Oceanic Investment Management LTD
CIK 1438258 · View on SEC EDGAR ↗
- Portfolio value
- $77.7M
- Positions
- 26
- As of
- June 30, 2026
#8,510 of 9,443 by 13F value · top 90.1%
Portfolio value QoQ: -34.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.10%
- Top 25 holdings weight
- 99.94%
- Positions above 1%
- 15
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.08% Est. buys $24,541,117 · sells $60,348,494
- New positions
- 13
- Increased
- 10
- Decreased
- 3
- Closed
- 29
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.2%
Sector breakdown
Energy
75.4%
Industrials
20.7%
Consumer Discretionary
1.3%
Other/Unmapped
2.5%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HAL Halliburton Company Common Stock | $10,812,429 | 13.92% | 318,481 | $4,552,779 | Up ×2 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $10,117,277 | 13.02% | 408,284 | $3,581,610 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $8,929,507 | 11.49% | 97,922 | $-3,379,795 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $6,927,077 | 8.91% | 197,128 | $-3,373,111 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $6,572,754 | 8.46% | 118,428 | $1,731,245 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $5,589,270 | 7.19% | 68,580 | $2,269,512 | Up ×1 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $5,397,935 | 6.95% | 180,352 | $1,911,207 | Up ×1 | ||
| SLB SLB Limited Common Shares | $5,212,551 | 6.71% | 112,122 | $24,217 | Up ×1 | ||
| CMDB Costamare Bulkers Holdings Limited Common Stock | $4,877,781 | 6.28% | 277,778 | $922,458 | Up ×2 | ||
| VTOL Bristow Group, Inc. Common Stock | $2,466,804 | 3.17% | 59,700 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,931,683 | 2.49% | 7,417 | $748,911 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,907,809 | 2.46% | 7,462 | $771,395 | Up ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $1,357,725 | 1.75% | 29,827 | $635,377 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,075,234 | 1.38% | 10,556 | ||||
| URNM | $937,101 | 1.21% | 17,819 | ||||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $528,425 | 0.68% | 25,032 | ||||
| Unknown issuer (CUSIP: G2004J103) | $527,230 | 0.68% | 18,454 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $516,938 | 0.67% | 1,628 | ||||
| GSL Global Ship Lease Inc New Class A Common Shares | $453,268 | 0.58% | 12,055 | Up ×1 | |||
| DAC Danaos Corporation Common Stock | $435,270 | 0.56% | 3,557 | Up ×1 | |||
| VGK | $372,302 | 0.48% | 3,222 | Put option | Up ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $240,019 | 0.31% | 17,132 | $-116,114 | Down ×1 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $205,056 | 0.26% | 14,626 | Up ×1 | |||
| FRO Frontline Plc Ordinary Shares | $167,500 | 0.22% | 1,000 | Put option | Up ×1 | ||
| EWY | $94,842 | 0.12% | 1,100 | Put option | Up ×1 | ||
| IWM | $49,500 | 0.06% | 600 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTOL | $2,466,804 | 59,700 | 3.17% |
| CCJ | $1,075,234 | 10,556 | 1.38% |
| URNM | $937,101 | 17,819 | 1.21% |
| NCLH | $528,425 | 25,032 | 0.68% |
