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Oslo Asset Management As 13F annual report

Oslo Asset Management As is an investment fund managing more than $86.5 billion ran by Petter Sogn. There are currently 10 companies in Mr. Sogn’s portfolio. The largest investments include SM Co and Valaris Limited, together worth $24.4 billion.

$86.5 billion Assets Under Management (AUM)

As of 5th August 2024, Oslo Asset Management As’s top holding is 290,108 shares of SM Co currently worth over $12.5 billion and making up 14.5% of the portfolio value. Relative to the number of outstanding shares of SM Co, Oslo Asset Management As owns more than approximately 0.1% of the company. In addition, the fund holds 158,545 shares of Valaris Limited worth $11.8 billion. The third-largest holding is Chord Energy Corporation worth $11.7 billion and the next is Kosmos Ltd worth $11.1 billion, with 2,000,000 shares owned.

Currently, Oslo Asset Management As's portfolio is worth at least $86.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oslo Asset Management As

The Oslo Asset Management As office and employees reside in Oslo, Norway. According to the last 13-F report filed with the SEC, Petter Sogn serves as the Chief Financial Officer at Oslo Asset Management As.

Recent trades

In the most recent 13F filing, Oslo Asset Management As revealed that it had opened a new position in Civitas Resources Inc and bought 147,600 shares worth $10.2 billion.

The investment fund also strengthened its position in Valaris Limited by buying 23,545 additional shares. This makes their stake in Valaris Limited total 158,545 shares worth $11.8 billion.

On the other hand, Petter Sogn disclosed a decreased stake in SM Co by approximately 0.1%. This leaves the value of the investment at $12.5 billion and 290,108 shares.

One of the smallest hedge funds

The two most similar investment funds to Oslo Asset Management As are Smith Thomas W and Capital Cs. They manage $86.5 billion and $86.5 billion respectively.


Petter Sogn investment strategy

Oslo Asset Management As’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 50.5% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $18.5 billion.

The complete list of Oslo Asset Management As trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
SM Energy Co
9.37%
290,108
$12,541,369,000 14.50%
Valaris Limited
17.44%
158,545
$11,811,603,000 13.65%
Chord Energy Corporation
No change
70,000
$11,737,600,000 13.57%
Kosmos Energy Ltd
No change
2,000,000
$11,080,000,000 12.81%
Civitas Resources Inc
Opened
147,600
$10,184,400,000 11.77%
Antero Resources Corp
No change
300,000
$9,789,000,000 11.32%
Schlumberger Ltd.
Opened
156,800
$7,397,824,000 8.55%
Noble Corp New
37.20%
160,343
$7,159,315,000 8.28%
Tenaris S.A.
0.28%
95,030
$2,908,556,000 3.36%
Daqo New Energy Corp
49.02%
130,000
$1,898,000,000 2.19%
No transactions found
Showing first 500 out of 10 holdings

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