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Oceanic Investment Management Ltd Top Holdings and 13F Report (2026)

About Oceanic Investment Management Ltd

Investment Activity

  • Oceanic Investment Management Ltd has $157.35 million in total holdings as of September 30, 2026.
  • Oceanic Investment Management Ltd owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 71.06% of the portfolio was purchased this quarter.
  • About 19.52% of the portfolio was sold this quarter.
  • This quarter, Oceanic Investment Management Ltd has purchased 26 new stocks and bought additional shares in 15 stocks.
  • Oceanic Investment Management Ltd sold shares of 0 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Danaos
$17,697,042
Scorpio Tankers
$15,725,807
Baker Hughes
$15,033,432
EXPAND ENERGY CORPORATION
$11,048,669
Halliburton
$10,376,340

Largest New Holdings this Quarter

Y7542C130 - Scorpio Tankers
$15,725,807 Holding
342909108 - FLOWCO HLDGS INC
$8,862,810 Holding
G9108L173 - TSAKOS ENERGY NAVIGATION LTD
$7,797,668 Holding
25179M103 - Devon Energy
$7,382,054 Holding
Y41053102 - International Seaways
$3,442,756 Holding

Largest Purchases this Quarter

Danaos
111,128 shares (about $17.15M)
Scorpio Tankers
187,883 shares (about $15.73M)
FLOWCO HLDGS INC
489,658 shares (about $8.86M)
Baker Hughes
155,405 shares (about $8.53M)
TSAKOS ENERGY NAVIGATION LTD
165,030 shares (about $7.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOceanic Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Danaos Corporation stock logo
DAC
Danaos
$17,697,042$17,148,161 ▲3,124.2%114,68511.2%Industrials
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$15,725,807$15,725,807 ▲New Holding187,88310.0%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$15,033,432$8,531,735 ▲131.2%273,8339.6%Energy
EXPAND ENERGY CORPORATION
$11,048,669$2,814,408 ▲34.2%131,3917.0%COM
Halliburton Company stock logo
HAL
Halliburton
$10,376,340$248,644 ▲2.5%326,3006.6%Energy
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$9,352,355$4,758,789 ▲103.6%367,1915.9%Energy
FLOWCO HLDGS INC
$8,862,810$8,862,810 ▲New Holding489,6585.6%COM CL A
COSTAMARE BULKERS HLDGS LTD
$8,099,715$2,038,599 ▲33.6%371,2065.1%COM SHS
TSAKOS ENERGY NAVIGATION LTD
$7,797,668$7,797,668 ▲New Holding165,0305.0%SHS
Devon Energy Corporation stock logo
DVN
Devon Energy
$7,382,054$7,382,054 ▲New Holding160,3404.7%Energy
Weatherford International PLC stock logo
WFRD
Weatherford International
$7,240,212$1,844,338 ▲34.2%92,0214.6%Energy
International Seaways Inc. stock logo
INSW
International Seaways
$3,442,756$3,442,756 ▲New Holding31,2582.2%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,278,380$3,278,380 ▲New Holding46,8342.1%Materials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$2,411,961$2,411,961 ▲New Holding30,3851.5%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$2,256,389$2,256,389 ▲New Holding9,6531.4%Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,255,325$2,255,325 ▲New Holding10,1771.4%Materials
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$2,128,785$2,128,785 ▲New Holding38,6631.4%Energy
TEEKAY TANKERS LTD
$1,821,331$1,821,331 ▲New Holding18,7651.2%CL A
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,765,469$1,765,469 ▲New Holding10,4951.1%Materials
BUNGE GLOBAL SA
$1,724,034$1,724,034 ▲New Holding16,1201.1%COM SHS
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,561,360$1,561,360 ▲New Holding18,4341.0%ETF
Torm Plc stock logo
TRMD
Torm
$1,430,223$1,430,223 ▲New Holding37,5880.9%Energy
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,421,520$1,421,520 ▲New Holding7,0150.9%Materials
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,300,876$1,300,876 ▲New Holding118,1540.8%Materials
Cameco Corporation stock logo
CCJ
Cameco
$1,300,050$385,161 ▲42.1%15,0000.8%Energy
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$1,272,207$1,272,207 ▲New Holding52,1610.8%Energy
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,129,595$283,906 ▲33.6%23,8010.7%ETF
CORE NATURAL RESOURCES INC
$1,031,196$1,031,196 ▲New Holding12,0130.7%COM SHS
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$939,361$939,361 ▲New Holding35,1470.6%Materials
BW LPG LTD
$921,214$921,214 ▲New Holding36,7750.6%COM
HAFNIA LTD
$780,220$780,220 ▲New Holding78,4930.5%SHS
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$705,858$273,038 ▲63.1%2,6550.4%Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$686,073$319,104 ▲87.0%46,7990.4%Consumer Discretionary
CARNIVAL CORP LTD
$676,887$224,026 ▲49.5%27,5830.4%COMMON SHARES
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$633,184$633,184 ▲New Holding76,5640.4%Materials
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$551,739$232,056 ▲72.6%29,5680.4%Energy
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$547,027$14,919 ▲2.8%12,3930.3%Industrials
StealthGas, Inc. stock logo
GASS
StealthGas
$497,896$497,896 ▲New Holding55,4450.3%Energy
Costamare Inc. stock logo
CMRE
Costamare
$261,614$46,758 ▲21.8%17,8090.2%Industrials
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$0$10,117,277 ▼-100.0%00.0%Industrials
Antero Resources Corporation stock logo
AR
Antero Resources
$0$6,927,077 ▼-100.0%00.0%Energy
SLB Limited stock logo
SLB
SLB
$0$5,212,551 ▼-100.0%00.0%Energy
Bristow Group Inc. stock logo
VTOL
Bristow Group
$0$2,466,804 ▼-100.0%00.0%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$1,931,683 ▼-100.0%00.0%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$0$1,907,809 ▼-100.0%00.0%Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$0$1,357,725 ▼-100.0%00.0%Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$372,302 ▼-100.0%00.0%ETF
Frontline PLC stock logo
FRO
Frontline
$0$167,500 ▼-100.0%00.0%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$163,270 ▼-100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$94,842 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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