Oceanic Investment Management LTD — 13F Holdings & Portfolio
CIK 1438258 · latest 13F-HR filed 2026-08-13
Oceanic Investment Management LTD manages $77.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HAL (13.87%), GNK (12.98%), EXE (11.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 29; 9 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HALLIBURTON CO$4.6M +72.7%
- GENCO SHIPPING & TRADING LTD$3.6M +54.8%
- WEATHERFORD INTL PLC$2.3M +68.4%
- NATIONAL ENERGY SERVICES REU$1.9M +54.8%
- BAKER HUGHES COMPANY$1.7M +35.8%
Top Trims
- EXPAND ENERGY CORPORATION-$3.4M -27.5%
- ANTERO RESOURCES CORP-$3.4M -32.7%
- ARDMORE SHIPPING CORP-$116.1K -32.6%
New Positions
- BRISTOW GROUP INC$2.5M
- CAMECO CORP$1.1M
- SPROTT FDS TR$937.1K
- NORWEGIAN CRUISE LINE HLDGS$528.4K
- CARNIVAL CORP LTD$527.2K
Exited Positions
- TEEKAY TANKERS LTD$14.0M
- SEADRILL LTD$8.5M
- CMB.TECH NV$7.1M
- OKEANIS ECO TANKERS COR$5.7M
- SCORPIO TANKERS INC$2.2M
Oceanic Investment Management LTD Holdings (2026-06-30)
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 | HALLIBURTON CO | HAL | 406216101 | $10.8M | 13.87% | 318,481 | SH |
| 2 | GENCO SHIPPING & TRADING LTD | GNK | Y2685T131 | $10.1M | 12.98% | 408,284 | SH |
| 3 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $8.9M | 11.46% | 97,922 | SH |
| 4 | ANTERO RESOURCES CORP | AR | 03674X106 | $6.9M | 8.89% | 197,128 | SH |
| 5 | BAKER HUGHES COMPANY | BKR | 05722G100 | $6.6M | 8.43% | 118,428 | SH |
| 6 | WEATHERFORD INTL PLC | WFRD | G48833118 | $5.6M | 7.17% | 68,580 | SH |
| 7 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $5.4M | 6.93% | 180,352 | SH |
| 8 | SLB LIMITED | SLB | 806857108 | $5.2M | 6.69% | 112,122 | SH |
| 9 | COSTAMARE BULKERS HLDGS LTD | CMDB | Y2001C101 | $4.9M | 6.26% | 277,778 | SH |
| 10 | BRISTOW GROUP INC | VTOL | 11040G103 | $2.5M | 3.17% | 59,700 | SH |
| 11 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.9M | 2.48% | 7,417 | SH |
| 12 | MARATHON PETE CORP | MPC | 56585A102 | $1.9M | 2.45% | 7,462 | SH |
| 13 | PBF ENERGY INC | PBF | 69318G106 | $1.4M | 1.74% | 29,827 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 1.38% | 10,556 | SH |
| 15 | SPROTT FDS TR | URNM | 85208P303 | $937.1K | 1.20% | 17,819 | SH |
| 16 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $528.4K | 0.68% | 25,032 | SH |
| 17 | CARNIVAL CORP LTD | CCL | G2004J103 | $527.2K | 0.68% | 18,454 | SH |
| 18 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $516.9K | 0.66% | 1,628 | SH |
| 19 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $453.3K | 0.58% | 12,055 | SH |
| 20 | DANAOS CORPORATION | DAC | Y1968P121 | $435.3K | 0.56% | 3,557 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F Put | VGK | 922042874 | $372.3K | 0.48% | 3,222 | SH |
| 22 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $240.0K | 0.31% | 17,132 | SH |
| 23 | COSTAMARE INC | CMRE | Y1771G102 | $205.1K | 0.26% | 14,626 | SH |
| 24 | FRONTLINE PLC Put | FRO | M46528101 | $167.5K | 0.21% | 1,000 | SH |
| 25 | ISHARES TR RUSSELL 2000 ETF Put | IWM | 464287655 | $163.3K | 0.21% | 563 | SH |
| 26 | ISHARES INC Put | EWY | 464286772 | $94.8K | 0.12% | 1,100 | SH |
| 27 | ISHARES TR Put | IWM | 464287655 | $60.1K | 0.08% | 575 | SH |
| 28 | ISHARES TR Put | IWM | 464287655 | $49.5K | 0.06% | 600 | SH |
| 29 | ISHARES TR Put | IWM | 464287655 | $4.2K | 0.01% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $77.9M | 29 | 0001438258-26-000002 |
| 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 | $48.3M | 28 | 0000902664-18-004075 |
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