| Unknown issuer (CUSIP: G2004J103) | $527,230 | 18,454 | 0.68% |
| RCL | $516,938 | 1,628 | 0.67% |
| GSL | $453,268 | 12,055 | 0.58% |
| DAC | $435,270 | 3,557 | 0.56% |
| VGK | $372,302 | 3,222 | 0.48% |
| CMRE | $205,056 | 14,626 | 0.26% |
| FRO | $167,500 | 1,000 | 0.22% |
| EWY | $94,842 | 1,100 | 0.12% |
| IWM | $49,500 | 600 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HAL | Bought more | +158K | +$4.6M |
| GNK | Bought more | +118K | +$3.6M |
| EXE | Trimmed | -14K | -$3.4M |
| AR | Trimmed | -46K | -$3.4M |
| WFRD | Bought more | +33K | +$2.3M |
| NESR | Bought more | +18K | +$1.9M |
| BKR | Bought more | +39K | +$1.7M |
| CMDB | Bought more | +22K | +$922K |
| MPC | Bought more | +3K | +$771K |
| VLO | Bought more | +3K | +$749K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TNK | June 30, 2026 | 190,592 | $13,974,205 | 43.3% |
| SDRL | June 30, 2026 | 187,850 | $8,547,175 | 29.0% |
| CMBT | June 30, 2026 | 564,868 | $7,145,580 | 30.8% |
| NE | March 31, 2026 | 211,667 | $5,977,476 | -3.7% |
| ECO | June 30, 2026 | 112,371 | $5,684,849 | 30.4% |
| EE | March 31, 2026 | 122,208 | $3,427,934 | 18.4% |
| STNG | June 30, 2026 | 29,864 | $2,229,646 | 14.5% |
| BG | June 30, 2026 | 15,214 | $1,935,221 | 10.1% |
| ADM | June 30, 2026 | 26,360 | $1,916,108 | 8.1% |
| LNG | June 30, 2026 | 6,751 | $1,915,664 | 17.0% |
| STLD | June 30, 2026 | 10,289 | $1,852,020 | -0.3% |
| NUE | June 30, 2026 | 10,673 | $1,804,804 | 12.0% |
| INSW | June 30, 2026 | 19,354 | $1,410,520 | 31.8% |
| GLNG | June 30, 2026 | 18,239 | $986,912 | 6.9% |
| LPG | June 30, 2026 | 27,585 | $943,407 | 48.7% |
| CLF | June 30, 2026 | 97,584 | $824,585 | 23.3% |
| AA | June 30, 2026 | 11,271 | $747,605 | 1.8% |
| CENX | June 30, 2026 | 12,553 | $736,736 | -2.3% |
| FCX | March 31, 2026 | 14,403 | $731,528 | 31.2% |
| HCC | March 31, 2026 | 7,784 | $686,315 | 15.4% |
| TRMD | June 30, 2026 | 23,061 | $643,402 | 24.0% |
| NVGS | June 30, 2026 | 32,296 | $624,282 | 20.0% |
| COPX | March 31, 2026 | 8,694 | $624,142 | No longer tracked |
| CNR | June 30, 2026 | 5,713 | $598,322 | 20.6% |
| BTU | June 30, 2026 | 17,170 | $565,752 | 19.2% |
| SCCO | March 31, 2026 | 3,599 | $516,349 | 24.0% |
| TEN | June 30, 2026 | 13,048 | $514,874 | 23.3% |
| SPY | June 30, 2026 | 271 | $436,310 | No longer tracked |
| BWLP | June 30, 2026 | 23,601 | $409,949 | 41.0% |
| CCJ | March 31, 2026 | 4,019 | $367,698 | -6.4% |
| HAFN | June 30, 2026 | 48,324 | $367,262 | 23.3% |
| URNM | March 31, 2026 | 5,701 | $312,928 | No longer tracked |
| VALE | March 31, 2026 | 21,026 | $273,969 | -8.8% |
| GASS | June 30, 2026 | 26,173 | $240,268 | 23.4% |
| HBM | March 31, 2026 | 10,619 | $210,833 | 42.4% |
| FLNG | June 30, 2026 | 4,399 | $130,694 | 16.1% |
| CCL | March 31, 2026 | 2,894 | $88,383 | -0.8% |
| RCL | March 31, 2026 | 312 | $87,023 | 6.3% |
| NCLH | March 31, 2026 | 3,895 | $86,936 | -7.9% |
| AMR | June 30, 2026 | 401 | $82,313 | 28.3% |
| METC | June 30, 2026 | 4,548 | $70,312 | -11.7% |
| SB | June 30, 2026 | 4,077 | $25,807 | 34.4% |