Oceanic Investment Management LTD 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oceanic Investment Management LTD disclosed 40 US equity positions worth $95.5m in its Q4 2025 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 11.4% of the reported book, followed by SLB and GNK.
What did Oceanic Investment Management LTD own in Q4 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 11.4% | $10.9m | 695,543 | – | ||
| 2 | SLB SLB LIMITED | Energy | 10.9% | $10.5m | 272,390 | – | |
| 3 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 10.8% | $10.3m | 560,056 | – | |
| 4 | CMBT CMB.TECH NV | Energy | 10.1% | $9.6m | 998,052 | – | |
| 5 | NOBLE CORP PLC | 6.3% | $6.0m | 211,667 | – | ||
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 6.1% | $5.9m | 53,122 | – | |
| 7 | SEADRILL LTD | 3.8% | $3.6m | 104,828 | – | ||
| 8 | EE EXCELERATE ENERGY INC | Energy | 3.6% | $3.4m | 122,208 | – | |
| 9 | STNG SCORPIO TANKERS INC | Energy | 3.4% | $3.3m | 64,261 | – | |
| 10 | FLNG FLEX LNG LTD | Energy | 3.4% | $3.2m | 129,018 | – | |
| 11 | CMDB COSTAMARE BULKERS HLDGS LTD | 3.3% | $3.2m | 204,778 | – | ||
| 12 | SAFE BULKERS INC | 3.2% | $3.1m | 643,211 | – | ||
| 13 | WEATHERFORD INTL PLC | 2.9% | $2.8m | 35,407 | – | ||
| 14 | HAFN HAFNIA LTD | 2.7% | $2.6m | 478,486 | – | ||
| 15 | HAL HALLIBURTON CO | Energy | 2.4% | $2.3m | 82,050 | – | |
| 16 | TNK TEEKAY TANKERS LTD | Energy | 2.1% | $2.0m | 36,825 | – | |
| 17 | CENX CENTURY ALUM CO | Basic Materials | 1.1% | $1.0m | 25,988 | – | |
| 18 | AA ALCOA CORP | Basic Materials | 1.1% | $1.0m | 18,961 | – | |
| 19 | TRMD TORM PLC | Energy | 0.9% | $905.3k | 46,236 | – | |
| 20 | CNR CORE NATURAL RESOURCES INC | Energy | 0.9% | $885.1k | 10,000 | – | |
| 21 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.9% | $852.7k | 4,266 | – | |
| 22 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $731.5k | 14,403 | – | |
| 23 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $710.3k | 53,483 | – | |
| 24 | HCC WARRIOR MET COAL INC | Basic Materials | 0.7% | $686.3k | 7,784 | – | |
| 25 | LPG DORIAN LPG LTD | Energy | 0.7% | $642.1k | 26,382 | – | |
| 26 | COPX GLOBAL X FDS | 0.7% | $624.1k | 8,694 | – | ||
| 27 | STLD STEEL DYNAMICS INC | Basic Materials | 0.6% | $610.7k | 3,604 | – | |
| 28 | NUE NUCOR CORP | Basic Materials | 0.6% | $610.4k | 3,742 | – | |
| 29 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.6% | $531.5k | 5,967 | – | |
| 30 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $526.5k | 9,158 | – | |
| 31 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $516.3k | 3,599 | – | |
| 32 | BWLP BW LPG LTD | 0.4% | $383.5k | 29,278 | – | ||
| 33 | CCJ CAMECO CORP | Energy | 0.4% | $367.7k | 4,019 | – | |
| 34 | URNM SPROTT FDS TR | 0.3% | $312.9k | 5,701 | – | ||
| 35 | METC RAMACO RES INC | Basic Materials | 0.3% | $312.6k | 17,365 | – | |
| 36 | VALE VALE S A | Basic Materials | 0.3% | $274.0k | 21,026 | – | |
| 37 | HBM HUDBAY MINERALS INC | Basic Materials | 0.2% | $210.8k | 10,619 | – | |
| 38 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $88.4k | 2,894 | – | |
| 39 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $87.0k | 312 | – | |
| 40 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $86.9k | 3,895 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.