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Oceanic Investment Management LTD

Portfolio Manager
Oceanic Investment Management LTD
Performance
+31.00% (2026 Q1)
AUM (13F)
$117.96M
# of Holdings
42
Performance Rank
Allocation (Top 20)
89.02%

Oceanic Investment Management LTD Holdings Map

Top 42 Oceanic Investment Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TNK
TEEKAY TANKERS LTD
11.89%190.6K$14.0M
+417.56%(+153.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.8K shares2026-Q1: 190.6K shares
$61.17(+10.51%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
10.47%112.1K$12.3M
+111.07%(+59.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.1K shares2026-Q1: 112.1K shares
$109.23(-16.95%)
2026-03-31
AR
ANTERO RESOURCES CORP
8.76%242.7K$10.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 242.7K shares
$38.45(-7.98%)
2026-03-31
SDRL
SEADRILL LTD
7.27%187.8K$8.5M
+79.20%(+83.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 104.8K shares2026-Q1: 187.8K shares
$35.78(+11.42%)
2026-03-31
CMBT
CMB.TECH NV
6.08%564.9K$7.1M
-43.40%(-433.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 998.1K shares2026-Q1: 564.9K shares
$9.52(+52.94%)
2026-03-31
GNK
GENCO SHIPPING & TRADING LTD
5.56%289.8K$6.5M
-48.25%(-270.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 560.1K shares2026-Q1: 289.8K shares
$18.11(+35.25%)
2026-03-31
HAL
HALLIBURTON CO
5.33%160.5K$6.3M
+95.67%(+78.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.0K shares2026-Q1: 160.5K shares
$29.95(+10.06%)
2026-03-31
ECO
OKEANIS ECO TANKERS COR
4.84%112.4K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 112.4K shares
$42.22(+25.81%)
2026-03-31
SLB
SLB LIMITED
4.41%101.0K$5.2M
-62.94%(-171.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 272.4K shares2026-Q1: 101.0K shares
$36.38(+24.07%)
2026-03-31
BKR
BAKER HUGHES COMPANY
4.12%79.3K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 79.3K shares
$53.30(-0.97%)
2026-03-31

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