Oceanic Investment Management LTD

CIK

1438258

Location

DOUGLAS, Y8

Portfolio Value

Micro $76,116,832

Diversification

Diversified

Filing Date

Global Rank

#6,575 / 8,645 ▼ 956

Top Industry

Oil & Gas Equipment & Services 47.4%

3Y Alpha vs SPY

+1.1%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.5%

SPY

+11.9%

Annualised alpha

+7.9%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+2.3 pts

Top 5

57.0%

+12.5 pts

Top 10

87.9%

+19.3 pts

HHI

896

Diversified+308

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	76.5%	$58,215,568	13
Industrials	21.5%	$16,328,671	6
Consumer Cyclical	2.1%	$1,572,593	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−45,572	197,128	$6,927,077
FRO	Frontline plc	−27,807	1,000	$34,790
EXE	EXPAND ENERGY Corp	−14,205	97,922	$8,929,507
ASC	Ardmore Shipping Corp	−6,221	17,132	$240,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VTOL	Bristow Group Inc.	59,700	$2,466,804
CCJ	Cameco Corp	10,556	$1,075,234
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $76,116,832 total · filing declares 43 positions · $117,962,924 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HAL	Halliburton Co Energy	Added	318,481	+157,936	$10,812,429	+72.7%	14.21%
GNK	Genco Shipping & Trading Ltd Industrials	Added	408,284	+118,454	$10,117,277	+54.8%	13.29%
EXE	EXPAND ENERGY Corp Energy	Reduced	97,922	-14,205	$8,929,507	−27.5%	11.73%
AR	ANTERO RESOURCES Corp Energy	Reduced	197,128	-45,572	$6,927,077	−32.7%	9.10%
BKR	Baker Hughes Co Energy	Added	118,428	+39,124	$6,572,754	+35.8%	8.64%
WFRD	Weatherford International plc Energy	Added	68,580	+33,480	$5,589,270	+68.4%	7.34%
NESR	National Energy Services Reunited Corp. Energy	Added	180,352	+17,952	$5,397,935	+54.8%	7.09%
SLB	Slb Limited/Nv Energy	Added	112,122	+11,162	$5,212,551	+0.5%	6.85%
CMDB	Costamare Bulkers Holdings Ltd Industrials	Added	277,778	+22,101	$4,877,781	+23.3%	6.41%
VTOL	Bristow Group Inc. Energy	NEW	59,700	NEW	$2,466,804	NEW	3.24%
VLO	Valero Energy Corp/Tx Energy	Added	7,417	+2,630	$1,931,683	+63.3%	2.54%
MPC	Marathon Petroleum Corp Energy	Added	7,462	+2,808	$1,907,809	+67.9%	2.51%
PBF	PBF Energy Inc. Energy	Added	29,827	+14,658	$1,357,725	+88.0%	1.78%
CCJ	Cameco Corp Energy	NEW	10,556	NEW	$1,075,234	NEW	1.41%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	25,032	NEW	$528,425	NEW	0.69%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	18,454	NEW	$527,230	NEW	0.69%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	1,628	NEW	$516,938	NEW	0.68%
GSL	Global Ship Lease, Inc. Industrials	NEW	12,055	NEW	$453,268	NEW	0.60%
DAC	Danaos Corp Industrials	NEW	3,557	NEW	$435,270	NEW	0.57%
ASC	Ardmore Shipping Corp Industrials	Reduced	17,132	-6,221	$240,019	−32.6%	0.32%
CMRE	Costamare Inc. Industrials	NEW	14,626	NEW	$205,056	NEW	0.27%
FRO	Frontline plc PUT Energy	Reduced	1,000	-27,807	$34,790	−96.5%	0.05%

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.