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 Q2	–	Sell	-564,868	Closed	-$7.15M	–	56
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oceanic Investment Management's CMBT Position: Q2 2026 in Review

Oceanic Investment Management sold out of CMB.TECH NV (CMBT) in Q2 2026, closing a stake of 564,868 shares — an estimated $7.15M sold.

Oceanic Investment Management first reported a position in CMBT in Q3 2017 and held it in 5 quarters. The position peaked at $9.63M in Q4 2025. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Oceanic Investment Management reported no remaining CMB.TECH NV position as of Q2 2026 after selling out during the quarter.
Oceanic Investment Management sold 564,868 CMB.TECH NV shares in Q2 2026, an estimated $7.15M.
Oceanic Investment Management first reported a position in CMB.TECH NV in Q3 2017 and held it in 5 quarters.
Oceanic Investment Management's CMB.TECH NV position peaked at $9.63M in Q4 2025.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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