Oceanic Investment Management LTD
Oceanic Investment Management LTD reported 26 positions worth $77.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: HAL (13.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HAL | SH | $10.8M | 13.87% | 318,481 | — | — | |
| ▸ 2 | GNK | SH | $10.1M | 12.98% | 408,284 | — | — | |
| ▸ 3 | EXE | SH | $8.9M | 11.46% | 97,922 | — | — | |
| ▸ 4 | AR | SH | $6.9M | 8.89% | 197,128 | — | — | |
| ▸ 5 | BKR | SH | $6.6M | 8.43% | 118,428 | — | — | |
| ▸ 6 | WFRD | SH | $5.6M | 7.17% | 68,580 | — | — | |
| ▸ 7 | NESR | SH | $5.4M | 6.93% | 180,352 | — | — | |
| ▸ 8 | SLB | SH | $5.2M | 6.69% | 112,122 | — | — | |
| ▸ 9 | CMDB | SH | $4.9M | 6.26% | 277,778 | — | — | |
| ▸ 10 | VTOL | SH | $2.5M | 3.17% | 59,700 | — | — |
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Frequently Asked Questions
What stocks does Oceanic Investment Management LTD hold as of Q2 2026?
Oceanic Investment Management LTD reported 26 positions worth $77.9M in its Q2 2026 13F filing. Largest positions: HAL (13.9%), GNK (13.0%), EXE (11.5%), AR (8.9%) and BKR (8.4%).
What did Oceanic Investment Management LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oceanic Investment Management LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.