StockDriftsStockDriftsTop 21 Oceanic Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 14.04% | 318.5K | $10.8M | +98.37%(+157.94K) | $33.25(+0.12%) | 2026-06-30 | |
| GNK | GENCO SHIPPING & TRADING LTD | 13.14% | 408.3K | $10.1M | +40.87%(+118.45K) | $19.67(+28.43%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 11.59% | 97.9K | $8.9M | -12.67%(-14.21K) | $109.23(-11.86%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 8.99% | 197.1K | $6.9M | -18.78%(-45.57K) | $38.45(-2.52%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 8.53% | 118.4K | $6.6M | +49.33%(+39.12K) | $54.88(+17.13%) | 2026-06-30 | |
| WFRD | WEATHERFORD INTL PLC | 7.26% | 68.6K | $5.6M | +95.38%(+33.48K) | $80.04(+15.82%) | 2026-06-30 | |
| NESR | NATIONAL ENERGY SERVICES REU | 7.01% | 180.4K | $5.4M | +11.05%(+17.95K) | $14.20(+145.29%) | 2026-06-30 | |
| SLB | SLB LIMITED | 6.77% | 112.1K | $5.2M | +11.06%(+11.16K) | $37.63(+39.80%) | 2026-06-30 | |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 6.33% | 277.8K | $4.9M | +8.64%(+22.10K) | $15.12(+16.94%) | 2026-06-30 | |
| VTOL | BRISTOW GROUP INC | 3.2% | 59.7K | $2.5M | new | $43.22(+6.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.67% |
Oceanic Investment Management LTD reports $77.93M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are HAL (14.0%), GNK (13.1%) and EXE (11.6%). The top 20 holdings account for 99.06% of reported assets. Its disclosed equity book has returned +24.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oceanic Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1438258). View Oceanic Investment Management LTD’s 13F filings on SEC