Oceanic Investment Management LTD
Filing Date
Global Rank
#8,433
/ 8,795
▼ 1159
· as of Jun 2026
Top Industry
Oil & Gas Equipment & Services
47.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 54d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+2.0 pts
Top 5
55.5%
+11.1 pts
Top 10
85.7%
+17.0 pts
HHI
854
Diversified+266
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 74.6% | $58,215,568 |
| Industrials | 20.9% | $16,328,671 |
| Unclassified | 2.5% | $1,970,847 |
| Consumer Cyclical | 2.0% | $1,572,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +157,936 | 318,481 | $10,812,429 | |
| GNK | Genco Shipping & Trading Ltd | +118,454 | 408,284 | $10,117,277 | |
| BKR | Baker Hughes Co | +39,124 | 118,428 | $6,572,754 | |
| WFRD | Weatherford International plc | +33,480 | 68,580 | $5,589,270 | |
| CMDB | Costamare Bulkers Holdings Ltd | +22,101 | 277,778 | $4,877,781 | |
| NESR | National Energy Services Reunited Corp. | +17,952 | 180,352 | $5,397,935 | |
| PBF | PBF Energy Inc. | +14,658 | 29,827 | $1,357,725 | |
| SLB | Slb Limited/Nv | +11,162 | 112,122 | $5,212,551 | |
| MPC | Marathon Petroleum Corp | +2,808 | 7,462 | $1,907,809 | |
| VLO | Valero Energy Corp/Tx | +2,630 | 7,417 | $1,931,683 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTOL | Bristow Group Inc. | 59,700 | $2,466,804 | |
| CCJ | Cameco Corp | 10,556 | $1,075,234 | |
| BDBT | Bluemonte Core Bond ETF | 17,819 | $937,101 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,438 | $748,471 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 25,032 | $528,425 | |
| CCL | Carnival Corp Ltd. | 18,454 | $527,230 | |
| RCL | Royal Caribbean Cruises Ltd | 1,628 | $516,938 | |
| GSL | Global Ship Lease, Inc. | 12,055 | $453,268 | |
| DAC | Danaos Corp | 3,557 | $435,270 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,222 | $285,275 | |
| CMRE | Costamare Inc. | 14,626 | $205,056 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TNK | Teekay Tankers Ltd. | 190,592 | $13,974,205 | |
| SDRL | SEADRILL Ltd | 187,850 | $8,547,175 | |
| CMBT | Cmb.Tech NV | 564,868 | $7,145,580 | |
| ECO | Okeanis Eco Tankers Corp. | 112,371 | $5,684,848 | |
| STNG | Scorpio Tankers Inc. | 29,864 | $2,229,646 | |
| BG | Bunge Global SA | 15,214 | $1,935,220 | |
| ADM | Archer-Daniels-Midland Co | 26,360 | $1,916,108 | |
| LNG | Cheniere Energy, Inc. | 6,751 | $1,915,663 | |
| STLD | Steel Dynamics Inc | 10,289 | $1,852,020 | |
| NUE | Nucor Corp | 10,673 | $1,804,804 | |
| INSW | International Seaways, Inc. | 19,354 | $1,410,519 | |
| GLNG | Golar Lng Ltd | 18,239 | $986,912 | |
| LPG | Dorian Lpg Ltd. | 27,585 | $943,407 | |
| CLF | Cleveland-Cliffs Inc. | 97,584 | $824,584 | |
| AA | Alcoa Corp | 11,271 | $747,605 | |
| CENX | Century Aluminum Co | 12,553 | $736,735 | |
| TRMD | TORM plc | 23,061 | $643,401 | |
| NVGS | Navigator Holdings Ltd. | 32,296 | $624,281 | |
| CNR | Core Natural Resources, Inc. | 5,713 | $598,322 | |
| BTU | Peabody Energy Corp | 17,170 | $565,751 | |
| TEN | Tsakos Energy Navigation Ltd | 13,048 | $514,874 | |
| BWLP | BW LPG Ltd | 23,601 | $409,949 | |
| HAFN | Hafnia Ltd | 48,324 | $367,262 | |
| GASS | StealthGas Inc. | 26,173 | $240,268 | |
| SPY | Spdr S&P 500 ETF Trust | 271 | $176,242 | |
| No positions match the current search. | ||||
25 tracked positions ·
$78,087,679 total
· filing declares
43 positions · $117,962,924
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HAL |
Halliburton Co
Energy
|
Added | 318,481 | $10,812,429 | 13.85% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
Added | 408,284 | $10,117,277 | 12.96% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 97,922 | $8,929,507 | 11.44% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 197,128 | $6,927,077 | 8.87% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 118,428 | $6,572,754 | 8.42% | |
| WFRD |
Weatherford International plc
Energy
|
Added | 68,580 | $5,589,270 | 7.16% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Added | 180,352 | $5,397,935 | 6.91% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 112,122 | $5,212,551 | 6.68% | |
| CMDB |
Costamare Bulkers Holdings Ltd
Industrials
|
Added | 277,778 | $4,877,781 | 6.25% | |
| VTOL |
Bristow Group Inc.
Energy
|
NEW | 59,700 | $2,466,804 | 3.16% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 7,417 | $1,931,683 | 2.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 7,462 | $1,907,809 | 2.44% | |
| PBF |
PBF Energy Inc.
Energy
|
Added | 29,827 | $1,357,725 | 1.74% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 10,556 | $1,075,234 | 1.38% | |
| BDBT |
Bluemonte Core Bond ETF
|
NEW | 17,819 | $937,101 | 1.20% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
|
NEW | 3,438 | $748,471 | 0.96% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 25,032 | $528,425 | 0.68% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 18,454 | $527,230 | 0.68% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1,628 | $516,938 | 0.66% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
NEW | 12,055 | $453,268 | 0.58% | |
| DAC |
Danaos Corp
Industrials
|
NEW | 3,557 | $435,270 | 0.56% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
PUT
|
NEW | 3,222 | $285,275 | 0.37% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Reduced | 17,132 | $240,019 | 0.31% | |
| CMRE |
Costamare Inc.
Industrials
|
NEW | 14,626 | $205,056 | 0.26% | |
| FRO |
Frontline plc
PUT
Energy
|
Reduced | 1,000 | $34,790 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.