Oceanic Investment Management
Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NESR, SLB, GNK, CMBT, NE, and represent 49.49% of Oceanic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$11M), GNK (+$10M), NESR (+$9.6M), CMBT (+$6.7M), NE (+$6.0M), EXE (+$5.9M), SDRL, EE, STNG, FLNG.
- Started 37 new stock positions in WFRD, SDRL, CNR, HBM, HAFN, EE, CENX, AMR, COPX, BWLP.
- Reduced shares in these 10 stocks: LPG (-$19M), SBLK (-$6.2M), , , , , Triton International, Scorpio Bulkers, , .
- Sold out of its positions in ALB, FSLR, Gardner Denver Hldgs, Gulfmark Offshore, Independence Contract Dril I, Pattern Energy, Precision Drilling Corporation, Ship Finance deb, TDW, Atlantica Yield.
- Oceanic Investment Management was a net buyer of stock by $34M.
- Oceanic Investment Management has $96M in assets under management (AUM), dropping by 97.95%.
- Central Index Key (CIK): 0001438258
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Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Energy Services Reu SHS (NESR) | 11.4 | $11M | +772% | 696k | 15.66 |
|
| SLB Com Stk (SLB) | 10.9 | $11M | NEW | 272k | 38.38 |
|
| Genco Shipping & Trading SHS (GNK) | 10.8 | $10M | NEW | 560k | 18.43 |
|
| Cmb.tech Nv SHS (CMBT) | 10.1 | $9.6M | +234% | 998k | 9.65 |
|
| Noble Corp Ord Shs A (NE) | 6.3 | $6.0M | NEW | 212k | 28.24 |
|
| Chesapeake Energy Corp (EXE) | 6.1 | $5.9M | NEW | 53k | 110.36 |
|
| Seadrill 2021 (SDRL) | 3.8 | $3.6M | NEW | 105k | 34.60 |
|
| Excelerate Energy Cl A Com (EE) | 3.6 | $3.4M | NEW | 122k | 28.05 |
|
| Scorpio Tankers SHS (STNG) | 3.4 | $3.3M | NEW | 64k | 50.83 |
|
| Flex Lng SHS (FLNG) | 3.4 | $3.2M | NEW | 129k | 24.95 |
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 3.3 | $3.2M | NEW | 205k | 15.41 |
|
| Safe Bulkers Inc Com Stk (SB) | 3.2 | $3.1M | NEW | 643k | 4.82 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.9 | $2.8M | NEW | 35k | 78.26 |
|
| Hafnia SHS (HAFN) | 2.7 | $2.6M | NEW | 479k | 5.33 |
|
| Halliburton Company (HAL) | 2.4 | $2.3M | NEW | 82k | 28.26 |
|
| Teekay Tankers Cl A (TNK) | 2.1 | $2.0M | NEW | 37k | 53.42 |
|
| Century Aluminum Company (CENX) | 1.1 | $1.0M | NEW | 26k | 39.18 |
|
| Alcoa (AA) | 1.1 | $1.0M | NEW | 19k | 53.14 |
|
| Torm Shs Cl A (TRMD) | 0.9 | $905k | NEW | 46k | 19.58 |
|
| Core Natural Resources Com Shs (CNR) | 0.9 | $885k | NEW | 10k | 88.51 |
|
| Alpha Metallurgical Resources (AMR) | 0.9 | $853k | NEW | 4.3k | 199.88 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $732k | NEW | 14k | 50.79 |
|
| Cleveland-cliffs (CLF) | 0.7 | $710k | NEW | 54k | 13.28 |
|
| Warrior Met Coal (HCC) | 0.7 | $686k | NEW | 7.8k | 88.17 |
|
| Dorian Lpg Shs Usd (LPG) | 0.7 | $642k | -96% | 26k | 24.34 |
|
| Global X Fds Global X Copper (COPX) | 0.7 | $624k | NEW | 8.7k | 71.79 |
|
| Steel Dynamics (STLD) | 0.6 | $611k | NEW | 3.6k | 169.45 |
|
| Nucor Corporation (NUE) | 0.6 | $610k | NEW | 3.7k | 163.11 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $532k | NEW | 6.0k | 89.08 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $527k | NEW | 9.2k | 57.49 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $516k | NEW | 3.6k | 143.47 |
|
| BW LPG (BWLP) | 0.4 | $384k | NEW | 29k | 13.10 |
|
| Cameco Corporation (CCJ) | 0.4 | $368k | NEW | 4.0k | 91.49 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $313k | NEW | 5.7k | 54.89 |
|
| Ramaco Res Com Cl A (METC) | 0.3 | $313k | NEW | 17k | 18.00 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $274k | NEW | 21k | 13.03 |
|
| HudBay Minerals (HBM) | 0.2 | $211k | NEW | 11k | 19.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $88k | NEW | 2.9k | 30.54 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $87k | NEW | 312.00 | 278.92 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $87k | NEW | 3.9k | 22.32 |
|
Past Filings by Oceanic Investment Management
SEC 13F filings are viewable for Oceanic Investment Management going back to 2010
- Oceanic Investment Management 2025 Q4 filed Feb. 13, 2026
- Oceanic Investment Management 2018 Q3 filed Nov. 14, 2018
- Oceanic Investment Management 2018 Q2 filed Aug. 14, 2018
- Oceanic Investment Management 2018 Q1 filed May 15, 2018
- Oceanic Investment Management 2017 Q4 filed Feb. 14, 2018
- Oceanic Investment Management 2017 Q3 filed Nov. 14, 2017
- Oceanic Investment Management 2017 Q2 filed Aug. 14, 2017
- Oceanic Investment Management 2017 Q1 filed May 15, 2017
- Oceanic Investment Management 2016 Q4 filed Feb. 14, 2017
- Oceanic Investment Management 2016 Q3 filed Nov. 14, 2016
- Oceanic Investment Management 2016 Q2 filed Aug. 3, 2016
- Oceanic Investment Management 2016 Q1 filed May 4, 2016
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q3 filed Nov. 16, 2015
- Oceanic Investment Management 2015 Q2 filed Aug. 10, 2015
- Oceanic Investment Management 2015 Q1 filed May 15, 2015