Oceanic Investment Management LTD 13F holdings
Oceanic Investment Management LTD reported 22 positions with a total reported value of $77.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: HAL HALLIBURTON CO (14.0%), GNK GENCO SHIPPING & TRADING LTD (13.1%), EXE EXPAND ENERGY CORPORATION (11.6%), AR ANTERO RESOURCES CORP (9.0%), BKR BAKER HUGHES COMPANY (8.5%). Against 2026-03-31 it opened 9 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
22 largest of 22 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAL HALLIBURTON CO | 318,481 | $10.8M | 14.0% |
| GNK GENCO SHIPPING & TRADING LTD | 408,284 | $10.1M | 13.1% |
| EXE EXPAND ENERGY CORPORATION | 97,922 | $8.9M | 11.6% |
| AR ANTERO RESOURCES CORP | 197,128 | $6.9M | 9.0% |
| BKR BAKER HUGHES COMPANY | 118,428 | $6.6M | 8.5% |
| WEATHERFORD INTL PLC | 68,580 | $5.6M | 7.3% |
| NESR NATIONAL ENERGY SERVICES REU | 180,352 | $5.4M | 7.0% |
| SLB SLB LIMITED | 112,122 | $5.2M | 6.8% |
| CMDB COSTAMARE BULKERS HLDGS LTD | 277,778 | $4.9M | 6.3% |
| VTOL BRISTOW GROUP INC | 59,700 | $2.5M | 3.2% |
| VLO VALERO ENERGY CORP | 7,417 | $1.9M | 2.5% |
| MARATHON PETE CORP | 7,462 | $1.9M | 2.5% |
| PBF PBF ENERGY INC | 29,827 | $1.4M | 1.8% |
| CCJ CAMECO CORP | 10,556 | $1.1M | 1.4% |
| SII SPROTT FDS TR | 17,819 | $937.1K | 1.2% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 25,032 | $528.4K | 0.7% |
| CCL CARNIVAL CORP LTD | 18,454 | $527.2K | 0.7% |
| RCL ROYAL CARIBBEAN GROUP | 1,628 | $516.9K | 0.7% |
| GSL GLOBAL SHIP LEASE INC | 12,055 | $453.3K | 0.6% |
| DAC DANAOS CORPORATION | 3,557 | $435.3K | 0.6% |
| ASC ARDMORE SHIPPING CORP | 17,132 | $240.0K | 0.3% |
| CMRE COSTAMARE INC | 14,626 | $205.1K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VTOL BRISTOW GROUP INC | 59,700 | $2.5M | 3.2% |
| CCJ CAMECO CORP | 10,556 | $1.1M | 1.4% |
| SII SPROTT FDS TR | 17,819 | $937.1K | 1.2% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 25,032 | $528.4K | 0.7% |
| CCL CARNIVAL CORP LTD | 18,454 | $527.2K | 0.7% |
| RCL ROYAL CARIBBEAN GROUP | 1,628 | $516.9K | 0.7% |
| GSL GLOBAL SHIP LEASE INC | 12,055 | $453.3K | 0.6% |
| DAC DANAOS CORPORATION | 3,557 | $435.3K | 0.6% |
| CMRE COSTAMARE INC | 14,626 | $205.1K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TNK TEEKAY TANKERS LTD | 190,592 | $14.0M | 11.9% |
| SDRL SEADRILL LTD | 187,850 | $8.5M | 7.3% |
| CMBT CMB.TECH NV | 564,868 | $7.1M | 6.1% |
| ECO OKEANIS ECO TANKERS COR | 112,371 | $5.7M | 4.8% |
| STNG SCORPIO TANKERS INC | 29,864 | $2.2M | 1.9% |
| BG BUNGE GLOBAL SA | 15,214 | $1.9M | 1.6% |
| ADM ARCHER DANIELS MIDLAND CO | 26,360 | $1.9M | 1.6% |
| LNG CHENIERE ENERGY INC | 6,751 | $1.9M | 1.6% |
| STLD STEEL DYNAMICS INC | 10,289 | $1.9M | 1.6% |
| NUE NUCOR CORP | 10,673 | $1.8M | 1.5% |
| INSW INTERNATIONAL SEAWAYS INC | 19,354 | $1.4M | 1.2% |
| FRO FRONTLINE PLC | 28,807 | $1.0M | 0.9% |
| GLNG GOLAR LNG LTD | 18,239 | $986.9K | 0.8% |
| LPG DORIAN LPG LTD | 27,585 | $943.4K | 0.8% |
| CLF CLEVELAND-CLIFFS INC NEW | 97,584 | $824.6K | 0.7% |
| AA ALCOA CORP | 11,271 | $747.6K | 0.6% |
| CENX CENTURY ALUM CO | 12,553 | $736.7K | 0.6% |
| TRMD TORM PLC | 23,061 | $643.4K | 0.5% |
| NVGS NAVIGATOR HLDGS LTD | 32,296 | $624.3K | 0.5% |
| CNR CORE NATURAL RESOURCES INC | 5,713 | $598.3K | 0.5% |
| PEABODY ENGR CORP | 17,170 | $565.8K | 0.5% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 13,048 | $514.9K | 0.4% |
| BWLP BW LPG LTD | 23,601 | $409.9K | 0.3% |
| HAFN HAFNIA LTD | 48,324 | $367.3K | 0.3% |
| GASS STEALTHGAS INC | 26,173 | $240.3K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HAL HALLIBURTON CO | 160,545 | 318,481 | +98.4% | $10.8M |
| GNK GENCO SHIPPING & TRADING LTD | 289,830 | 408,284 | +40.9% | $10.1M |
| WEATHERFORD INTL PLC | 35,100 | 68,580 | +95.4% | $5.6M |
| BKR BAKER HUGHES COMPANY | 79,304 | 118,428 | +49.3% | $6.6M |
| MARATHON PETE CORP | 4,654 | 7,462 | +60.3% | $1.9M |
| VLO VALERO ENERGY CORP | 4,787 | 7,417 | +54.9% | $1.9M |
| PBF PBF ENERGY INC | 15,169 | 29,827 | +96.6% | $1.4M |
| NESR NATIONAL ENERGY SERVICES REU | 162,400 | 180,352 | +11.1% | $5.4M |
| SLB SLB LIMITED | 100,960 | 112,122 | +11.1% | $5.2M |
| CMDB COSTAMARE BULKERS HLDGS LTD | 255,677 | 277,778 | +8.6% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | 242,700 | 197,128 | -18.8% | $6.9M |
| EXE EXPAND ENERGY CORPORATION | 112,127 | 97,922 | -12.7% | $8.9M |
| ASC ARDMORE SHIPPING CORP | 23,353 | 17,132 | -26.6% | $240.0K |
CIK 1438258 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
