Genco Shipping & Trading Limited (GNK) — 13F Holders Deep Dive (Q2 2026)

GNK ranks #3398 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GNK is a top-conviction position for Oceanic Investment Management LTD — at 13.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GNK belongs to BlackRock, Inc., but the position matters far more to Oceanic Investment Management LTD, who has 13.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its GNK position for two straight quarters, increasing it by $54.4M to reach $113.4M today.

Israel Englander has trimmed its GNK position for two straight quarters, cutting it by $6.9M while still holding $3.1M.

GNK is down 5.5% today, but institutions show net buying of $79.2M this quarter — a divergence between today's price move and the underlying institutional flow.

GNK posted net income of $40.3M over the trailing twelve months, and currently trades at a P/E of 27.8.

• Profitable — net income of $40.3M over the trailing twelve months
• Revenue grew 25.6% year over year
• Net income improved year over year, from $15.4M to $40.3M
• Generated $31.9M in positive operating cash flow
• Current ratio of 2.39x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.27x equity — within a conventional range