Oceanic Investment Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oceanic Investment Management LTD disclosed 22 US equity positions worth $77.0m in its Q2 2026 13F filing. The largest position was HAL at 14.0% of the reported book, followed by GNK and EXE. Against the Q1 2026 filing, it opened 9 new positions, added to 10 and reduced 3 among the top 22 holdings.
What did Oceanic Investment Management LTD own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.