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OIM
Oceanic Investment Management Portfolio holdings
AUM
$77.9M
Turnover
76.79%
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
(-34%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
56
New
13
Increased
10
Reduced
3
Closed
30
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$6.17M |
| 2 |
Weatherford International
WFRD
|
+$3.4M |
| 3 |
Genco Shipping & Trading
GNK
|
+$2.86M |
| 4 |
Bristow Group
VTOL
|
+$2.67M |
| 5 |
Baker Hughes
BKR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$14M |
| 2 |
Seadrill
SDRL
|
+$8.55M |
| 3 |
CMB.TECH NV
CMBT
|
+$7.15M |
| 4 |
Okeanis Eco Tankers
ECO
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares MSCI South Korea ETF
EWY
$21.4B
| $94.8K | 0.12% |
+1,100
| New | +$194K |
2026 Q2
0 quarters
|
|
27
Alcoa
AA
$10.4B
| – | – |
-11,271
| Closed | -$748K | – |
|
28
Archer Daniels Midland
ADM
$39.8B
| – | – |
-26,360
| Closed | -$1.92M | – |
|
29
Alpha Metallurgical Resources
AMR
$2.2B
| – | – |
-401
| Closed | -$82.3K | – |
|
30
Bunge Global
BG
$20.8B
| – | – |
-15,214
| Closed | -$1.94M | – |
|
31
Peabody Energy
BTU
$2.87B
| – | – |
-17,170
| Closed | -$566K | – |
|
32
Century Aluminum
CENX
$3.23B
| – | – |
-12,553
| Closed | -$737K | – |
|
33
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-97,584
| Closed | -$825K | – |
|
|
34
Okeanis Eco Tankers
ECO
$3.68B
| – | – |
-112,371
| Closed | -$5.68M | – |
|
35
FLEX LNG
FLNG
$1.6B
| – | – |
-4,399
| Closed | -$131K | – |
|
36
Frontline
FRO
$12.1B
| – | – |
-28,807
| Closed | -$1.06M | – |
|
37
StealthGas
GASS
$327M
| – | – |
-26,173
| Closed | -$240K | – |
|
38
Golar LNG
GLNG
$4.65B
| – | – |
-18,239
| Closed | -$987K | – |
|
39
International Seaways
INSW
$5.79B
| – | – |
-19,354
| Closed | -$1.41M | – |
|
40
Cheniere Energy
LNG
$57.2B
| – | – |
-6,751
| Closed | -$1.92M | – |
|
41
Dorian LPG
LPG
$2.34B
| – | – |
-27,585
| Closed | -$943K | – |
|
42
Ramaco Resources Class A
METC
$522M
| – | – |
-4,548
| Closed | -$70.3K | – |
|
43
Nucor
NUE
$58.1B
| – | – |
-10,673
| Closed | -$1.8M | – |
|
44
Navigator Holdings
NVGS
$1.42B
| – | – |
-32,296
| Closed | -$624K | – |
|
45
Safe Bulkers
SB
$927M
| – | – |
-4,077
| Closed | -$25.8K | – |
|
|
46
Seadrill
SDRL
$2.89B
| – | – |
-187,850
| Closed | -$8.55M | – |
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-271
| Closed | -$436K | – |
|
48
Steel Dynamics
STLD
$34.7B
| – | – |
-10,289
| Closed | -$1.85M | – |
|
|
49
Scorpio Tankers
STNG
$4.27B
| – | – |
-29,864
| Closed | -$2.23M | – |
|
|
50
Teekay Tankers
TNK
$3.47B
| – | – |
-190,592
| Closed | -$14M | – |
|
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WG
S4W
DCI
LC
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.