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Oceanic Investment Management LTD

CIK 1438258 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Oceanic Investment Management LTD reported 22 US-listed holdings worth $77.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Halliburton Co. (14.0%), Genco Shipping & Trading Ltd (13.1%) and Expand Energy Corp. (11.6%). Against the quarter before, it opened 9 positions, added to 10, trimmed 3 and sold out of 29.

Reported holdings$77.0M-34.5% on Q1 2026
Positions22-20 on Q1 2026
The largest ten86.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
HAL14.0%GNK13.1%EXE11.6%AR9.0%BKR8.5%WFRD7.3%NESR7.0%SLB6.8%CMDB6.3%VTOL3.2%VLO2.5%MPC2.5%PBF1.8%CCJ1.4%8 more5.0%

The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $95.5 million in 40 positions$95.5MQ4 25Q1 2026: $117.5 million in 42 positions$118MQ1 26Q2 2026: $77.0 million in 22 positions$77.0MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 25Q1 26Q2 26Its holdings +22.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 10Trimmed 3Sold out 29
Opened: 9Added: 10Trimmed: 3Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Bristow Group Inc. VTOL$2.5 million
  2. Cameco Corp. CCJ$1.1 million
  3. Sprott FDS Trust URNM$937,101
  4. Norwegian Cruise Line Holdings Ltd. NCLH$528,425
  5. Carnival Corp. Ltd. CCL$527,230
  6. Royal Caribbean Cruises Ltd. RCL$516,938
  7. Global Ship Lease Inc. New GSL$453,268
  8. Danaos Corporation DAC$435,270

and 1 more in the table below

Added to 10

  1. Halliburton Co. HAL+157,936 shares · +98%
  2. Genco Shipping & Trading Ltd GNK+118,454 shares · +41%
  3. Weatherford International plc WFRD+33,480 shares · +95%
  4. Baker Hughes Co. BKR+39,124 shares · +49%
  5. Marathon Petroleum Corp. MPC+2,808 shares · +60%
  6. Valero Energy Corp. VLO+2,630 shares · +55%
  7. PBF Energy Inc. PBF+14,658 shares · +97%
  8. National Energy Services Reunited Corp. NESR+17,952 shares · +11%

and 2 more in the table below

Trimmed 3

  1. Antero Resources Corp. AR-45,572 shares · -19%
  2. Expand Energy Corp. EXE-14,205 shares · -13%
  3. Ardmore Shipping Corp. ASC-6,221 shares · -27%

Sold out of 29

  1. Teekay Tankers Ltd - US TNK$14.0 million last quarter
  2. Seadrill Ltd. SDRL$8.5 million last quarter
  3. Euronav NV CMBT$7.1 million last quarter
  4. Okeanis Eco Tankers Cor ECO$5.7 million last quarter
  5. Scorpio Tankers Inc. STNG$2.2 million last quarter
  6. Bunge Global SA BG$1.9 million last quarter
  7. Archer-Daniels-Midland Co. ADM$1.9 million last quarter
  8. Cheniere Energy, Inc. LNG$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Halliburton Co. HAL318.5K$10.8 million14.04%+157.9K
Genco Shipping & Trading Ltd GNK408.3K$10.1 million13.14%+118.5K
Expand Energy Corp. EXE97.9K$8.9 million11.59%-14.2K
Antero Resources Corp. AR197.1K$6.9 million8.99%-45.6K
Baker Hughes Co. BKR118.4K$6.6 million8.53%+39.1K
Weatherford International plc WFRD68.6K$5.6 million7.26%+33.5K
National Energy Services Reunited Corp. NESR180.4K$5.4 million7.01%+18.0K
SLB Limited SLB112.1K$5.2 million6.77%+11.2K
Costamare Bulkers Hldgs Ltd CMDB277.8K$4.9 million6.33%+22.1K
Bristow Group Inc. VTOL59.7K$2.5 million3.20%new
Valero Energy Corp. VLO7.4K$1.9 million2.51%+2.6K
Marathon Petroleum Corp. MPC7.5K$1.9 million2.48%+2.8K
PBF Energy Inc. PBF29.8K$1.4 million1.76%+14.7K
Cameco Corp. CCJ10.6K$1.1 million1.40%new
Sprott FDS Trust URNM17.8K$937,1011.22%new
Norwegian Cruise Line Holdings Ltd. NCLH25.0K$528,4250.69%new
Carnival Corp. Ltd. CCL18.5K$527,2300.68%new
Royal Caribbean Cruises Ltd. RCL1.6K$516,9380.67%new
Global Ship Lease Inc. New GSL12.1K$453,2680.59%new
Danaos Corporation DAC3.6K$435,2700.57%new
Ardmore Shipping Corp. ASC17.1K$240,0190.31%-6.2K
Costamare Inc. CMRE14.6K$205,0560.27%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Vanguard Intl Equity Index F VGKPuts3.2K$372,302
iShares Russell 2000 ETF IWMPuts2.3K$277,057
Frontline PLC FROPuts1.0K$167,500
iShares Inc. EWYPuts1.1K$94,842

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.