Oceanic Investment Management Ltd Portfolio Stock Holdings
Oceanic Investment Management Ltd disclosed 42 stock positions valued at approximately $117.5 million in its latest SEC 13F filing. The largest holdings include EXPAND ENERGY CORPORATION, ANTERO RESOURCES CORP, and SEADRILL LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $117.5M
Holdings by Sector
Oceanic Investment Management Ltd Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 10.47% | 112,127 | +59,005 | +111.07% | $12,309,302 |
| ANTERO RESOURCES CORP | AR | Energy | 8.76% | 242,700 | +242,700 | +100.00% | $10,300,188 |
| SEADRILL LTD | G7997W102 | Other | 7.27% | 187,850 | +83,022 | +79.20% | $8,547,175 |
| HALLIBURTON CO | HAL | Energy | 5.33% | 160,545 | +78,495 | +95.67% | $6,259,650 |
| SLB LIMITED | SLB | Energy | 4.41% | 100,960 | -171,430 | -62.94% | $5,188,334 |
| BAKER HUGHES COMPANY | BKR | Energy | 4.12% | 79,304 | +79,304 | +100.00% | $4,841,509 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 2.97% | 162,400 | -533,143 | -76.65% | $3,486,728 |
| WEATHERFORD INTL PLC | WFRD | Other | 2.82% | 35,100 | -307 | -0.87% | $3,319,758 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.90% | 29,864 | -34,397 | -53.53% | $2,229,646 |
| BUNGE GLOBAL SA | BG | Other | 1.65% | 15,214 | +9,247 | +154.97% | $1,935,221 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.63% | 26,360 | +17,202 | +187.84% | $1,916,108 |
| CHENIERE ENERGY INC | LNG | Energy | 1.63% | 6,751 | +6,751 | +100.00% | $1,915,664 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.58% | 10,289 | +6,685 | +185.49% | $1,852,020 |
| NUCOR CORP | NUE | Basic Materials | 1.54% | 10,673 | +6,931 | +185.22% | $1,804,804 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 1.20% | 19,354 | +19,354 | +100.00% | $1,410,520 |
| VALERO ENERGY CORP | VLO | Energy | 1.01% | 4,787 | +4,787 | +100.00% | $1,182,772 |
| MARATHON PETE CORP | MPC | Energy | 0.97% | 4,654 | +4,654 | +100.00% | $1,136,414 |
| GOLAR LNG LTD | G9456A100 | Other | 0.84% | 18,239 | +18,239 | +100.00% | $986,912 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.80% | 27,585 | +1,203 | +4.56% | $943,407 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.70% | 97,584 | +44,101 | +82.46% | $824,585 |
| ALCOA CORP | AA | Basic Materials | 0.64% | 11,271 | -7,690 | -40.56% | $747,605 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.63% | 12,553 | -13,435 | -51.70% | $736,736 |
| PBF ENERGY INC | PBF | Energy | 0.61% | 15,169 | +15,169 | +100.00% | $722,348 |
| TORM PLC | TRMD | Other | 0.55% | 23,061 | -23,175 | -50.12% | $643,402 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.53% | 32,296 | +32,296 | +100.00% | $624,282 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.51% | 5,713 | -4,287 | -42.87% | $598,322 |
| PEABODY ENGR CORP | BTU | Energy | 0.48% | 17,170 | +17,170 | +100.00% | $565,752 |
| HAFNIA LTD | Y2990R101 | Other | 0.31% | 48,324 | -430,162 | -89.90% | $367,262 |
| STEALTHGAS INC | Y81669106 | Other | 0.20% | 26,173 | +26,173 | +100.00% | $240,268 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.07% | 401 | -3,865 | -90.60% | $82,313 |
| RAMACO RES INC | METC | Basic Materials | 0.06% | 4,548 | -12,817 | -73.81% | $70,312 |
Oceanic Investment Management Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 271 | $436,310 |
Notional value represents the total exposure of the options position.