Oceanic Investment Management LTD
13F Reported Value
ⓘ$118.0M
incl. option notional
Equity Holdings
ⓘ$117.5M
Option Notional
ⓘ$436,310
$436,310 puts / $0 calls
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oceanic Investment Management LTD disclosed 43 positions worth $118.0M in its Form 13F-HR for Q1 2026 — $117.5M in common stock plus $436,310 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TNK (TEEKAY TANKERS LTD.) at 11.9% of the equity portfolio, followed by $EXE and $AR. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $AR and a full exit from $NE. The portfolio is most concentrated in Energy (51.5% of disclosed assets). All figures are sourced directly from Oceanic Investment Management LTD’s Form 13F-HR filing with the SEC under CIK 1438258.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.0M190,592 sh - 83.9#14
Quality
$12.3M112,127 sh - 80.1#47
Quality
$10.3M242,700 sh - —
Quality
$8.5M187,850 sh - —
Quality
$7.1M564,868 sh - —
Quality
$6.5M289,830 sh - 50.9
Quality
$6.3M160,545 sh - —
Quality
$5.7M112,371 sh - 63.2
Quality
$5.2M100,960 sh - 63.4
Quality
$4.8M79,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEEKAY TANKERS LTD.$TNK | — | $14.0M | 190,592 |
 EXPAND ENERGY Corp$EXE | 83.9#14 | $12.3M | 112,127 |
 ANTERO RESOURCES Corp$AR | 80.1#47 | $10.3M | 242,700 |
 SEADRILL Ltd$SDRL | — | $8.5M | 187,850 |
 CMB.TECH NV$CMBT | — | $7.1M | 564,868 |
 GENCO SHIPPING & TRADING LTD$GNK | — | $6.5M | 289,830 |
 HALLIBURTON CO$HAL | 50.9 | $6.3M | 160,545 |
 Okeanis Eco Tankers Corp.$ECO | — | $5.7M | 112,371 |
 SLB LIMITED/NV$SLB | 63.2 | $5.2M | 100,960 |
 Baker Hughes Co$BKR | 63.4 | $4.8M | 79,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oceanic Investment Management LTD's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Energy
$60.5M
Industrials
$46.4M
Materials
$6.0M
Consumer Staples
$3.9M
Consumer Discretionary
$777,211
Full Holdings — Oceanic Investment Management LTD (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TNK | TEEKAY TANKERS LTD. | $14.0M | 11.9% | +418% | — |
| 2 | $EXE | EXPAND ENERGY Corp | $12.3M | 10.5% | +111% | 83.9 |
| 3 | $AR | ANTERO RESOURCES Corp | $10.3M | 8.8% | NEW | 80.1 |
| 4 | $SDRL | SEADRILL Ltd | $8.5M | 7.3% | +79% | — |
| 5 | $CMBT | CMB.TECH NV | $7.1M | 6.1% | -43% | — |
| 6 | $GNK | GENCO SHIPPING & TRADING LTD | $6.5M | 5.6% | -48% | — |
| 7 | $HAL | HALLIBURTON CO | $6.3M | 5.3% | +96% | 50.9 |
| 8 | $ECO | Okeanis Eco Tankers Corp. | $5.7M | 4.8% | NEW | — |
| 9 | $SLB | SLB LIMITED/NV | $5.2M | 4.4% | -63% | 63.2 |
| 10 | $BKR | Baker Hughes Co | $4.8M | 4.1% | NEW | 63.4 |
| 11 |  $CMDB | Costamare Bulkers Holdings Ltd | $4.0M | 3.4% | +25% | — |
| 12 |  $NESR | National Energy Services Reunited Corp. | $3.5M | 3.0% | -77% | 61.1 |
| 13 |  $WFRD | Weatherford International plc | $3.3M | 2.8% | -1% | — |
| 14 |  $STNG | Scorpio Tankers Inc. | $2.2M | 1.9% | -54% | — |
