Oceanic Investment Management LTD
13F Reported Value
ⓘ$77.9M
incl. option notional
Equity Holdings
ⓘ$77.0M
Option Notional
ⓘ$911,701
$911,701 puts / $0 calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oceanic Investment Management LTD disclosed 26 positions worth $77.9M in its Form 13F-HR for Q2 2026 — $77.0M in common stock plus $911,701 of put/call option positions (reported at underlying notional value, not premium at risk), led by $HAL (HALLIBURTON CO) at 14.0% of the equity portfolio, followed by $GNK and $EXE. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $VTOL and a full exit from $TNK. The portfolio is most concentrated in Energy (70.9% of disclosed assets). All figures are sourced directly from Oceanic Investment Management LTD’s Form 13F-HR filing with the SEC under CIK 1438258.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.2#1,400
Quality
$10.8M318,481 sh - —
Quality
$10.1M408,284 sh - 80.8#23
Quality
$8.9M97,922 sh - 75.4
Quality
$6.9M197,128 sh - 60.7
Quality
$6.6M118,428 sh - —
Quality
$5.6M68,580 sh - 65.9
Quality
$5.4M180,352 sh - 57.9
Quality
$5.2M112,122 sh - —
Quality
$4.9M277,778 sh - 51.3
Quality
$2.5M59,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HALLIBURTON CO$HAL | 53.2#1,400 | $10.8M | 318,481 |
 GENCO SHIPPING & TRADING LTD$GNK | — | $10.1M | 408,284 |
 EXPAND ENERGY Corp$EXE | 80.8#23 | $8.9M | 97,922 |
 ANTERO RESOURCES Corp$AR | 75.4 | $6.9M | 197,128 |
 Baker Hughes Co$BKR | 60.7 | $6.6M | 118,428 |
 Weatherford International plc$WFRD | — | $5.6M | 68,580 |
 National Energy Services Reunited Corp.$NESR | 65.9 | $5.4M | 180,352 |
 SLB LIMITED/NV$SLB | 57.9 | $5.2M | 112,122 |
 Costamare Bulkers Holdings Ltd$CMDB | — | $4.9M | 277,778 |
 Bristow Group Inc.$VTOL | 51.3 | $2.5M | 59,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oceanic Investment Management LTD's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Energy
$54.6M
Industrials
$20.4M
Materials
$1.1M
Financials
$937,101
Full Holdings — Oceanic Investment Management LTD (Q2 2026)
All 26 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 | $HAL | HALLIBURTON CO | $10.8M | 14.0% | +98% | 53.2 |
| 2 | $GNK | GENCO SHIPPING & TRADING LTD | $10.1M | 13.1% | +41% | — |
| 3 | $EXE | EXPAND ENERGY Corp | $8.9M | 11.6% | -13% | 80.8 |
| 4 | $AR | ANTERO RESOURCES Corp | $6.9M | 9.0% | -19% | 75.4 |
| 5 | $BKR | Baker Hughes Co | $6.6M | 8.5% | +49% | 60.7 |
| 6 | $WFRD | Weatherford International plc | $5.6M | 7.3% | +95% | — |
| 7 | $NESR | National Energy Services Reunited Corp. | $5.4M | 7.0% | +11% | 65.9 |
| 8 | $SLB | SLB LIMITED/NV | $5.2M | 6.8% | +11% | 57.9 |
| 9 | $CMDB | Costamare Bulkers Holdings Ltd | $4.9M | 6.3% | +9% | — |
| 10 | $VTOL | Bristow Group Inc. | $2.5M | 3.2% | NEW | 51.3 |
| 11 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 2.5% | +55% | 57.8 |
| 12 |  $MPC | Marathon Petroleum Corp | $1.9M | 2.5% | +60% | 61 |
| 13 |  $PBF | PBF Energy Inc. | $1.4M | 1.8% | +97% | 50.5 |
| 14 |  $CCJ | CAMECO CORP | $1.1M | 1.4% | NEW | — |
| 15 |  $SII | SPROTT INC. | $937,101 | 1.2% | NEW | — |
| 16 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $528,425 | 0.7% | NEW | — |
| 17 |  $CCL | Carnival Corp Ltd. | $527,230 | 0.7% | NEW | — |
| 18 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $516,938 | 0.7% | NEW | — |
| 19 |  $GSL | Global Ship Lease, Inc. | $453,268 | 0.6% | NEW | — |
| 20 |  $DAC | Danaos Corp | $435,270 | 0.6% | NEW | 39 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $372,302 | — | NEW | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $277,057 | — | NEW | — |
| 23 |  $ASC | Ardmore Shipping Corp | $240,019 | 0.3% | -27% | 46.9 |
| 24 |  $CMRE | Costamare Inc. | $205,056 | 0.3% | NEW | — |
| 25 |  $FROPUT | Frontline plc | $167,500 | — | NEW | — |
| 26 | — | ISHARES INC - MSCI STH KOR ETF | $94,842 | — | NEW | — |
New Positions (13)
$VTOL Bristow Group Inc.$2.5M$CCJ CAMECO CORP$1.1M$SII SPROTT INC.$937,101$NCLH Norwegian Cruise Line Holdings Ltd.$528,425$CCL Carnival Corp Ltd.$527,230$RCL ROYAL CARIBBEAN CRUISES LTD$516,938$GSL Global Ship Lease, Inc.$453,268$DAC Danaos Corp$435,270$CMRE Costamare Inc.$205,056$FROPUT Frontline plc$167,500Exited Positions (30)
$TNK TEEKAY TANKERS LTD.
$SDRL SEADRILL Ltd
$CMBT CMB.TECH NV
$ECO Okeanis Eco Tankers Corp.
$STNG Scorpio Tankers Inc.
$BG Bunge Global SA
$ADM Archer-Daniels-Midland Co
$LNG Cheniere Energy, Inc.
$STLD STEEL DYNAMICS INC
$NUE NUCOR CORP
$INSW International Seaways, Inc.$FRO Frontline plc
$GLNG GOLAR LNG LTD
$LPG DORIAN LPG LTD.
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