9.OXY 10.GPOR1EUR
2019-03-31	13	$445.9M	26	1QEP 2SM 3PDCEUSD Top holdings2019-03-31 1.QEP 2.SM 3.PDCEUSD 4.DVN 5.GPOR1EUR 6.OASEUR 7.PXDEUR 8.APC3EUR 9.PE1EUR 10.RRC
2018-12-31	13	$343.2M	23	1SM 2PXDEUR 3OASEUR Top holdings2018-12-31 1.SM 2.PXDEUR 3.OASEUR 4.QEP 5.GPOR1EUR 6.PDCEUSD 7.APC3EUR 8.DVN 9.PE1EUR 10.RRC
2018-09-30	14	$377.5M	12	1SM 2OASEUR 3QEP Top holdings2018-09-30 1.SM 2.OASEUR 3.QEP 4.GPOR1EUR 5.PXDEUR 6.PDCEUSD 7.APC3EUR 8.RRC 9.ET 10.PE1EUR
2018-06-30	15	$364.6M	32	1SM 2OASEUR 3QEP Top holdings2018-06-30 1.SM 2.OASEUR 3.QEP 4.GPOR1EUR 5.APC3EUR 6.PXDEUR 7.RRC 8.NBL2EUR 9.PE1EUR 10.PDCEUSD
2018-03-31	14	$293.0M	42	1QEP 2SM 3OASEUR Top holdings2018-03-31 1.QEP 2.SM 3.OASEUR 4.APC3EUR 5.PXDEUR 6.GPOR1EUR 7.NPKI 8.NBL2EUR 9.PE1EUR 10.ET
2017-12-31	15	$272.5M	36	1SM 2QEP 3NPKI Top holdings2017-12-31 1.SM 2.QEP 3.NPKI 4.PXDEUR 5.MOS 6.APC3EUR 7.NBL2EUR 8.GPOR1EUR 9.ET 10.NGS
2017-09-30	17	$242.7M	59	1NPKI 2SM 3GPOR1EUR Top holdings2017-09-30 1.NPKI 2.SM 3.GPOR1EUR 4.PXDEUR 5.NGS 6.ET 7.GTLS 8.MOS 9.RRC 10.APC3EUR
2017-06-30	11	$139.6M	29	1NPKI 2GTLS 3NGS Top holdings2017-06-30 1.NPKI 2.GTLS 3.NGS 4.SM 5.RRC 6.GPOR1EUR 7.MOS 8.PBR 9.KRSP 10.PBR-A
2017-03-31	12	$127.3M	45	1NPKI 2GTLS 3NGS Top holdings2017-03-31 1.NPKI 2.GTLS 3.NGS 4.MOS 5.SM 6.RRC 7.PBR 8.OII 9.PBR-A 10.NBL2EUR
2016-12-31	11	$124.9M	27	1NPKI 2GTLS 3PBR Top holdings2016-12-31 1.NPKI 2.GTLS 3.PBR 4.NGS 5.MOS 6.OII 7.PBR-A 8.NBL2EUR 9.FSLR 10.19075F
2016-09-30	13	$123.6M	22	1NPKI 2PBR 3GTLS Top holdings2016-09-30 1.NPKI 2.PBR 3.GTLS 4.NGS 5.MOS 6.CRREUR 7.PBR-A 8.FSLR 9.TNK 10.NBL2EUR
2016-06-30	13	$123.6M	40	1NPKI 2PBR 3GTLS Top holdings2016-06-30 1.NPKI 2.PBR 3.GTLS 4.MOS 5.CRREUR 6.NGS 7.FSLR 8.239359 9.PBR-A 10.NBL2EUR
2016-03-31	16	$129.1M	55	1MOS 2NPKI 3GTLS Top holdings2016-03-31 1.MOS 2.NPKI 3.GTLS 4.CRREUR 5.NGS 6.PBR 7.PXDEUR 8.TNK 9.LPG 10.NBL2EUR
2015-12-31	14	$104.3M	45	1NBL2EUR 2CRREUR 3MOS Top holdings2015-12-31 1.NBL2EUR 2.CRREUR 3.MOS 4.NPKI 5.NGS 6.PXDEUR 7.PBR 8.19075F 9.LPG 10.PBR-A
2015-09-30	13	$92.2M	75	1PXDEUR 2NBL2EUR 3PBR Top holdings2015-09-30 1.PXDEUR 2.NBL2EUR 3.PBR 4.NPKI 5.CRREUR 6.NGS 7.PBR-A 8.19075F 9.LPG 10.RRC
2015-06-30	11	$90.6M	43	1PBR 2NPKI 3NGS Top holdings2015-06-30 1.PBR 2.NPKI 3.NGS 4.BP 5.PXDEUR 6.PBR-A 7.19075F 8.LPG 9.RRC 10.239359
2015-03-31	11	$108.0M	34	1NPKI 2SM 3PBR Top holdings2015-03-31 1.NPKI 2.SM 3.PBR 4.PXDEUR 5.BP 6.NGS 7.PBR-A 8.LPG 9.19075F 10.239359
2014-12-31	11	$111.9M	100	1NPKI 2PBR 3SM Top holdings2014-12-31 1.NPKI 2.PBR 3.SM 4.BP 5.NGS 6.DVN 7.PBR-A 8.LPG 9.19075F 10.239359
2014-09-30	7	$167.0M	47	171654v2NPKI 3SM Top holdings2014-09-30 1.71654v 2.NPKI 3.SM 4.25179m 5.BP 6.DNREUR 7.NGS
2014-06-30	8	$249.3M	23	171654v2651290325179m Top holdings2014-06-30 1.71654v 2.651290 3.25179m 4.NPKI 5.BP 6.DNREUR 7.SM 8.NGS
2014-03-31	8	$269.6M	35	171654v2NPKI325179m Top holdings2014-03-31 1.71654v 2.NPKI 3.25179m 4.651290 5.BP 6.DNREUR 7.NGS 8.DHT
2013-12-31	7	$223.9M	36	1NPKI225179m3DNREUR Top holdings2013-12-31 1.NPKI 2.25179m 3.DNREUR 4.651290 5.BP 6.NGS 7.DHT
2013-09-30	10	$288.8M	13	1NPKI26512903DNREUR Top holdings2013-09-30 1.NPKI 2.651290 3.DNREUR 4.BP 5.25179m 6.NGS 7.SLB 8.Y0553W 9.BKR 10.GPOR1EUR
2013-06-30	9	$300.1M	0	1NPKI26512903DNREUR Top holdings2013-06-30 1.NPKI 2.651290 3.DNREUR 4.BP 5.25179m 6.SLB 7.NGS 8.BKR 9.Y0553W

Holding changes this quarter

Position changes disclosed by Oslo Asset Management AS for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	Amendment	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-01-26	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-12	13F-HR	View on EDGAR

FAQ

What is Oslo Asset Management AS and what type of investor is it?

What are Oslo Asset Management AS's largest equity positions?

Based on the latest 13F filing, Oslo Asset Management AS's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Oslo Asset Management AS make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oslo Asset Management AS in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oslo Asset Management AS focus on?

Sector breakdown data is not yet available for Oslo Asset Management AS. Check back after the next 13F processing cycle.