2026 Q1 Portfolio Activity
In 2026 Q1, Oceanic Investment Management LTD maintained a portfolio of 56 distinct positions. The most significant new addition was ANTERO RESOURCES CORP, now representing 8.73% of the total fund value. They heavily accumulated shares in TEEKAY TANKERS LTD, increasing the position by 417.6%. The fund also reduced its exposure to NATIONAL ENERGY SERVICES REU by 76.7%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
TNK (11.8%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Oceanic Investment Management LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TNK
TEEKAY TANKERS ...
|
Energy | 11.85% | 2.06% |
#1
15
Prev: #16
|
9.0 |
—
|
153,767 | 417.6% |
P
S
|
190,592 | $13,974,205 |
$68.32
+5.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 10.43% | 6.14% |
#2
4
Prev: #6
|
8.5 |
—
|
59,005 | 111.1% |
P
S
|
112,127 | $12,309,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 8.73% | — |
#3
Prev: #—
|
8.0 |
—
|
242,700 | — |
NEW
|
242,700 | $10,300,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 7.25% | 3.80% |
#4
3
Prev: #7
|
6.4 |
—
|
83,022 | 79.2% |
P
S
|
187,850 | $8,547,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMBT
CMB.TECH NV
|
Energy | 6.06% | 10.08% |
#5
1
Prev: #4
|
2.9 |
—
|
-433,184 | -43.4% |
P
S
|
564,868 | $7,145,580 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 5.54% | 10.81% |
#6
3
Prev: #3
|
2.2 |
—
|
-270,226 | -48.2% |
P
S
|
289,830 | $6,535,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 5.31% | 2.43% |
#7
8
Prev: #15
|
5.1 |
—
|
78,495 | 95.7% |
P
S
|
160,545 | $6,259,650 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 4.82% | — |
#8
Prev: #—
|
5.4 |
—
|
112,371 | — |
NEW
|
112,371 | $5,684,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SLB LIMITED
|
Energy | 4.40% | 10.94% |
#9
7
Prev: #2
|
1.8 |
—
|
-171,430 | -62.9% |
P
S
|
100,960 | $5,188,334 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 4.10% | — |
#10
Prev: #—
|
5.1 |
—
|
79,304 | — |
NEW
|
79,304 | $4,841,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 3.35% | 3.30% |
#11
Prev: #11
|
3.8 |
—
|
50,899 | 24.9% |
P
S
|
255,677 | $3,955,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 2.96% | 11.40% |
#12
11
Prev: #1
|
1.2 |
—
|
-533,143 | -76.7% |
P
S
|
162,400 | $3,486,728 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.81% | 2.90% |
#13
Prev: #13
|
1.6 |
—
|
-307 | -0.9% |
P
S
|
35,100 | $3,319,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.89% | 3.42% |
#14
5
Prev: #9
|
0.8 |
—
|
-34,397 | -53.5% |
P
S
|
29,864 | $2,229,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.64% | 0.56% |
#15
14
Prev: #29
|
3.7 |
—
|
9,247 | 155.0% |
P
S
|
15,214 | $1,935,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.62% | 0.55% |
#16
14
Prev: #30
|
3.6 |
—
|
17,202 | 187.8% |
P
S
|
26,360 | $1,916,108 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
6,751 | — |
NEW
|
6,751 | $1,915,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.57% | 0.64% |
#18
9
Prev: #27
|
3.6 |
—
|
6,685 | 185.5% |
P
S
|
10,289 | $1,852,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.53% | 0.64% |
#19
9
Prev: #28
|
3.6 |
—
|
6,931 | 185.2% |
P
S
|
10,673 | $1,804,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
19,354 | — |
NEW
|
19,354 | $1,410,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
4,787 | — |
NEW
|
4,787 | $1,182,772 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
4,654 | — |
NEW
|
4,654 | $1,136,414 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
28,807 | — |
NEW
|
28,807 | $1,004,212 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
18,239 | — |
NEW
|
18,239 | $986,912 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.80% | 0.67% |
#25
Prev: #25
|
0.8 |
—
|
1,203 | 4.6% |
P
S
|
27,585 | $943,407 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.70% | 0.74% |
#26
3
Prev: #23
|
3.3 |
—
|
44,101 | 82.5% |
P
S
|
97,584 | $824,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.63% | 1.05% |
#27
9
Prev: #18
|
0.3 |
—
|
-7,690 | -40.6% |
P
S
|
11,271 | $747,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.62% | 1.07% |
#28
11
Prev: #17
|
0.2 |
—
|
-13,435 | -51.7% |
P
S
|
12,553 | $736,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
15,169 | — |
NEW
|
15,169 | $722,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRMD
TORM PLC
|
Energy | 0.55% | 0.95% |
#30
11
Prev: #19
|
0.2 |
—
|
-23,175 | -50.1% |
P
S
|
23,061 | $643,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
32,296 | — |
NEW
|
32,296 | $624,282 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.51% | 0.93% |
#32
12
Prev: #20
|
0.2 |
—
|
-4,287 | -42.9% |
P
S
|
5,713 | $598,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
17,170 | — |
NEW
|
17,170 | $565,752 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
13,048 | — |
NEW
|
13,048 | $514,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
271 | — |
NEW
|
271 | $436,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWLP
BW LPG LTD
|
Industrials | 0.35% | 0.40% |
#36
4
Prev: #32
|
0.6 |
—
|
-5,677 | -19.4% |
P
S
|
23,601 | $409,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.31% | 2.67% |
#37
23
Prev: #14
|
0.1 |
—
|
-430,162 | -89.9% |
P
S
|
48,324 | $367,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
23,353 | — |
NEW
|
23,353 | $356,133 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
26,173 | — |
NEW
|
26,173 | $240,268 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.11% | 3.37% |
#40
30
Prev: #10
|
0.0 |
—
|
-124,619 | -96.6% |
P
S
|
4,399 | $130,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.07% | 0.89% |
#41
20
Prev: #21
|
0.0 |
—
|
-3,865 | -90.6% |
P
S
|
401 | $82,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.06% | 0.33% |
#42
7
Prev: #35
|
0.0 |
—
|
-12,817 | -73.8% |
P
S
|
4,548 | $70,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 0.02% | 3.25% |
#43
31
Prev: #12
|
0.0 |
—
|
-639,134 | -99.4% |
P
S
|
4,077 | $25,807 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,895 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-312 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,894 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-21,026 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 56 holdings