Top 42 Oceanic Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | 11.89% | 190.6K | $14.0M | +417.56%(+153.77K) | $61.17(+10.51%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 10.47% | 112.1K | $12.3M | +111.07%(+59.01K) | $109.23(-16.95%) | 2026-03-31 | |
| AR | ANTERO RESOURCES CORP | 8.76% | 242.7K | $10.3M | new | $38.45(-7.98%) | 2026-03-31 | |
| SDRL | SEADRILL LTD | 7.27% | 187.8K | $8.5M | +79.20%(+83.02K) | $35.78(+11.42%) | 2026-03-31 | |
| CMBT | CMB.TECH NV | 6.08% | 564.9K | $7.1M | -43.40%(-433.18K) | $9.52(+52.94%) | 2026-03-31 | |
| GNK | GENCO SHIPPING & TRADING LTD | 5.56% | 289.8K | $6.5M | -48.25%(-270.23K) | $18.11(+35.25%) | 2026-03-31 | |
| HAL | HALLIBURTON CO | 5.33% | 160.5K | $6.3M | +95.67%(+78.50K) | $29.95(+10.06%) | 2026-03-31 | |
| ECO | OKEANIS ECO TANKERS COR | 4.84% | 112.4K | $5.7M | new | $42.22(+25.81%) | 2026-03-31 | |
| SLB | SLB LIMITED | 4.41% | 101.0K | $5.2M | -62.94%(-171.43K) | $36.38(+24.07%) | 2026-03-31 | |
| BKR | BAKER HUGHES COMPANY | 4.12% | 79.3K | $4.8M | new | $53.30(-0.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +194.53% | +2454.86% |
| Top 20 Holdings Unweighted | +194.54% | +2455.37% |
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