# Oceanic Investment Management LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1438258. Source: https://holderbook.com/funds/1438258-oceanic-investment-management-ltd/

- Reported value: $77.9M
- Positions: 26
- Weight of the ten largest: 85.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.8M | 318,481 | 13.9% | 3 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $10.1M | 408,284 | 13.0% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $8.9M | 97,922 | 11.5% | 3 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $6.9M | 197,128 | 8.9% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.6M | 118,428 | 8.4% | 2 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $5.6M | 68,580 | 7.2% | 3 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $5.4M | 180,352 | 6.9% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.2M | 112,122 | 6.7% | 3 |
| COSTAMARE BULKERS HLDGS LTD | [CMDB](https://holderbook.com/stocks/CMDB/) | $4.9M | 277,778 | 6.3% | 3 |
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $2.5M | 59,700 | 3.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 7,417 | 2.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,462 | 2.4% | 2 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $1.4M | 29,827 | 1.7% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.1M | 10,556 | 1.4% | 1 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $937.1K | 17,819 | 1.2% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $528.4K | 25,032 | 0.7% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $527.2K | 18,454 | 0.7% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $516.9K | 1,628 | 0.7% | 1 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $453.3K | 12,055 | 0.6% | 1 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $435.3K | 3,557 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $372.3K | 0 | 0.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $277.1K | 0 | 0.4% | 1 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $240.0K | 17,132 | 0.3% | 2 |
| COSTAMARE INC | [CMRE](https://holderbook.com/stocks/CMRE/) | $205.1K | 14,626 | 0.3% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $167.5K | 0 | 0.2% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $94.8K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -5.2% | +14.8% | -20.1% | 100% |
| Q1 2026 | +29.1% | -4.6% | +33.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.9M | 26 |
| Q1 2026 | $118.0M | 43 |
| Q4 2025 | $95.5M | 40 |