CIK: 0001438258
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Oceanic Investment Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 11.85% | +9.79% | +417.56% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 10.43% | +4.29% | +111.07% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 8.73% | +8.73% | NEW | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 7.25% | +3.45% | +79.20% | |
| 5 | ✓ | Cmb Tech NV | Stock-Other | 6.06% | -4.02% | -43.40% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | 5.54% | -5.27% | -48.25% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 5.31% | +2.88% | +95.67% | |
| 8 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 4.82% | +4.82% | NEW | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.40% | -6.54% | -62.94% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 4.10% | +4.10% | NEW | |
| 11 | ✓ | Stock-Other | 3.35% | +0.05% | +24.86% | ||
| 12 | ✓ | National Energy Services Reu | Stock-Other | 2.96% | -8.44% | -76.65% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 2.81% | -0.09% | -0.87% | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.89% | -1.53% | -53.53% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.64% | +1.08% | +154.97% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | +1.07% | +187.84% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.62% | +1.62% | NEW | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 1.57% | +0.93% | +185.49% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.53% | +0.89% | +185.22% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.20% | +1.20% | NEW | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +1.00% | NEW | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.96% | NEW | |
| 23 | FRO | Frontline plc | Stock-Other | 0.85% | +0.85% | NEW | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.84% | +0.84% | NEW | |
| 25 | LPG | Dorian LPG Ltd. | Stock-Other | 0.80% | +0.13% | +4.56% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.70% | — | +82.46% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.63% | -0.42% | -40.56% | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | 0.62% | -0.45% | -51.70% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.61% | +0.61% | NEW | |
| 30 | TRMD | TORM plc | Stock-Other | 0.55% | -0.40% | -50.12% | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.53% | +0.53% | NEW | |
| 32 | CNR | Core Natural Resources INC | Stock-Energy | 0.51% | -0.42% | -42.87% | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 0.48% | +0.48% | NEW | |
| 34 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.44% | +0.44% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.37% | NEW | |
| 36 | BWLP | BW LPG Limited | Stock-Other | 0.35% | — | -19.39% | |
| 37 | HAFN | Hafnia Limited | Stock-Other | 0.31% | -2.36% | -89.90% | |
| 38 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.30% | +0.30% | NEW | |
| 39 | GASS | StealthGas Inc. | Stock-Other | 0.20% | +0.20% | NEW | |
| 40 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.11% | -3.26% | -96.59% | |
| 41 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.07% | -0.82% | -90.60% | |
| 42 | METC | Ramaco Resources Inc-a | Stock-Other | 0.06% | -0.27% | -73.81% | |
| 43 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | -3.23% | -99.37% |
Performance for Q3 2026
-10.3%
Performance Last 4 Quarters
-3%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $118.0M | 100 | |
| 2025-12-31 | 40 | $95.5M | 100 | |
| 2018-09-30 | 28 | $48.3M | 51 | |
| 2018-06-30 | 25 | $55.0M | 84 | |
| 2018-03-31 | 21 | $82.8M | 57 | |
| 2017-12-31 | 20 | $107.0M | 66 | |
| 2017-09-30 | 20 | $137.3M | 99 | |
| 2017-06-30 | 23 | $163.7M | 71 | |
| 2017-03-31 | 28 | $228.7M | 83 | |
| 2016-12-31 | 29 | $237.8M | 77 | |
| 2016-09-30 | 22 | $208.4M | 86 | |
| 2016-06-30 | 19 | $210.5M | 82 | |
| 2016-03-31 | 22 | $370.9M | 100 | |
| 2015-12-31 | 32 | $546.6M | 100 | |
| 2015-09-30 | 20 | $268.3M | 93 | |
| 2015-06-30 | 21 | $303.3M | 94 | |
| 2015-03-31 | 19 | $283.6M | 67 | |
| 2014-12-31 | 19 | $315.0M | 66 | |
| 2014-09-30 | 16 | $273.4M | 79 | |
| 2014-06-30 | 17 | $365.0M | 0 | |
| 2014-03-31 | 16 | $284.1M | 100 | |
| 2013-12-31 | 19 | $253.2M | 97 | |
| 2013-09-30 | 22 | $236.2M | 70 | |
| 2013-06-30 | 28 | $279.5M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +9.8% | +417.56% | Add |
| 2 | EXE | Expand Energy CORP | +4.3% | +111.07% | Add |
| 3 | SDRL | Seadrill Limited | +3.5% | +79.20% | Add |
| 4 | HAL | Halliburton Co | +2.9% | +95.67% | Add |
| 5 | BG | Bunge Global SA | +1.1% | +154.97% | Add |
| 6 | ADM | Archer-daniels-midland Co | +1.1% | +187.84% | Add |
| 7 | STLD | Steel Dynamics INC | +0.9% | +185.49% | Add |
| 8 | NUE | Nucor CORP | +0.9% | +185.22% | Add |
| 9 | LPG | Dorian LPG Ltd. | +0.1% | +4.56% | Add |
| 10 | ✓ | +0.1% | +24.86% | Add | |
| 11 | WFRD | Weatherford International plc | -0.1% | -0.87% | Trim |
| 12 | METC | Ramaco Resources Inc-a | -0.3% | -73.81% | Trim |
| 13 | TRMD | TORM plc | -0.4% | -50.12% | Trim |
| 14 | CNR | Core Natural Resources INC | -0.4% | -42.87% | Trim |
| 15 | AA | Alcoa CORP | -0.4% | -40.56% | Trim |
| 16 | CENX | Century Aluminum Company | -0.5% | -51.70% | Trim |
| 17 | AMR | Alpha Metallurgical Resource | -0.8% | -90.60% | Trim |
| 18 | STNG | Scorpio Tankers Inc. | -1.5% | -53.53% | Trim |
| 19 | HAFN | Hafnia Limited | -2.4% | -89.90% | Trim |
| 20 | SB | Safe Bulkers, Inc. | -3.2% | -99.37% | Trim |
| 21 | FLNG | FLEX LNG Ltd. | -3.3% | -96.59% | Trim |
| 22 | ✓ | Cmb Tech NV | -4% | -43.40% | Trim |
| 23 | GNK | Genco Shipping & Trading Limited | -5.3% | -48.25% | Trim |
| 24 | SLB | Slb LTD | -6.5% | -62.94% | Trim |
| 25 | ✓ | National Energy Services Reu | -8.4% | -76.65% | Trim |
| 26 | AR | Antero Resources CORP | — | NEW | New buy |
| 27 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 28 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | EE | Excelerate Energy Inc-a | — | EXIT | Sold out |
| 31 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 32 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | FRO | Frontline plc | — | NEW | New buy |
| 36 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 38 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 39 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 40 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 41 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 42 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 43 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 44 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 47 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 48 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 49 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 50 | GASS | StealthGas Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-30 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001785453
Total reported value
$118.0M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056333
Total reported value
$118.0M
73 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001908885
Total reported value
$117.9M
29 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001434997
Total reported value
$1.1B
88 stks
2026-03-31
2 of the top 5 holdings overlap, including Antero Resources CORP
CIK 0001715635
Total reported value
$904.2M
161 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Expand Energy CORP
CIK 0001823823
Total reported value
$381.0M
25 stks
2026-03-31
2 of the top 5 holdings overlap, including Expand Energy CORP