Oceanic Investment Management LTD — 13F Holdings & Portfolio
CIK 1438258 · latest 13F-HR filed 2026-05-13
Oceanic Investment Management LTD manages $118.0M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TNK (11.85%), EXE (10.43%), AR (8.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 13, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$118.0M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-13
+15 / −13 / ↑13 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEEKAY TANKERS LTD$12.0M +610.4%
- EXPAND ENERGY CORPORATION$6.4M +110.0%
- SEADRILL LTD$4.9M +135.7%
- HALLIBURTON CO$3.9M +170.0%
- BUNGE GLOBAL SA$1.4M +264.1%
Top Trims
- NATIONAL ENERGY SERVICES REU-$7.4M -68.0%
- SLB LIMITED-$5.3M -50.4%
- GENCO SHIPPING & TRADING LTD-$3.8M -36.7%
- FLEX LNG LTD-$3.1M -95.9%
- SAFE BULKERS INC-$3.1M -99.2%
New Positions
- ANTERO RESOURCES CORP$10.3M
- OKEANIS ECO TANKERS COR$5.7M
- BAKER HUGHES COMPANY$4.8M
- CHENIERE ENERGY INC$1.9M
- INTERNATIONAL SEAWAYS INC$1.4M
Exited Positions
- NOBLE CORP PLC$6.0M
- EXCELERATE ENERGY INC$3.4M
- FREEPORT-MCMORAN INC$731.5K
- WARRIOR MET COAL INC$686.3K
- GLOBAL X FDS$624.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | TNK | G8726X106 | $14.0M | 11.85% | 190,592 | SH |
| 2 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $12.3M | 10.43% | 112,127 | SH |
| 3 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.3M | 8.73% | 242,700 | SH |
| 4 | SEADRILL LTD | SDRL | G7997W102 | $8.5M | 7.25% | 187,850 | SH |
| 5 | CMB.TECH NV | CMBT | B38564108 | $7.1M | 6.06% | 564,868 | SH |
| 6 | GENCO SHIPPING & TRADING LTD | GNK | Y2685T131 | $6.5M | 5.54% | 289,830 | SH |
| 7 | HALLIBURTON CO | HAL | 406216101 | $6.3M | 5.31% | 160,545 | SH |
| 8 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $5.7M | 4.82% | 112,371 | SH |
| 9 | SLB LIMITED | SLB | 806857108 | $5.2M | 4.40% | 100,960 | SH |
| 10 | BAKER HUGHES COMPANY | BKR | 05722G100 | $4.8M | 4.10% | 79,304 | SH |
| 11 | COSTAMARE BULKERS HLDGS LTD | CMDB | Y2001C101 | $4.0M | 3.35% | 255,677 | SH |
| 12 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $3.5M | 2.96% | 162,400 | SH |
| 13 | WEATHERFORD INTL PLC | WFRD | G48833118 | $3.3M | 2.81% | 35,100 | SH |
| 14 | SCORPIO TANKERS INC | STNG | Y7542C130 | $2.2M | 1.89% | 29,864 | SH |
| 15 | BUNGE GLOBAL SA | BG | H11356104 | $1.9M | 1.64% | 15,214 | SH |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.9M | 1.62% | 26,360 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.9M | 1.62% | 6,751 | SH |
| 18 | STEEL DYNAMICS INC | STLD | 858119100 | $1.9M | 1.57% | 10,289 | SH |
| 19 | NUCOR CORP | NUE | 670346105 | $1.8M | 1.53% | 10,673 | SH |
| 20 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $1.4M | 1.20% | 19,354 | SH |
| 21 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 1.00% | 4,787 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.96% | 4,654 | SH |
| 23 | FRONTLINE PLC | FRO | M46528101 | $1.0M | 0.85% | 28,807 | SH |
| 24 | GOLAR LNG LTD | GLNG | G9456A100 | $986.9K | 0.84% | 18,239 | SH |
| 25 | DORIAN LPG LTD | LPG | Y2106R110 | $943.4K | 0.80% | 27,585 | SH |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $824.6K | 0.70% | 97,584 | SH |
| 27 | ALCOA CORP | AA | 013872106 | $747.6K | 0.63% | 11,271 | SH |
| 28 | CENTURY ALUM CO | CENX | 156431108 | $736.7K | 0.62% | 12,553 | SH |
| 29 | PBF ENERGY INC | PBF | 69318G106 | $722.3K | 0.61% | 15,169 | SH |
| 30 | TORM PLC | TRMD | G89479102 | $643.4K | 0.55% | 23,061 | SH |
| 31 | NAVIGATOR HLDGS LTD | NVGS | Y62132108 | $624.3K | 0.53% | 32,296 | SH |
| 32 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $598.3K | 0.51% | 5,713 | SH |
| 33 | PEABODY ENGR CORP | BTU | 704551100 | $565.8K | 0.48% | 17,170 | SH |
| 34 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $514.9K | 0.44% | 13,048 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $436.3K | 0.37% | 271 | SH |
| 36 | BW LPG LTD | BWLP | Y10230103 | $409.9K | 0.35% | 23,601 | SH |
| 37 | HAFNIA LTD | HAFN | Y2990R101 | $367.3K | 0.31% | 48,324 | SH |
| 38 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $356.1K | 0.30% | 23,353 | SH |
| 39 | STEALTHGAS INC | GASS | Y81669106 | $240.3K | 0.20% | 26,173 | SH |
| 40 | FLEX LNG LTD | FLNG | G35947202 | $130.7K | 0.11% | 4,399 | SH |
| 41 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $82.3K | 0.07% | 401 | SH |
| 42 | RAMACO RES INC | METC | 75134P600 | $70.3K | 0.06% | 4,548 | SH |
| 43 | SAFE BULKERS INC | SB | Y7388L103 | $25.8K | 0.02% | 4,077 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $118.0M | 43 | 0001438258-26-000001 |
| 2025-12-31 | 2026-02-13 | $95.5M | 40 | 0000902664-26-000994 |
| 2018-09-30 | 2018-11-14 | $48.3K | 28 | 0000902664-18-004075 |