Oceanic Investment Management LTD
CIK 1438258 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- HAL14.04%
- GNK13.14%
- EXE11.59%
- AR8.99%
- BKR8.53%
- WFRD7.26%
- NESR7.01%
- SLB6.77%
- CMDB6.33%
- VTOL3.20%
Share classes counted separately86.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HALWeight increased · +8.71 pp5.33% → 14.04%Shares +157.94K (+98.37%)
- GNKWeight increased · +7.58 pp5.56% → 13.14%Shares +118.45K (+40.87%)
- WFRDWeight increased · +4.44 pp2.82% → 7.26%Shares +33.48K (+95.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HALHALLIBURTON CO View history and evidence | $10.81M | 14.04% | 318.48K shares | 5.33% → 14.04%+8.71 pp +157.94K (+98.37%) | Added | ▾ |
| 02 | GNKGENCO SHIPPING & TRADING LTDSHS View history and evidence | $10.12M | 13.14% | 408.28K shares | 5.56% → 13.14%+7.58 pp +118.45K (+40.87%) | Added | ▾ |
| 03 | EXEEXPAND ENERGY CORP View history and evidence | $8.93M | 11.59% | 97.92K shares | 10.47% → 11.59%+1.12 pp -14.21K (-12.67%) | Reduced | ▾ |
| 04 | ARANTERO RESOURCES CORP View history and evidence | $6.93M | 8.99% | 197.13K shares | 8.76% → 8.99%+0.23 pp -45.57K (-18.78%) | Reduced | ▾ |
| 05 | BKRBAKER HUGHES COCL A View history and evidence | $6.57M | 8.53% | 118.43K shares | 4.12% → 8.53%+4.41 pp +39.12K (+49.33%) | Added | ▾ |
| 06 | WFRDWEATHERFORD INTERNATIONAL PLORD SHS View history and evidence | $5.59M | 7.26% | 68.58K shares | 2.82% → 7.26%+4.44 pp +33.48K (+95.38%) | Added | ▾ |
| 07 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $5.40M | 7.01% | 180.35K shares | 2.97% → 7.01%+4.04 pp +17.95K (+11.05%) | Added | ▾ |
| 08 | SLBSLB LTDCOM STK View history and evidence | $5.21M | 6.77% | 112.12K shares | 4.41% → 6.77%+2.36 pp +11.16K (+11.06%) | Added | ▾ |
| 09 | CMDBCOSTAMARE BULKERS HOLDINGCOM SHS View history and evidence | $4.88M | 6.33% | 277.78K shares | 3.37% → 6.33%+2.96 pp +22.10K (+8.64%) | Added | ▾ |
| 10 | VTOLBRISTOW GROUP INC View history and evidence | $2.47M | 3.20% | 59.70K shares | Prior unavailable +59.70K | New | ▾ |
Options overlay 4
$911.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | Put | 3.22K | $372.30K | +3.22K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.34K | $277.06K | +2.34K | ▾ |
FROFRONTLINE PLC View history and evidence | Put | 1.00K | $167.50K | +1.00K | ▾ |
3 / 4 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNK TEEKAY TANKERS LTD-CLASS A | Non-derivative | -190,592 | -$13.97M | SEC filing ↗ | SEC filing ↗ |
| SDRL SEADRILL LIMITED | Non-derivative | -187,850 | -$8.55M | SEC filing ↗ | SEC filing ↗ |
| CMBT CMB TECH NV | Non-derivative | -564,868 | -$7.15M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1438258 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117962924
}Take these holdings further.
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