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OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.48%
Holding
56
New
16
Increased
11
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$10.3M
2
AR icon
Antero Resources
AR
+$8.86M
3
EXE
Expand Energy Corp
EXE
+$6.3M
4
ECO
Okeanis Eco Tankers
ECO
+$4.94M
5
BKR icon
Baker Hughes
BKR
+$4.58M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
NE icon
Noble Corp
NE
+$5.98M
4
GNK icon
Genco Shipping & Trading
GNK
+$5.78M
5
CMBT
CMB.TECH NV
CMBT
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 76.63%
2 Industrials 14.55%
3 Materials 5.19%
4 Consumer Staples 3.26%
5 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
1
Teekay Tankers
TNK
$3.07B
$14M 11.85%
190,592
+153,767
+418% +$10.3M
EXE
2
Expand Energy Corp
EXE
$22.7B
$12.3M 10.43%
112,127
+59,005
+111% +$6.3M
AR icon
3
Antero Resources
AR
$11.8B
$10.3M 8.73%
+242,700
New +$8.86M
SDRL icon
4
Seadrill
SDRL
$2.98B
$8.55M 7.25%
187,850
+83,022
+79% +$3.39M
CMBT
5
CMB.TECH NV
CMBT
$5.32B
$7.15M 6.06%
564,868
-433,184
-43% -$5.43M
GNK icon
6
Genco Shipping & Trading
GNK
$1.13B
$6.54M 5.54%
289,830
-270,226
-48% -$5.78M
HAL icon
7
Halliburton
HAL
$30.1B
$6.26M 5.31%
160,545
+78,495
+96% +$2.72M
ECO
8
Okeanis Eco Tankers
ECO
$2.61B
$5.68M 4.82%
+112,371
New +$4.94M
SLB icon
9
SLB Ltd
SLB
$85.1B
$5.19M 4.4%
100,960
-171,430
-63% -$8.32M
BKR icon
10
Baker Hughes
BKR
$61.9B
$4.84M 4.1%
+79,304
New +$4.58M
CMDB
11
Costamare Bulkers Holdings
CMDB
$499M
$3.96M 3.35%
255,677
+50,899
+25% +$856K
NESR
12
National Energy Services Reunited Corp
NESR
$3.47B
$3.49M 2.96%
162,400
-533,143
-77% -$11.1M
WFRD icon
13
Weatherford International
WFRD
$6.72B
$3.32M 2.81%
35,100
-307
-0.9% -$28.9K
STNG icon
14
Scorpio Tankers
STNG
$3.91B
$2.23M 1.89%
29,864
-34,397
-54% -$2.31M
BG icon
15
Bunge Global
BG
$22.2B
$1.94M 1.64%
15,214
+9,247
+155% +$1.07M
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$1.92M 1.62%
26,360
+17,202
+188% +$1.16M
LNG icon
17
Cheniere Energy
LNG
$58.3B
$1.92M 1.62%
+6,751
New +$1.56M
STLD icon
18
Steel Dynamics
STLD
$33.6B
$1.85M 1.57%
10,289
+6,685
+185% +$1.22M
NUE icon
19
Nucor
NUE
$56.8B
$1.8M 1.53%
10,673
+6,931
+185% +$1.21M
INSW icon
20
International Seaways
INSW
$4.9B
$1.41M 1.2%
+19,354
New +$1.24M
VLO icon
21
Valero Energy
VLO
$101B
$1.18M 1%
+4,787
New +$987K
MPC icon
22
Marathon Petroleum
MPC
$104B
$1.14M 0.96%
+4,654
New +$940K
FRO icon
23
Frontline
FRO
$9.83B
$1M 0.85%
+28,807
New +$880K
GLNG icon
24
Golar LNG
GLNG
$5.13B
$987K 0.84%
+18,239
New +$805K
LPG icon
25
Dorian LPG
LPG
$2.13B
$943K 0.8%
27,585
+1,203
+5% +$38.1K
1
2 3

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Oceanic Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oceanic Investment Management held 56 positions worth $118M, up 23% from $95.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oceanic Investment Management's Q1 2026 filing shows 16 new, 11 increased, 16 reduced and 13 closed positions. Its largest new stake was Antero Resources: 242,700 shares worth $10.3M. The largest sale was National Energy Services Reunited Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • Oceanic Investment Management's largest Q1 2026 buy was Antero Resources: 242,700 shares worth $10.3M.
  • Oceanic Investment Management added most to Teekay Tankers in Q1 2026, an estimated $10.3M increase.
  • Oceanic Investment Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $11.1M.
  • Oceanic Investment Management fully exited Noble Corp in Q1 2026, selling an estimated $5.98M.
  • Oceanic Investment Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2026.
  • Oceanic Investment Management opened 16 new positions and closed 13 in Q1 2026.
  • Oceanic Investment Management's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.