Q2 2026 13F · SEC CIK 1438258
Oceanic Investment Management LTD
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $77.0M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +14.5%
- Assets under management
- $331.5M
Oceanic Investment Management LTD is a hedge fund that reported 22 positions worth $77.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Halliburton Co (HAL, 14.0%), Genco Shipping & Trading Ltd (GNK, 13.1%), Expand Energy Corporation (EXE, 11.6%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 22.3% for the S&P 500.
Oceanic Investment Management LTD holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HALHalliburton Co | 14.0% | +98.4% | $10.8M |
| GNKGenco Shipping & Trading Ltd | 13.1% | +40.9% | $10.1M |
| EXEExpand Energy Corporation | 11.6% | -12.7% | $8.9M |
| ARAntero Resources Corp | 9.0% | -18.8% | $6.9M |
| BKRBaker Hughes Company Cl A | 8.5% | +49.3% | $6.6M |
| WFRDWeatherford Intl PLC F | 7.3% | +95.4% | $5.6M |
| NESRNational Energy Services Reuni Shs | 7.0% | +11.1% | $5.4M |
| SLBSlb Limited | 6.8% | +11.1% | $5.2M |
| CMDBCostamare Bulkers Hldgs Ltd | 6.3% | +8.6% | $4.9M |
| VTOLBristow Group Inc | 3.2% | — | $2.5M |
| VLOValero Energy Corp | 2.5% | +54.9% | $1.9M |
| MPCMarathon Petroleum | 2.5% | +60.3% | $1.9M |
| PBFPbf Energy Inc | 1.8% | +96.6% | $1.4M |
| CCJCameco Corp | 1.4% | — | $1.1M |
| URNMSprott Fds Tr | 1.2% | — | $937K |
| NCLHNorwegian Cruise Line Hldgs | 0.7% | — | $528K |
| CCLCarnival Corp Ltd | 0.7% | — | $527K |
| RCLRoyal Caribbean Group | 0.7% | — | $517K |
| GSLGlobal Ship Lease Inc | 0.6% | — | $453K |
| DACDanaos Corp | 0.6% | — | $435K |
| ASCArdmore Shipping Corp | 0.3% | -26.6% | $240K |
| CMRECostamare Inc | 0.3% | — | $205K |
What Oceanic Investment Management LTD bought and sold in Q2 2026, against Q1 2026.
New positions
- VTOL Bristow Group Inc3.2% of 13F
- CCJ Cameco Corp1.4% of 13F
- URNM Sprott Fds Tr1.2% of 13F
- NCLH Norwegian Cruise Line Hldgs0.7% of 13F
- CCL Carnival Corp Ltd0.7% of 13F
- RCL Royal Caribbean Group0.7% of 13F
- GSL Global Ship Lease Inc0.6% of 13F
- DAC Danaos Corp0.6% of 13F
Added to
- HAL Halliburton Co+98.4% shares
- PBF Pbf Energy Inc+96.6% shares
- WFRD Weatherford Intl PLC F+95.4% shares
- MPC Marathon Petroleum+60.3% shares
- VLO Valero Energy Corp+54.9% shares
- BKR Baker Hughes Company Cl A+49.3% shares
- GNK Genco Shipping & Trading Ltd+40.9% shares
- SLB Slb Limited+11.1% shares
Reduced
- ASC Ardmore Shipping Corp-26.6% shares
- AR Antero Resources Corp-18.8% shares
- EXE Expand Energy Corporation-12.7% shares
Sold out
- TNK Teekay Tankers Ltdwas 11.9%
- SDRL Seadrill Ltdwas 7.3%
- EURN Cmb.tech NVwas 6.1%
- ECO Okeanis Eco Tankers Corwas 4.8%
- STNG Scorpio Tankers Incwas 1.9%
- BG Bunge Global SAwas 1.6%
- ADM Archer Daniels Midland Cowas 1.6%
- LNG Cheniere Energy Incwas 1.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +14.5% /yr
- S&P 500 +22.3%
- 5 years
- +14.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $77.0M | 22 |
| Q1 2026 | $117.5M | 42 |
| Q4 2025 | $95.5M | 40 |
| Q3 2018 | $47.3M | 27 |
| Q2 2018 | $52.4M | 23 |
| Q1 2018 | $77.3M | 20 |
| Q4 2017 | $101.4M | 19 |
| Q3 2017 | $126.8M | 19 |
| Q2 2017 | $153.2M | 22 |
| Q1 2017 | $218.0M | 27 |
| Q4 2016 | $228.1M | 28 |
| Q3 2016 | $198.9M | 21 |
Questions about Oceanic Investment Management LTD's portfolio
What stocks does Oceanic Investment Management LTD own?
Oceanic Investment Management LTD's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 22 positions worth $77.0M. The largest are Halliburton Co (HAL) at 14.0%, Genco Shipping & Trading Ltd (GNK) at 13.1%, Expand Energy Corporation (EXE) at 11.6%, Antero Resources Corp (AR) at 9.0% and Baker Hughes Company Cl A (BKR) at 8.5%.
What did Oceanic Investment Management LTD buy last quarter?
In Q2 2026, Oceanic Investment Management LTD added a new position in Bristow Group Inc (VTOL), a new position in Cameco Corp (CCJ), a new position in Sprott Fds Tr (URNM), a new position in Norwegian Cruise Line Hldgs (NCLH), a new position in Carnival Corp Ltd (CCL), Halliburton Co (HAL) (+98.4% shares), Pbf Energy Inc (PBF) (+96.6% shares) and Weatherford Intl PLC F (WFRD) (+95.4% shares), compared with its Q1 2026 filing.
What did Oceanic Investment Management LTD sell last quarter?
In Q2 2026, Oceanic Investment Management LTD sold all of Teekay Tankers Ltd (TNK), sold all of Seadrill Ltd (SDRL), sold all of Cmb.tech NV (EURN), sold all of Okeanis Eco Tankers Cor (ECO), sold all of Scorpio Tankers Inc (STNG), Ardmore Shipping Corp (ASC) (-26.6% shares), Antero Resources Corp (AR) (-18.8% shares) and Expand Energy Corporation (EXE) (-12.7% shares), compared with its Q1 2026 filing.
How has Oceanic Investment Management LTD's portfolio performed?
A portfolio copying Oceanic Investment Management LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 5 years: +14.8% a year against +10.6%.
When is Oceanic Investment Management LTD's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oceanic Investment Management LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Oceanic Investment Management LTD manage?
Oceanic Investment Management LTD reported $331.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.0M.