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Oceanic Investment Management’s Nucor NUE Stock Holding History

Oceanic Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
10,673
+6,931
+185% +$1.21M 1.53% 19
2025
Q4 		$610K Buy
+3,742
New +$562K 0.64% 28

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oceanic Investment Management increased its Nucor (NUE) stake by 185% in Q1 2026, buying an estimated $1.21M and bringing the position to 10,673 shares worth $1.8M. The position accounts for 1.53% of the portfolio, ranked #19.

Oceanic Investment Management first reported a position in NUE in Q4 2025 and has held it in 2 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Oceanic Investment Management held 10,673 shares of Nucor worth $1.8M as of Q1 2026.
  • Oceanic Investment Management bought 6,931 Nucor shares in Q1 2026, an estimated $1.21M.
  • Nucor made up 1.53% of Oceanic Investment Management's portfolio in Q1 2026, its #19 holding.
  • Oceanic Investment Management first reported a position in Nucor in Q4 2025 and has held it in 2 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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