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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
TRMD icon
51
TORM
TRMD
$3.34B
– –
-23,061
Closed -$643K
HAFN icon
52
Hafnia
HAFN
$4.23B
– –
-48,324
Closed -$367K
BWLP icon
53
BW LPG
BWLP
$3.63B
– –
-23,601
Closed -$410K
CNR
54
Core Natural Resources Inc
CNR
$5.01B
– –
-5,713
Closed -$598K
TEN
55
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-13,048
Closed -$515K
CMBT
56
CMB.TECH NV
CMBT
$5.32B
– –
-564,868
Closed -$7.15M
1 2
3

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CMANY
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WG
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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.