Oceanic Investment Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1438258) · Explore on the interactive board
Oceanic Investment Management LTD disclosed 22 US equity positions worth $77.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is HAL at 14.0% of the reported book, followed by GNK, EXE. The top ten holdings are 86.9% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 10, reduced 3 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oceanic Investment Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 10 added, 3 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HAL HALLIBURTON CO | Energy | 14.0% | $10.8m | 318,481 | 98% | added |
| 2 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 13.1% | $10.1m | 408,284 | 41% | added |
| 3 | EXE EXPAND ENERGY CORPORATION | Energy | 11.6% | $8.9m | 97,922 | -13% | reduced |
| 4 | AR ANTERO RESOURCES CORP | Energy | 9.0% | $6.9m | 197,128 | -19% | reduced |
| 5 | BKR BAKER HUGHES COMPANY | Energy | 8.5% | $6.6m | 118,428 | 49% | added |
| 6 | WEATHERFORD INTL PLC | 7.3% | $5.6m | 68,580 | 95% | added | |
| 7 | NATIONAL ENERGY SERVICES REU | 7.0% | $5.4m | 180,352 | 11% | added | |
| 8 | SLB SLB LIMITED | Energy | 6.8% | $5.2m | 112,122 | 11% | added |
| 9 | CMDB COSTAMARE BULKERS HLDGS LTD | 6.3% | $4.9m | 277,778 | 9% | added | |
| 10 | VTOL BRISTOW GROUP INC | 3.2% | $2.5m | 59,700 | – | new | |
| 11 | VLO VALERO ENERGY CORP | Energy | 2.5% | $1.9m | 7,417 | 55% | added |
| 12 | MPC MARATHON PETE CORP | Energy | 2.5% | $1.9m | 7,462 | 60% | added |
| 13 | PBF PBF ENERGY INC | Energy | 1.8% | $1.4m | 29,827 | 97% | added |
| 14 | CCJ CAMECO CORP | Energy | 1.4% | $1.1m | 10,556 | – | new |
| 15 | URNM SPROTT FDS TR | 1.2% | $937.1k | 17,819 | – | new | |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.7% | $528.4k | 25,032 | – | new |
| 17 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.7% | $527.2k | 18,454 | – | new |
| 18 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $516.9k | 1,628 | – | new |
| 19 | GLOBAL SHIP LEASE INC | 0.6% | $453.3k | 12,055 | – | new | |
| 20 | DAC DANAOS CORPORATION | Industrials | 0.6% | $435.3k | 3,557 | – | new |
| 21 | ASC ARDMORE SHIPPING CORP | Industrials | 0.3% | $240.0k | 17,132 | -27% | reduced |
| 22 | COSTAMARE INC | 0.3% | $205.1k | 14,626 | – | new |
What did Oceanic Investment Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TNK TEEKAY TANKERS LTD | 24.5% | $14.0m |
| SEADRILL LTD | 15.0% | $8.5m |
| CMBT CMB.TECH NV | 12.6% | $7.1m |
| OKEANIS ECO TANKERS COR | 10.0% | $5.7m |
| STNG SCORPIO TANKERS INC | 3.9% | $2.2m |
| BG BUNGE GLOBAL SA | 3.4% | $1.9m |
| ADM ARCHER DANIELS MIDLAND CO | 3.4% | $1.9m |
| LNG CHENIERE ENERGY INC | 3.4% | $1.9m |
| STLD STEEL DYNAMICS INC | 3.3% | $1.9m |
| NUE NUCOR CORP | 3.2% | $1.8m |
| INSW INTERNATIONAL SEAWAYS INC | 2.5% | $1.4m |
| GLNG GOLAR LNG LTD | 1.7% | $986.9k |
| LPG DORIAN LPG LTD | 1.7% | $943.4k |
| CLF CLEVELAND-CLIFFS INC NEW | 1.4% | $824.6k |
| AA ALCOA CORP | 1.3% | $747.6k |
| CENX CENTURY ALUM CO | 1.3% | $736.7k |
| TRMD TORM PLC | 1.1% | $643.4k |
| NVGS NAVIGATOR HLDGS LTD | 1.1% | $624.3k |
| CNR CORE NATURAL RESOURCES INC | 1.1% | $598.3k |
| BTU PEABODY ENGR CORP | 1.0% | $565.8k |
| TSAKOS ENERGY NAVIGATION LTD | 0.9% | $514.9k |
| BWLP BW LPG LTD | 0.7% | $409.9k |
| HAFN HAFNIA LTD | 0.6% | $367.3k |
| GASS STEALTHGAS INC | 0.4% | $240.3k |
| FLNG FLEX LNG LTD | 0.2% | $130.7k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 58.1% |
| Industrials | 14.0% |
| Consumer Cyclical | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oceanic Investment Management LTD's portfolio?
Across every quarter Oceanic Investment Management LTD has filed, its median largest position is 13.0% of the book and its median top-ten weight is 77.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 29.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.