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CIK: 0001438258
Total reported value
$77.9M
$77.9M
40 檔
60.7%
The Q4 2025 SEC filing reveals that Oceanic Investment Management LTD held a total portfolio value of $77.9M, covering 40 public equity positions.
In Q4 2025, Oceanic Investment Management LTD displayed an active expansion posture, initiating 37 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | Stock-Other | 11.40% | +3.97% | +772.70% | |
| 2 | SLB | Slb LTD | Stock-Energy | 10.94% | +2.29% | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 10.81% | +7.44% | — | |
| 4 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 10.08% | -6.06% | EXIT | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 6.26% | — | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 6.14% | +1.03% | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 3.80% | -7.25% | EXIT | |
| 8 | EE | Excelerate Energy Inc-a | Stock-Other | 3.59% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.42% | -1.89% | EXIT | |
| 10 | FLNG | FLEX LNG Ltd. | Stock-Other | 3.37% | -0.11% | EXIT | |
| 11 | ✓ | Costamare Bulkers Holdings | Stock-Other | 3.30% | +2.91% | — | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 3.25% | -0.02% | EXIT | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 2.90% | +4.36% | — | |
| 14 | HAFN | Hafnia Limited | Stock-Other | 2.67% | -0.31% | EXIT | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.43% | +8.56% | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.06% | -11.85% | EXIT | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | 1.07% | -0.62% | EXIT | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.05% | -0.63% | EXIT | |
| 19 | TRMD | TORM plc | Stock-Other | 0.95% | -0.55% | EXIT | |
| 20 | CNR | Core Natural Resources Inc | Stock-Energy | 0.93% | -0.51% | EXIT | |
| 21 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.89% | -0.07% | EXIT | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | — | — | |
| 23 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.74% | -0.70% | EXIT | |
| 24 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.72% | — | — | |
| 25 | LPG | Dorian LPG Ltd. | Stock-Other | 0.67% | -0.80% | EXIT | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.65% | — | — | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.64% | -1.57% | EXIT | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.64% | -1.53% | EXIT | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | -1.64% | EXIT | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.55% | -1.62% | EXIT | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | — | — | |
| 32 | BWLP | BW LPG Limited | Stock-Other | 0.40% | -0.35% | EXIT | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.38% | +1.38% | NEW | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.33% | +1.20% | NEW | |
| 35 | METC | Ramaco Resources Inc-a | Stock-Other | 0.33% | -0.06% | EXIT | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.29% | — | — | |
| 37 | HBM | Hudbay Minerals Inc | Stock-Other | 0.22% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | +0.66% | NEW | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | +0.68% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | +9.5% | +772.70% | Add |
| 2 | ✓ | Cmb.Tech Nv Shs | +4.7% | +234.16% | Add |
| 3 | LPG | Dorian LPG Ltd. | -12.6% | -96.71% | Trim |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 6 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 7 | NE | Noble Corporation plc | — | NEW | New buy |
| 8 | EXE | Expand Energy CORP | — | NEW | New buy |
| 9 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 10 | SDRL | Seadrill Limited | — | NEW | New buy |
| 11 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 12 | ✓ | Capital Product Partners L P | — | EXIT | Sold out |
| 13 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 14 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 15 | ✓ | Costamare Bulkers Holdings | — | NEW | New buy |
| 16 | SB | Safe Bulkers, Inc. | — | NEW | New buy |
| 17 | WFRD | Weatherford International plc | — | NEW | New buy |
| 18 | HAFN | Hafnia Limited | — | NEW | New buy |
| 19 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 20 | HAL | Halliburton Co | — | NEW | New buy |
| 21 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 22 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 23 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 24 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 25 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 26 | ✓ | SFL Corporation Ltd. | — | EXIT | Sold out |
| 27 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 28 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 31 | CENX | Century Aluminum Company | — | NEW | New buy |
| 32 | AA | Alcoa CORP | — | NEW | New buy |
| 33 | SFL 4.875 05-01-23Bond | Sfl CORP LTD | — | EXIT | Sold out |
| 34 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 35 | PEGIEUR | Pattern Energy Group Inc -a | — | EXIT | Sold out |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 37 | TRMD | TORM plc | — | NEW | New buy |
| 38 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 39 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 40 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 41 | IRT | Independence Realty Trust, Inc. | — | EXIT | Sold out |
| 42 | GDI1EUR | Gardner Denver Holdings Inc | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 44 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 45 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 46 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 47 | ✓ | Gulfmark Offshore Inc | — | EXIT | Sold out |
| 48 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 49 | NUE | Nucor CORP | — | NEW | New buy |
| 50 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oceanic Investment Management LTD reported a total U.S. public equity portfolio value of $77.9M across 40 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NATIONAL ENERGY SERVICES REU, SLB, GNK) accounted for 60.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLB
市值: $10.5M
Top Position Liquidated / Trimmed
SBLK
前期市值: $6.2M
During Q4 2025, Oceanic Investment Management LTD's top holdings by market value included NATIONAL ENERGY SERVICES REU (11.4%)、SLB (10.9%)、GNK (10.8%). The largest single position, NATIONAL ENERGY SERVICES REU, represented 11.4% of total portfolio value.
In Q4 2025, Oceanic Investment Management LTD made 65 total portfolio adjustments, initiating 37 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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