OIM
Oceanic Investment Management Portfolio holdings
AUM
$77.9M
Turnover
76.79%
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
(-34%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
56
New
13
Increased
10
Reduced
3
Closed
30
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$6.17M |
| 2 |
Weatherford International
WFRD
|
+$3.4M |
| 3 |
Genco Shipping & Trading
GNK
|
+$2.86M |
| 4 |
Bristow Group
VTOL
|
+$2.67M |
| 5 |
Baker Hughes
BKR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$14M |
| 2 |
Seadrill
SDRL
|
+$8.55M |
| 3 |
CMB.TECH NV
CMBT
|
+$7.15M |
| 4 |
Okeanis Eco Tankers
ECO
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$27.4B
| $10.8M | 13.87% |
318,481
+157,936
| +98% | +$6.17M |
2025 Q4
2 quarters
|
|
|
2
Genco Shipping & Trading
GNK
$1.12B
| $10.1M | 12.98% |
408,284
+118,454
| +41% | +$2.86M |
2025 Q4
2 quarters
|
|
3
Expand Energy Corp
EXE
$21.1B
| $8.93M | 11.46% |
97,922
-14,205
| -13% | -$1.35M |
2025 Q4
2 quarters
|
|
4
Antero Resources
AR
$11.3B
| $6.93M | 8.89% |
197,128
-45,572
| -19% | -$1.68M |
2026 Q1
1 quarter
|
|
|
5
Baker Hughes
BKR
$55B
| $6.57M | 8.43% |
118,428
+39,124
| +49% | +$2.47M |
2026 Q1
1 quarter
|
|
|
6
Weatherford International
WFRD
$5.4B
| $5.59M | 7.17% |
68,580
+33,480
| +95% | +$3.4M |
2025 Q4
2 quarters
|
|
7
National Energy Services Reunited Corp
NESR
$1.97B
| $5.4M | 6.93% |
180,352
+17,952
| +11% | +$444K |
2018 Q2
32 quarters
|
|
8
SLB Ltd
SLB
$72B
| $5.21M | 6.69% |
112,122
+11,162
| +11% | +$598K |
2025 Q4
2 quarters
|
|
9
Costamare Bulkers Holdings
CMDB
$496M
| $4.88M | 6.26% |
277,778
+22,101
| +9% | +$384K |
2025 Q4
2 quarters
|
|
|
10
Bristow Group
VTOL
$1.17B
| $2.47M | 3.17% |
+59,700
| New | +$2.67M |
2026 Q2
0 quarters
|
|
11
Valero Energy
VLO
$132B
| $1.93M | 2.48% |
7,417
+2,630
| +55% | +$648K |
2026 Q1
1 quarter
|
|
12
Marathon Petroleum
MPC
$136B
| $1.91M | 2.45% |
7,462
+2,808
| +60% | +$689K |
2026 Q1
1 quarter
|
|
13
PBF Energy
PBF
$10.6B
| $1.36M | 1.74% |
29,827
+14,658
| +97% | +$610K |
2026 Q1
1 quarter
|
|
14
Cameco
CCJ
$35.5B
| $1.08M | 1.38% |
+10,556
| New | +$1.18M |
2026 Q2
0 quarters
|
|
15
Sprott Uranium Miners ETF
URNM
$1.66B
| $937K | 1.2% |
+17,819
| New | +$1.1M |
2026 Q2
0 quarters
|
|
16
Norwegian Cruise Line
NCLH
$6.83B
| $528K | 0.68% |
+25,032
| New | +$467K |
2026 Q2
0 quarters
|
|
17
Carnival Corporation Ltd
CCL
$34.9B
| $527K | 0.68% |
+18,454
| New | +$504K |
2026 Q2
0 quarters
|
|
18
Royal Caribbean
RCL
$73.4B
| $517K | 0.66% |
+1,628
| New | +$455K |
2026 Q2
0 quarters
|
|
19
Global Ship Lease
GSL
$1.55B
| $453K | 0.58% |
+12,055
| New | +$470K |
2026 Q2
0 quarters
|
|
20
Danaos Corp
DAC
$2.95B
| $435K | 0.56% |
+3,557
| New | +$444K |
2026 Q2
0 quarters
|
|
21
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
| $372K | 0.48% |
+3,222
| New | +$282K |
2026 Q2
0 quarters
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $277K | 0.36% |
+2,338
| New | +$657K |
2026 Q2
0 quarters
|
|
23
Ardmore Shipping
ASC
$804M
| $240K | 0.31% |
17,132
-6,221
| -27% | -$106K |
2026 Q1
1 quarter
|
|
24
Costamare
CMRE
$1.79B
| $205K | 0.26% |
+14,626
| New | +$240K |
2026 Q2
0 quarters
|
|
25
PUT
Frontline
FRO
$12.5B
| $168K | 0.21% |
+1,000
| New | +$36.8K |
2026 Q2
0 quarters
|
|
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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.