Holders — by stockHoldings — by fund
Oceanic Investment Management LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001438258
$118.0M
disclosed book value
26
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 27 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 318,481 | $10.8M | 9.2% |
| 2 | GENCO SHIPPING & TRADING LTD | 408,284 | $10.1M | 8.6% |
| 3 | EXEEXPAND ENERGY CORPORATION | 97,922 | $8.9M | 7.6% |
| 4 | ARANTERO RESOURCES CORP | 197,128 | $6.9M | 5.9% |
| 5 | BKRBAKER HUGHES COMPANY | 118,428 | $6.6M | 5.6% |
| 6 | WEATHERFORD INTL PLC | 68,580 | $5.6M | 4.7% |
| 7 | NATIONAL ENERGY SERVICES REU | 180,352 | $5.4M | 4.6% |
| 8 | SLBSLB LIMITED | 112,122 | $5.2M | 4.4% |
| 9 | COSTAMARE BULKERS HLDGS LTD | 277,778 | $4.9M | 4.1% |
| 10 | VTOLBRISTOW GROUP INC | 59,700 | $2.5M | 2.1% |
| 11 | VLOVALERO ENERGY CORP | 7,417 | $1.9M | 1.6% |
| 12 | MPCMARATHON PETE CORP | 7,462 | $1.9M | 1.6% |
| 13 | PBFPBF ENERGY INC | 29,827 | $1.4M | 1.2% |
| 14 | CCJCAMECO CORP | 10,556 | $1.1M | 0.9% |
| 15 | URNMSPROTT FDS TR | 17,819 | $937,101 | 0.8% |
| 16 | NORWEGIAN CRUISE LINE HLDGS | 25,032 | $528,425 | 0.4% |
| 17 | CARNIVAL CORP LTD | 18,454 | $527,230 | 0.4% |
| 18 | ROYAL CARIBBEAN GROUP | 1,628 | $516,938 | 0.4% |
| 19 | GLOBAL SHIP LEASE INC | 12,055 | $453,268 | 0.4% |
| 20 | DANAOS CORPORATION | 3,557 | $435,270 | 0.4% |
| 21 | VGKVANGUARD INTL EQUITY INDEX FPUT | 3,222 | $372,302 | 0.3% |
| 22 | ARDMORE SHIPPING CORP | 17,132 | $240,019 | 0.2% |
| 23 | COSTAMARE INC | 14,626 | $205,056 | 0.2% |
| 24 | FRONTLINE PLCPUT | 1,000 | $167,500 | 0.1% |
| 25 | IWMISHARES TR RUSSELL 2000 ETFPUT | 563 | $163,270 | 0.1% |
| 26 | IWMISHARES TRPUT | 1,775 | $113,787 | 0.1% |
| 27 | EWYISHARES INCPUT | 1,100 | $94,842 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.