| 15 |  $BG | Bunge Global SA | $1.9M | 1.6% | +155% | 55.9 |
| 16 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 1.6% | +188% | 49.4 |
| 17 |  $LNG | Cheniere Energy, Inc. | $1.9M | 1.6% | NEW | 48.4 |
| 18 |  $STLD | STEEL DYNAMICS INC | $1.9M | 1.6% | +185% | 56 |
| 19 |  $NUE | NUCOR CORP | $1.8M | 1.5% | +185% | 58.9 |
| 20 |  $INSW | International Seaways, Inc. | $1.4M | 1.2% | NEW | 64.9 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 1.0% | NEW | 51.4 |
| 22 |  $MPC | Marathon Petroleum Corp | $1.1M | 1.0% | NEW | 50.7 |
| 23 |  $FRO | Frontline plc | $1.0M | 0.8% | NEW | — |
| 24 |  $GLNG | GOLAR LNG LTD | $986,912 | 0.8% | NEW | — |
| 25 |  $LPG | DORIAN LPG LTD. | $943,407 | 0.8% | +5% | — |
| 26 |  $CLF | CLEVELAND-CLIFFS INC. | $824,585 | 0.7% | +82% | 35.7 |
| 27 |  $AA | Alcoa Corp | $747,605 | 0.6% | -41% | 66.2 |
| 28 |  $CENX | CENTURY ALUMINUM CO | $736,736 | 0.6% | -52% | 67 |
| 29 |  $PBF | PBF Energy Inc. | $722,348 | 0.6% | NEW | 42.1 |
| 30 |  $TRMD | TORM plc | $643,402 | 0.6% | -50% | — |
| 31 |  $NVGS | Navigator Holdings Ltd. | $624,282 | 0.5% | NEW | — |
| 32 |  $CNR | Core Natural Resources, Inc. | $598,322 | 0.5% | -43% | 51.8 |
| 33 |  $BTU | PEABODY ENERGY CORP | $565,752 | 0.5% | NEW | 39.8 |
| 34 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $514,874 | 0.4% | NEW | — |
| 35 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $436,310 | — | NEW | — |
| 36 |  $BWLP | BW LPG Ltd | $409,949 | 0.3% | -19% | — |
| 37 |  $HAFN | Hafnia Ltd | $367,262 | 0.3% | -90% | — |
| 38 |  $ASC | Ardmore Shipping Corp | $356,133 | 0.3% | NEW | 52.7 |
| 39 |  $GASS | StealthGas Inc. | $240,268 | 0.2% | NEW | — |
| 40 |  $FLNG | Flex LNG Ltd. | $130,694 | 0.1% | -97% | — |
| 41 |  $AMR | Alpha Metallurgical Resources, Inc. | $82,313 | 0.1% | -91% | 32 |
| 42 |  $METC | Ramaco Resources, Inc. | $70,312 | 0.1% | -74% | 24.1 |
| 43 |  $SB | SAFE BULKERS, INC. | $25,807 | 0.0% | -99% | — |
New Positions (16)
$AR ANTERO RESOURCES Corp$10.3M$ECO Okeanis Eco Tankers Corp.$5.7M$BKR Baker Hughes Co$4.8M$LNG Cheniere Energy, Inc.$1.9M$INSW International Seaways, Inc.$1.4M$VLO VALERO ENERGY CORP/TX$1.2M$MPC Marathon Petroleum Corp$1.1M$FRO Frontline plc$1.0M$GLNG GOLAR LNG LTD$986,912$PBF PBF Energy Inc.$722,348$NVGS Navigator Holdings Ltd.$624,282$BTU PEABODY ENERGY CORP$565,752$TEN TSAKOS ENERGY NAVIGATION LTD$514,874$SPYPUT SPDR S&P 500 ETF TRUST$436,310$ASC Ardmore Shipping Corp$356,133Exited Positions (13)
$NE Noble Corp plc
$EE Excelerate Energy, Inc.
$FCX FREEPORT-MCMORAN INC
$HCC WARRIOR MET COAL, INC.
$SCCO SOUTHERN COPPER CORP/
$CCJ CAMECO CORP
$SII SPROTT INC.
$VALE Vale S.A.
$HBM Hudbay Minerals Inc.
$CCL Carnival Corp Ltd.
$RCL ROYAL CARIBBEAN CRUISES LTD
$NCLH Norwegian Cruise Line Holdings Ltd.Browse Top Institutional Investors
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