Oceanic Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Oceanic Investment Management Ltd disclosed 20 stock positions valued at approximately $77.02M as of quarter-end June 30, 2026. The largest holdings include HALLIBURTON CO, GENCO SHIPPING & TRADING LTD, and EXPAND ENERGY CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $77.02M
Holdings by Sector
Oceanic Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | HAL | Energy | 14.04% | 318,481 | +157,936 | +98.37% | $10,812,429 |
| GENCO SHIPPING & TRADING LTD | GNK | Industrials | 13.14% | 408,284 | +118,454 | +40.87% | $10,117,277 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 11.59% | 97,922 | -14,205 | -12.67% | $8,929,507 |
| ANTERO RESOURCES CORP | AR | Energy | 8.99% | 197,128 | -45,572 | -18.78% | $6,927,077 |
| BAKER HUGHES COMPANY | BKR | Energy | 8.53% | 118,428 | +39,124 | +49.33% | $6,572,754 |
| WEATHERFORD INTL PLC | WFRD | Energy | 7.26% | 68,580 | +33,480 | +95.38% | $5,589,270 |
| NATIONAL ENERGY SERVICES REU | NESR | Energy | 7.01% | 180,352 | +17,952 | +11.05% | $5,397,935 |
| SLB LIMITED | SLB | Energy | 6.77% | 112,122 | +11,162 | +11.06% | $5,212,551 |
| COSTAMARE BULKERS HLDGS LTD | CMDB | Industrials | 6.33% | 277,778 | +22,101 | +8.64% | $4,877,781 |
| BRISTOW GROUP INC | VTOL | Energy | 3.20% | 59,700 | +59,700 | +100.00% | $2,466,804 |
| VALERO ENERGY CORP | VLO | Energy | 2.51% | 7,417 | +2,630 | +54.94% | $1,931,683 |
| MARATHON PETE CORP | MPC | Energy | 2.48% | 7,462 | +2,808 | +60.34% | $1,907,809 |
| PBF ENERGY INC | PBF | Energy | 1.76% | 29,827 | +14,658 | +96.63% | $1,357,725 |
| CAMECO CORP | CCJ | Energy | 1.40% | 10,556 | +6,537 | +162.65% | $1,075,234 |
| SPROTT FDS TR | URNM | Other | 1.22% | 17,819 | +12,118 | +212.56% | $937,101 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Consumer Cyclical | 0.69% | 25,032 | +21,137 | +542.67% | $528,425 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 0.67% | 1,628 | +1,316 | +421.79% | $516,938 |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 0.59% | 12,055 | +12,055 | +100.00% | $453,268 |
| DANAOS CORPORATION | DAC | Industrials | 0.57% | 3,557 | +3,557 | +100.00% | $435,270 |
| ARDMORE SHIPPING CORP | ASC | Industrials | 0.31% | 17,132 | -6,221 | -26.64% | $240,019 |
Showing 20 of 20 holdings in the latest reporting period.
Oceanic Investment Management Ltd Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.