OI

Oceanic Investment Management LTD

High-turnover traderSector-focusedMomentum follower

Total reported value

$118.0M

Reporting period: 2026-03-31 · Number of holdings: 43

Oceanic Investment Management LTD disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.0M and a quarterly turnover rate of 103.1%.

Personality snowflake

Concentration
23.44
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
86
Sizing Uniformity
87.53

Recent moves

  • Add TNK

    +417.6%　$12.0M

  • Trim G6375R107

    -76.7%　-$7.4M

  • Trim SLB

    -62.9%　-$5.3M

  • Trim GNK

    -48.2%　-$3.8M

  • Add EXE

    +111.1%　$6.4M

  • Trim B38564108

    -43.4%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TNKTeekay Tankers Ltd.Stock-Other11.85%+9.79%+417.56%
2EXEExpand Energy CORPStock-Energy10.43%+4.29%+111.07%
3ARAntero Resources CORPStock-Energy8.73%+8.73%NEW
4SDRLSeadrill LimitedStock-Other7.25%+3.45%+79.20%
5✓ Cmb Tech NVStock-Other6.06%-4.02%-43.40%
6GNKGenco Shipping & Trading LimitedStock-Other5.54%-5.27%-48.25%
7HALHalliburton CoStock-Energy5.31%+2.88%+95.67%
8ECOOkeanis Eco Tankers Corp.Stock-Other4.82%+4.82%NEW
9SLBSlb LTDStock-Energy4.40%-6.54%-62.94%
10BKRBaker Hughes CoStock-Energy4.10%+4.10%NEW
11✓ Stock-Other3.35%+0.05%+24.86%
12✓ National Energy Services ReuStock-Other2.96%-8.44%-76.65%
13WFRDWeatherford International plcStock-Energy2.81%-0.09%-0.87%
14STNGScorpio Tankers Inc.Stock-Other1.89%-1.53%-53.53%
15BGBunge Global SAStock-Consumer Staples1.64%+1.08%+154.97%
16ADMArcher-daniels-midland CoStock-Consumer Staples1.62%+1.07%+187.84%
17LNGCheniere Energy INCStock-Energy1.62%+1.62%NEW
18STLDSteel Dynamics INCStock-Materials1.57%+0.93%+185.49%
19NUENucor CORPStock-Materials1.53%+0.89%+185.22%
20INSWInternational Seaways, Inc.Stock-Other1.20%+1.20%NEW
21VLOValero Energy CORPStock-Energy1.00%+1.00%NEW
22MPCMarathon Petroleum CORPStock-Energy0.96%+0.96%NEW
23FROFrontline plcStock-Other0.85%+0.85%NEW
24GLNGGolar LNG LimitedStock-Energy0.84%+0.84%NEW
25LPGDorian LPG Ltd.Stock-Other0.80%+0.13%+4.56%
26CLFCleveland-cliffs INCStock-Materials0.70%—+82.46%
27AAAlcoa CORPStock-Materials0.63%-0.42%-40.56%
28CENXCentury Aluminum CompanyStock-Materials0.62%-0.45%-51.70%
29PBFPbf Energy Inc-class AStock-Energy0.61%+0.61%NEW
30TRMDTORM plcStock-Other0.55%-0.40%-50.12%
31NVGSNavigator Holdings Ltd.Stock-Other0.53%+0.53%NEW
32CNRCore Natural Resources INCStock-Energy0.51%-0.42%-42.87%
33BTUPeabody Energy CORPStock-Energy0.48%+0.48%NEW
34TENTsakos Energy Navigation LimitedStock-Other0.44%+0.44%NEW
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.37%+0.37%NEW
36BWLPBW LPG LimitedStock-Other0.35%—-19.39%
37HAFNHafnia LimitedStock-Other0.31%-2.36%-89.90%
38ASCArdmore Shipping CorporationStock-Other0.30%+0.30%NEW
39GASSStealthGas Inc.Stock-Other0.20%+0.20%NEW
40FLNGFLEX LNG Ltd.Stock-Other0.11%-3.26%-96.59%
41AMRAlpha Metallurgical ResourceStock-Other0.07%-0.82%-90.60%
42METCRamaco Resources Inc-aStock-Other0.06%-0.27%-73.81%
43SBSafe Bulkers, Inc.Stock-Other0.02%-3.23%-99.37%

Holding changes this quarter

Oceanic Investment Management LTD's most significant position changes for 2026-03-31: New buy: Antero Resources CORP (AR); Sold out: Noble Corporation plc (NE); New buy: Okeanis Eco Tankers Corp. (ECO); New buy: Baker Hughes Co (BKR); Sold out: Excelerate Energy Inc-a (EE).

