Oceanic Investment Management LTD
CIK 1438258 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- DAC11.25%
- STNG9.99%
- BKR9.55%
- EXE7.02%
- HAL6.59%
- NESR5.94%
- FLOC5.63%
- CMDB5.15%
- TEN4.96%
- DVN4.69%
Share classes counted separately70.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DACWeight increased · +10.68 pp0.57% → 11.25%Shares +111.13K (+3,124.21%)
- HALWeight decreased · -7.45 pp14.04% → 6.59%Shares +7.82K (+2.46%)
- EXEWeight decreased · -4.57 pp11.59% → 7.02%Shares +33.47K (+34.18%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DACDANAOS CORPSHS View history and evidence | $17.70M | 11.25% | 114.69K shares | 0.57% → 11.25%+10.68 pp +111.13K (+3,124.21%) | Added | ↗▾ |
| 02 | STNGSCORPIO TANKERS INCSHS View history and evidence | $15.73M | 9.99% | 187.88K shares | Prior unavailable +187.88K | New | ↗▾ |
| 03 | BKRBAKER HUGHES COCL A View history and evidence | $15.03M | 9.55% | 273.83K shares | 8.53% → 9.55%+1.02 pp +155.41K (+131.22%) | Added | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $11.05M | 7.02% | 131.39K shares | 11.59% → 7.02%-4.57 pp +33.47K (+34.18%) | Added | ↗▾ |
| 05 | HALHALLIBURTON CO View history and evidence | $10.38M | 6.59% | 326.30K shares | 14.04% → 6.59%-7.45 pp +7.82K (+2.46%) | Added | ↗▾ |
| 06 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $9.35M | 5.94% | 367.19K shares | 7.01% → 5.94%-1.07 pp +186.84K (+103.60%) | Added | ↗▾ |
| 07 | FLOCFLOWCO HOLDINGS INC-CL ACOM CL A View history and evidence | $8.86M | 5.63% | 489.66K shares | Prior unavailable +489.66K | New | ↗▾ |
| 08 | CMDBCOSTAMARE BULKERS HOLDINGCOM SHS View history and evidence | $8.10M | 5.15% | 371.21K shares | 6.33% → 5.15%-1.18 pp +93.43K (+33.63%) | Added | ↗▾ |
| 09 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $7.80M | 4.96% | 165.03K shares | Prior unavailable +165.03K | New | ↗▾ |
| 10 | DVNDEVON ENERGY CORP View history and evidence | $7.38M | 4.69% | 160.34K shares | Prior unavailable +160.34K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNK GENCO SHIPPING & TRADING LTD | Non-derivative | -408,284 | -$10.12M | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -197,128 | -$6.93M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -112,122 | -$5.21M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157348634
}Research all 39 reported holdings.
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