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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.87M |
| 2 |
Genco Shipping & Trading
GNK
|
+$9.84M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$9.7M |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$9.13M |
| 5 |
Noble Corp
NE
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.72% |
| 2 | Industrials | 20.02% |
| 3 | Materials | 7.89% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp
NESR
$2.67B
| $10.9M | 11.4% |
+695,543
| New | +$9.13M |
|
|
2
SLB Ltd
SLB
$72.6B
| $10.5M | 10.94% |
+272,390
| New | +$9.87M |
|
|
3
Genco Shipping & Trading
GNK
$1.13B
| $10.3M | 10.81% |
+560,056
| New | +$9.84M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.65B
| $9.63M | 10.08% |
+998,052
| New | +$9.7M |
|
|
5
Noble Corp
NE
$6.62B
| $5.98M | 6.26% |
+211,667
| New | +$6.25M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.4B
| $5.86M | 6.14% |
+53,122
| New | +$5.89M |
|
7
Seadrill
SDRL
$2.7B
| $3.63M | 3.8% |
+104,828
| New | +$3.27M |
|
8
Excelerate Energy
EE
$1.22B
| $3.43M | 3.59% |
+122,208
| New | +$3.31M |
|
9
Scorpio Tankers
STNG
$3.76B
| $3.27M | 3.42% |
+64,261
| New | +$3.67M |
|
10
FLEX LNG
FLNG
$1.68B
| $3.22M | 3.37% |
+129,018
| New | +$3.29M |
|
|
CMDB
11
Costamare Bulkers Holdings
CMDB
$471M
| $3.16M | 3.3% |
+204,778
| New | +$2.97M |
|
12
Safe Bulkers
SB
$810M
| $3.1M | 3.25% |
+643,211
| New | +$3.05M |
|
13
Weatherford International
WFRD
$6.07B
| $2.77M | 2.9% |
+35,407
| New | +$2.57M |
|
14
Hafnia
HAFN
$3.84B
| $2.55M | 2.67% |
+478,486
| New | +$2.85M |
|
15
Halliburton
HAL
$26.4B
| $2.32M | 2.43% |
+82,050
| New | +$2.17M |
|
16
Teekay Tankers
TNK
$2.68B
| $1.97M | 2.06% |
+36,825
| New | +$2.07M |
|
17
Century Aluminum
CENX
$4.44B
| $1.02M | 1.07% |
+25,988
| New | +$812K |
|
18
Alcoa
AA
$11.9B
| $1.01M | 1.05% |
+18,961
| New | +$776K |
|
19
TORM
TRMD
$3.1B
| $905K | 0.95% |
+46,236
| New | +$976K |
|
|
CNR
20
Core Natural Resources Inc
CNR
$4.09B
| $885K | 0.93% |
+10,000
| New | +$852K |
|
21
Alpha Metallurgical Resources
AMR
$1.82B
| $853K | 0.89% |
+4,266
| New | +$737K |
|
22
Freeport-McMoran
FCX
$91.2B
| $732K | 0.77% |
+14,403
| New | +$624K |
|
23
Cleveland-Cliffs
CLF
$6.64B
| $710K | 0.74% |
+53,483
| New | +$675K |
|
24
Warrior Met Coal
HCC
$4.25B
| $686K | 0.72% |
+7,784
| New | +$585K |
|
25
Dorian LPG
LPG
$1.98B
| $642K | 0.67% |
+26,382
| New | +$692K |
|
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OIM
Oceanic Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Oceanic Investment Management, which disclosed 40 positions worth $95.5M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is SLB Ltd: 272,390 shares worth $10.5M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Industrials and Materials.
- Oceanic Investment Management's largest Q4 2025 buy was SLB Ltd: 272,390 shares worth $10.5M.
- Oceanic Investment Management's ten largest holdings make up 70% of its $95.5M portfolio in Q4 2025.
- Oceanic Investment Management disclosed 40 positions in Q4 2025, its first 13F filing on record.
Based on Oceanic Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.