Oceanic Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.0M
Q ending 2026-03-31
Prior quarter
$95.5M
Q ending 2025-12-31
Change
+23.5% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teekay Tankers Ltd | Shares | $14.0M | 191K | |
| Expand Energy Corporation | EXE | Shares | $12.3M | 112K |
| Antero Resources Corp | AR | Shares | $10.3M | 243K |
| Seadrill Ltd | Shares | $8.5M | 188K | |
| Cmb.Tech Nv | Shares | $7.1M | 565K | |
| Genco Shipping & Trading Ltd | Shares | $6.5M | 290K | |
| Halliburton Co | HAL | Shares | $6.3M | 161K |
| Okeanis Eco Tankers Cor | Shares | $5.7M | 112K | |
| Slb Limited | SLB | Shares | $5.2M | 101K |
| Baker Hughes Company | BKR | Shares | $4.8M | 79K |
| Costamare Bulkers Hldgs Ltd | Shares | $4.0M | 256K | |
| National Energy Services Reu | Shares | $3.5M | 162K | |
| Weatherford Intl Plc | Shares | $3.3M | 35K | |
| Scorpio Tankers Inc | Shares | $2.2M | 30K | |
| Bunge Global Sa | Shares | $1.9M | 15K | |
| Archer Daniels Midland Co | ADM | Shares | $1.9M | 26K |
| Cheniere Energy Inc | LNG | Shares | $1.9M | 7K |
| Steel Dynamics Inc | STLD | Shares | $1.9M | 10K |
| Nucor Corp | NUE | Shares | $1.8M | 11K |
| International Seaways Inc | Shares | $1.4M | 19K | |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 5K |
| Frontline Plc | Shares | $1.0M | 29K | |
| Golar Lng Ltd | Shares | $987K | 18K | |
| Dorian Lpg Ltd | Shares | $943K | 28K | |
| Cleveland-Cliffs Inc New | CLF | Shares | $825K | 98K |
| Alcoa Corp | AA | Shares | $748K | 11K |
| Century Alum Co | CENX | Shares | $737K | 13K |
| Pbf Energy Inc | PBF | Shares | $722K | 15K |
| Torm Plc | Shares | $643K | 23K | |
| Navigator Hldgs Ltd | Shares | $624K | 32K | |
| Core Natural Resources Inc | CNR | Shares | $598K | 6K |
| Peabody Engr Corp | BTU | Shares | $566K | 17K |
| Tsakos Energy Navigation Ltd | Shares | $515K | 13K | |
| State Str Spdr S&P 500 Etf T | SPY | Put | $436K | 271 |
| Bw Lpg Ltd | Shares | $410K | 24K | |
| Hafnia Ltd | Shares | $367K | 48K | |
| Ardmore Shipping Corp | Shares | $356K | 23K | |
| Stealthgas Inc | Shares | $240K | 26K | |
| Flex Lng Ltd | Shares | $131K | 4K | |
| Alpha Metallurgical Resour I | AMR | Shares | $82K | 401 |
| Ramaco Res Inc | METC | Shares | $70K | 5K |
| Safe Bulkers Inc | Shares | $26K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.