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OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
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
Cap. Flow
-$35.3M
Cap. Flow %
-45.3%
Top 10 Hldgs %
85.85%
Holding
56
New
13
Increased
10
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.17M
2
WFRD icon
Weatherford International
WFRD
+$3.4M
3
GNK icon
Genco Shipping & Trading
GNK
+$2.86M
4
VTOL icon
Bristow Group
VTOL
+$2.67M
5
BKR icon
Baker Hughes
BKR
+$2.47M

Top Sells

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$14M
2
SDRL icon
Seadrill
SDRL
+$8.55M
3
CMBT
CMB.TECH NV
CMBT
+$7.15M
4
ECO
Okeanis Eco Tankers
ECO
+$5.68M
5
STNG icon
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
EWY icon
26
PUT
iShares MSCI South Korea ETF
EWY
$28B
$94.8K 0.12%
+1,100
New +$194K
AA icon
27
Alcoa
AA
$13.3B
– –
-11,271
Closed -$748K
ADM icon
28
Archer Daniels Midland
ADM
$39.3B
– –
-26,360
Closed -$1.92M
AMR icon
29
Alpha Metallurgical Resources
AMR
$2.87B
– –
-401
Closed -$82.3K
BG icon
30
Bunge Global
BG
$22.2B
– –
-15,214
Closed -$1.94M
BTU icon
31
Peabody Energy
BTU
$3.53B
– –
-17,170
Closed -$566K
CENX icon
32
Century Aluminum
CENX
$4.61B
– –
-12,553
Closed -$737K
CLF icon
33
Cleveland-Cliffs
CLF
$6.63B
– –
-97,584
Closed -$825K
ECO
34
Okeanis Eco Tankers
ECO
$2.61B
– –
-112,371
Closed -$5.68M
FLNG icon
35
FLEX LNG
FLNG
$1.7B
– –
-4,399
Closed -$131K
FRO icon
36
Frontline
FRO
$9.84B
– –
-28,807
Closed -$1.06M
GASS icon
37
StealthGas
GASS
$353M
– –
-26,173
Closed -$240K
GLNG icon
38
Golar LNG
GLNG
$5.13B
– –
-18,239
Closed -$987K
INSW icon
39
International Seaways
INSW
$4.89B
– –
-19,354
Closed -$1.41M
LNG icon
40
Cheniere Energy
LNG
$58.3B
– –
-6,751
Closed -$1.92M
LPG icon
41
Dorian LPG
LPG
$2.13B
– –
-27,585
Closed -$943K
METC icon
42
Ramaco Resources Class A
METC
$843M
– –
-4,548
Closed -$70.3K
NUE icon
43
Nucor
NUE
$56.8B
– –
-10,673
Closed -$1.8M
NVGS icon
44
Navigator Holdings
NVGS
$1.36B
– –
-32,296
Closed -$624K
SB icon
45
Safe Bulkers
SB
$868M
– –
-4,077
Closed -$25.8K
SDRL icon
46
Seadrill
SDRL
$2.98B
– –
-187,850
Closed -$8.55M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-271
Closed -$436K
STLD icon
48
Steel Dynamics
STLD
$33.6B
– –
-10,289
Closed -$1.85M
STNG icon
49
Scorpio Tankers
STNG
$3.91B
– –
-29,864
Closed -$2.23M
TNK icon
50
Teekay Tankers
TNK
$3.08B
– –
-190,592
Closed -$14M
1
2
3

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KC
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CMANY
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WG
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S4W
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DCI
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LC
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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.