Oceanic Investment Management LTD

CIK

1438258

Location

DOUGLAS, Y8

Portfolio Value

Micro $78,087,679

Diversification

Diversified

Filing Date

Global Rank

#8,432 / 8,798 ▼ 1157 · as of Jun 2026

Top Industry

Oil & Gas Equipment & Services 47.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top 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	Positions
Energy	74.6%	$58,215,568	13
Industrials	20.9%	$16,328,671	6
Unclassified	2.5%	$1,970,847	3
Consumer Cyclical	2.0%	$1,572,593	3

Last Quarter's Activity

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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

3 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−45,572	197,128	$6,927,077
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

9 positions

Ticker	Company	Shares	Value
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
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
FRO	Frontline plc	28,807	$1,004,212
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $78,087,679 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%	13.85%
GNK	Genco Shipping & Trading Ltd Industrials	Added	408,284	+118,454	$10,117,277	+54.8%	12.96%
EXE	EXPAND ENERGY Corp Energy	Reduced	97,922	-14,205	$8,929,507	−27.5%	11.44%
AR	ANTERO RESOURCES Corp Energy	Reduced	197,128	-45,572	$6,927,077	−32.7%	8.87%
BKR	Baker Hughes Co Energy	Added	118,428	+39,124	$6,572,754	+35.8%	8.42%
WFRD	Weatherford International plc Energy	Added	68,580	+33,480	$5,589,270	+68.4%	7.16%
NESR	National Energy Services Reunited Corp. Energy	Added	180,352	+17,952	$5,397,935	+54.8%	6.91%
SLB	Slb Limited/Nv Energy	Added	112,122	+11,162	$5,212,551	+0.5%	6.68%
CMDB	Costamare Bulkers Holdings Ltd Industrials	Added	277,778	+22,101	$4,877,781	+23.3%	6.25%
VTOL	Bristow Group Inc. Energy	NEW	59,700	NEW	$2,466,804	NEW	3.16%
VLO	Valero Energy Corp/Tx Energy	Added	7,417	+2,630	$1,931,683	+63.3%	2.47%
MPC	Marathon Petroleum Corp Energy	Added	7,462	+2,808	$1,907,809	+67.9%	2.44%
PBF	PBF Energy Inc. Energy	Added	29,827	+14,658	$1,357,725	+88.0%	1.74%
CCJ	Cameco Corp Energy	NEW	10,556	NEW	$1,075,234	NEW	1.38%
BDBT	Bluemonte Core Bond ETF	NEW	17,819	NEW	$937,101	NEW	1.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	3,438	NEW	$748,471	NEW	0.96%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	25,032	NEW	$528,425	NEW	0.68%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	18,454	NEW	$527,230	NEW	0.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	1,628	NEW	$516,938	NEW	0.66%
GSL	Global Ship Lease, Inc. Industrials	NEW	12,055	NEW	$453,268	NEW	0.58%
DAC	Danaos Corp Industrials	NEW	3,557	NEW	$435,270	NEW	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF PUT	NEW	3,222	NEW	$285,275	NEW	0.37%
ASC	Ardmore Shipping Corp Industrials	Reduced	17,132	-6,221	$240,019	−32.6%	0.31%
CMRE	Costamare Inc. Industrials	NEW	14,626	NEW	$205,056	NEW	0.26%
FRO	Frontline plc PUT Energy	Reduced	1,000	-27,807	$34,790	−96.5%	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.