Position changes disclosed by Oceanic Investment Management LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TNKTeekay Tankers Ltd.+9.8%+417.56%Add
2EXEExpand Energy CORP+4.3%+111.07%Add
3SDRLSeadrill Limited+3.5%+79.20%Add
4HALHalliburton Co+2.9%+95.67%Add
5BGBunge Global SA+1.1%+154.97%Add
6ADMArcher-daniels-midland Co+1.1%+187.84%Add
7STLDSteel Dynamics INC+0.9%+185.49%Add
8NUENucor CORP+0.9%+185.22%Add
9LPGDorian LPG Ltd.+0.1%+4.56%Add
10✓ +0.1%+24.86%Add
11WFRDWeatherford International plc-0.1%-0.87%Trim
12METCRamaco Resources Inc-a-0.3%-73.81%Trim
13TRMDTORM plc-0.4%-50.12%Trim
14CNRCore Natural Resources INC-0.4%-42.87%Trim
15AAAlcoa CORP-0.4%-40.56%Trim
16CENXCentury Aluminum Company-0.5%-51.70%Trim
17AMRAlpha Metallurgical Resource-0.8%-90.60%Trim
18STNGScorpio Tankers Inc.-1.5%-53.53%Trim
19HAFNHafnia Limited-2.4%-89.90%Trim
20SBSafe Bulkers, Inc.-3.2%-99.37%Trim
21FLNGFLEX LNG Ltd.-3.3%-96.59%Trim
22✓ Cmb Tech NV-4%-43.40%Trim
23GNKGenco Shipping & Trading Limited-5.3%-48.25%Trim
24SLBSlb LTD-6.5%-62.94%Trim
25✓ National Energy Services Reu-8.4%-76.65%Trim
26ARAntero Resources CORP—NEWNew buy
27NENoble Corporation plc—EXITSold out
28ECOOkeanis Eco Tankers Corp.—NEWNew buy
29BKRBaker Hughes Co—NEWNew buy
30EEExcelerate Energy Inc-a—EXITSold out
31LNGCheniere Energy INC—NEWNew buy
32INSWInternational Seaways, Inc.—NEWNew buy
33VLOValero Energy CORP—NEWNew buy
34MPCMarathon Petroleum CORP—NEWNew buy
35FROFrontline plc—NEWNew buy
36GLNGGolar LNG Limited—NEWNew buy
37FCXFreeport-mcmoran INC—EXITSold out
38PBFPbf Energy Inc-class A—NEWNew buy
39HCCWarrior Met Coal INC—EXITSold out
40NVGSNavigator Holdings Ltd.—NEWNew buy
41COPXGlobal X Copper Miners ETF—EXITSold out
42BTUPeabody Energy CORP—NEWNew buy
43SCCOSouthern Copper CORP—EXITSold out
44TENTsakos Energy Navigation Limited—NEWNew buy
45SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
46CCJCameco CORP—EXITSold out
47ASCArdmore Shipping Corporation—NEWNew buy
48URNMSprott Uranium Miners ETF—EXITSold out
49VALEVale Sa-sp Adr—EXITSold out
50GASSStealthGas Inc.—NEWNew buy

FAQ

What is Oceanic Investment Management LTD and what type of investor is it?
Oceanic Investment Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $118.0M, spread across 43 disclosed positions.
What are Oceanic Investment Management LTD's largest equity positions?
Based on the latest 13F filing, Oceanic Investment Management LTD's top holdings by market value are: 1. Teekay Tankers Ltd. (TNK) — $14.0M (11.8%) 2. Expand Energy CORP (EXE) — $12.3M (10.4%) 3. Antero Resources CORP (AR) — $10.3M (8.7%) 4. Seadrill Limited (SDRL) — $8.5M (7.3%) 5. Cmb Tech NV — $7.1M (6.1%)
What changes did Oceanic Investment Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Oceanic Investment Management LTD made 50 notable position adjustments: 16 new positions were initiated, 10 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Antero Resources CORP (AR); Sold out: Noble Corporation plc (NE); New buy: Okeanis Eco Tankers Corp. (ECO); New buy: Baker Hughes Co (BKR); Sold out: Excelerate Energy Inc-a (EE)
What sectors does Oceanic Investment Management LTD focus on?
Oceanic Investment Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 83.4% • Materials: 10.1% • Consumer Staples: 6.5%