Oceanic Investment Management LTD
CIK 0001438258 · DOUGLAS, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$77.9M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HAL
HALLIBURTON CO
13.9%
GNK
GENCO SHIPPING & TRADING LTD
13.0%
EXE
EXPAND ENERGY CORPORATION
11.5%
AR
ANTERO RESOURCES CORP
8.9%
BKR
BAKER HUGHES COMPANY
8.4%
WFRD
WEATHERFORD INTL PLC
7.2%
NESR
NATIONAL ENERGY SERVICES REU
6.9%
SLB
SLB LIMITED
6.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.