2026 Q2 Portfolio Activity
In 2026 Q2, Oceanic Investment Management LTD maintained a portfolio of 56 distinct positions. The most significant new addition was BRISTOW GROUP INC, now representing 3.17% of the total fund value. They heavily accumulated shares in HALLIBURTON CO, increasing the position by 98.4%. Conversely, Oceanic Investment Management LTD completely exited their position in TEEKAY TANKERS LTD.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
HAL (13.9%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Oceanic Investment Management LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HAL
HALLIBURTON CO
|
Energy | 13.87% | 5.31% |
#1
6
Prev: #7
|
9.0 |
—
|
157,936 | 98.4% |
P
S
|
318,481 | $10,812,429 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 12.98% | 5.54% |
#2
4
Prev: #6
|
8.0 |
—
|
118,454 | 40.9% |
P
S
|
408,284 | $10,117,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 11.46% | 10.43% |
#3
1
Prev: #2
|
5.5 |
—
|
-14,205 | -12.7% |
P
S
|
97,922 | $8,929,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 8.89% | 8.73% |
#4
1
Prev: #3
|
4.6 |
—
|
-45,572 | -18.8% |
P
S
|
197,128 | $6,927,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 8.43% | 4.10% |
#5
5
Prev: #10
|
6.4 |
—
|
39,124 | 49.3% |
P
S
|
118,428 | $6,572,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 7.17% | 2.81% |
#6
7
Prev: #13
|
5.9 |
—
|
33,480 | 95.4% |
P
S
|
68,580 | $5,589,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 6.93% | 2.96% |
#7
5
Prev: #12
|
4.8 |
—
|
17,952 | 11.1% |
P
S
|
180,352 | $5,397,935 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 6.69% | 4.40% |
#8
1
Prev: #9
|
4.7 |
—
|
11,162 | 11.1% |
P
S
|
112,122 | $5,212,551 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 6.26% | 3.35% |
#9
2
Prev: #11
|
4.5 |
—
|
22,101 | 8.6% |
P
S
|
277,778 | $4,877,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
59,700 | — |
NEW
|
59,700 | $2,466,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.48% | 1.00% |
#11
10
Prev: #21
|
4.0 |
—
|
2,630 | 54.9% |
P
S
|
7,417 | $1,931,683 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.45% | 0.96% |
#12
10
Prev: #22
|
4.0 |
—
|
2,808 | 60.3% |
P
S
|
7,462 | $1,907,809 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.74% | 0.61% |
#13
16
Prev: #29
|
3.7 |
—
|
14,658 | 96.6% |
P
S
|
29,827 | $1,357,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
10,556 | — |
NEW
|
10,556 | $1,075,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
17,819 | — |
NEW
|
17,819 | $937,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.68% | — |
#16
Prev: #—
|
3.8 |
—
|
25,032 | — |
NEW
|
25,032 | $528,425 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.68% | — |
#17
Prev: #—
|
3.8 |
—
|
18,454 | — |
NEW
|
18,454 | $527,230 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.66% | — |
#18
Prev: #—
|
3.8 |
—
|
1,628 | — |
NEW
|
1,628 | $516,938 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.58% | — |
#19
Prev: #—
|
3.7 |
—
|
12,055 | — |
NEW
|
12,055 | $453,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.56% | — |
#20
Prev: #—
|
3.7 |
—
|
3,557 | — |
NEW
|
3,557 | $435,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
PUT
VANGUARD INTL E...
|
PUT Option | 0.48% | — |
#21
Prev: #—
|
3.7 |
—
|
3,222 | — |
NEW
|
3,222 | $372,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
2,338 | — |
NEW
|
2,338 | $277,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.31% | 0.30% |
#23
15
Prev: #38
|
0.1 |
—
|
-6,221 | -26.6% |
P
S
|
17,132 | $240,019 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
14,626 | — |
NEW
|
14,626 | $205,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRO
PUT
FRONTLINE PLC
|
PUT Option | 0.21% | — |
#25
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $167,500 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.12% | — |
#26
Prev: #—
|
3.5 |
—
|
1,100 | — |
NEW
|
1,100 | $94,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,077 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-401 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-26,173 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-48,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWLP
BW LPG LTD
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-23,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-271 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-13,048 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-17,170 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-32,296 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-12,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-11,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-97,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-27,585 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.84% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-18,239 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-28,807 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 1.20% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-19,354 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.53% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 1.57% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.62% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-6,751 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 1.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-26,360 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 56 holdings