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
Cap. Flow
-$35.3M
Cap. Flow %
-45.3%
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
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 icon
CMB.TECH NV
CMBT
+$7.15M
4
ECO icon
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 Held Since
TRMD icon
51
TORM
TRMD
$4.1B
– –
-23,061
Closed -$643K –
HAFN icon
52
Hafnia
HAFN
$5.7B
– –
-48,324
Closed -$367K –
BWLP icon
53
BW LPG
BWLP
$3.78B
– –
-23,601
Closed -$410K –
CNR icon
54
Core Natural Resources Inc
CNR
$4.45B
– –
-5,713
Closed -$598K –
TEN icon
55
Tsakos Energy Navigation Ltd
TEN
$1.62B
– –
-13,048
Closed -$515K –
CMBT icon
56
CMB.TECH NV
CMBT
$5.51B
– –
-564,868
Closed -$7.15M –
1 2
3

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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.