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Oceanic Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Oceanic Investment Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825K Buy
97,584
+44,101
+82% +$505K 0.7% 26
2025
Q4 		$710K Buy
+53,483
New +$675K 0.74% 23

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oceanic Investment Management's CLF Position: Q1 2026 in Review

Oceanic Investment Management increased its Cleveland-Cliffs (CLF) stake by 82% in Q1 2026, buying an estimated $505K and bringing the position to 97,584 shares worth $825K. The position accounts for 0.7% of the portfolio, ranked #26.

Oceanic Investment Management first reported a position in CLF in Q4 2025 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Oceanic Investment Management held 97,584 shares of Cleveland-Cliffs worth $825K as of Q1 2026.
  • Oceanic Investment Management bought 44,101 Cleveland-Cliffs shares in Q1 2026, an estimated $505K.
  • Cleveland-Cliffs made up 0.7% of Oceanic Investment Management's portfolio in Q1 2026, its #26 holding.
  • Oceanic Investment Management first reported a position in Cleveland-Cliffs in Q4 2025 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.