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OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$40M
Cap. Flow
-$35.3M
Cap. Flow %
-45.3%
Top 10 Hldgs %
85.85%
Holding
56
New
13
Increased
10
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.17M
2
WFRD icon
Weatherford International
WFRD
+$3.4M
3
GNK icon
Genco Shipping & Trading
GNK
+$2.86M
4
VTOL icon
Bristow Group
VTOL
+$2.67M
5
BKR icon
Baker Hughes
BKR
+$2.47M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14M
2
SDRL icon
Seadrill
SDRL
+$8.55M
3
CMBT
CMB.TECH NV
CMBT
+$7.15M
4
ECO
Okeanis Eco Tankers
ECO
+$5.68M
5
STNG icon
Scorpio Tankers
STNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 74.66%
2 Industrials 20.95%
3 Miscellaneous 2.37%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$30.1B
$10.8M 13.87%
318,481
+157,936
+98% +$6.17M
GNK icon
2
Genco Shipping & Trading
GNK
$1.13B
$10.1M 12.98%
408,284
+118,454
+41% +$2.86M
EXE
3
Expand Energy Corp
EXE
$22.7B
$8.93M 11.46%
97,922
-14,205
-13% -$1.35M
AR icon
4
Antero Resources
AR
$11.8B
$6.93M 8.89%
197,128
-45,572
-19% -$1.68M
BKR icon
5
Baker Hughes
BKR
$62B
$6.57M 8.43%
118,428
+39,124
+49% +$2.47M
WFRD icon
6
Weatherford International
WFRD
$6.72B
$5.59M 7.17%
68,580
+33,480
+95% +$3.4M
NESR
7
National Energy Services Reunited Corp
NESR
$3.47B
$5.4M 6.93%
180,352
+17,952
+11% +$444K
SLB icon
8
SLB Ltd
SLB
$85.1B
$5.21M 6.69%
112,122
+11,162
+11% +$598K
CMDB
9
Costamare Bulkers Holdings
CMDB
$499M
$4.88M 6.26%
277,778
+22,101
+9% +$384K
VTOL icon
10
Bristow Group
VTOL
$1.3B
$2.47M 3.17%
+59,700
New +$2.67M
VLO icon
11
Valero Energy
VLO
$101B
$1.93M 2.48%
7,417
+2,630
+55% +$648K
MPC icon
12
Marathon Petroleum
MPC
$104B
$1.91M 2.45%
7,462
+2,808
+60% +$689K
PBF icon
13
PBF Energy
PBF
$8.45B
$1.36M 1.74%
29,827
+14,658
+97% +$610K
CCJ icon
14
Cameco
CCJ
$43.6B
$1.08M 1.38%
+10,556
New +$1.18M
URNM icon
15
Sprott Uranium Miners ETF
URNM
$2.1B
$937K 1.2%
+17,819
New +$1.1M
NCLH icon
16
Norwegian Cruise Line
NCLH
$7.65B
$528K 0.68%
+25,032
New +$467K
CCL icon
17
Carnival Corporation Ltd
CCL
$33.9B
$527K 0.68%
+18,454
New +$504K
RCL icon
18
Royal Caribbean
RCL
$74.7B
$517K 0.66%
+1,628
New +$455K
GSL icon
19
Global Ship Lease
GSL
$1.6B
$453K 0.58%
+12,055
New +$470K
DAC icon
20
Danaos Corp
DAC
$2.74B
$435K 0.56%
+3,557
New +$444K
VGK icon
21
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$372K 0.48%
+3,222
New +$282K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.36%
+2,338
New +$657K
ASC icon
23
Ardmore Shipping
ASC
$709M
$240K 0.31%
17,132
-6,221
-27% -$106K
CMRE icon
24
Costamare
CMRE
$1.86B
$205K 0.26%
+14,626
New +$240K
FRO icon
25
PUT
Frontline
FRO
$9.84B
$168K 0.21%
+1,000
New +$36.8K
1
2 3

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Oceanic Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oceanic Investment Management held 56 positions worth $77.9M, down 34% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oceanic Investment Management withdrew a net $35.3M in Q2 2026, closing 30 positions and reducing 3 holdings. Its most notable exit was Teekay Tankers, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Oceanic Investment Management opened a new position in Bristow Group worth $2.47M.

  • Oceanic Investment Management's largest Q2 2026 buy was Bristow Group: 59,700 shares worth $2.47M.
  • Oceanic Investment Management added most to Halliburton in Q2 2026, an estimated $6.17M increase.
  • Oceanic Investment Management's biggest Q2 2026 reduction was Antero Resources, cutting an estimated $1.68M.
  • Oceanic Investment Management fully exited Teekay Tankers in Q2 2026, selling an estimated $14M.
  • Oceanic Investment Management's ten largest holdings make up 86% of its $77.9M portfolio in Q2 2026.
  • Oceanic Investment Management opened 13 new positions and closed 30 in Q2 2026.
  • Oceanic Investment Management's portfolio value fell 34% quarter-over-quarter to $77.9M.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.