OIM
CMBT

Oceanic Investment Management’s CMB.TECH NV CMBT Stock Holding History

Oceanic Investment Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.15M Sell
564,868
-433,184
-43% -$5.43M 6.06% 5
2025
Q4 		$9.63M Buy
+998,052
New +$9.7M 10.08% 4
2018
Q3 		$2.6M Sell
298,674
-182,759
-38% -$1.55M 5.38% 5
2018
Q2 		$4.43M Buy
+481,433
New +$4.22M 8.06% 4
2017
Q4 		– Sell
-641,000
Closed -$5.19M – 22
2017
Q3 		$5.19M Buy
+641,000
New +$4.96M 3.78% 14

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Oceanic Investment Management reduced its CMB.TECH NV (CMBT) stake by 43% in Q1 2026, selling an estimated $5.43M and leaving 564,868 shares worth $7.15M. The position accounts for 6.06% of the portfolio, ranked #5.

Oceanic Investment Management first reported a position in CMBT in Q3 2017 and has held it in 5 quarters since. The position peaked at $9.63M in Q4 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Oceanic Investment Management held 564,868 shares of CMB.TECH NV worth $7.15M as of Q1 2026.
  • Oceanic Investment Management sold 433,184 CMB.TECH NV shares in Q1 2026, an estimated $5.43M.
  • CMB.TECH NV made up 6.06% of Oceanic Investment Management's portfolio in Q1 2026, its #5 holding.
  • Oceanic Investment Management first reported a position in CMB.TECH NV in Q3 2017 and has held it in 5 quarters since.
  • Oceanic Investment Management's CMB.TECH NV position peaked at $9.63M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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