Oceanic Investment Management as of March 31, 2026
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teekay Tankers Cl A (TNK) | 11.8 | $14M | 191k | 73.32 | |
| Chesapeake Energy Corp (EXE) | 10.4 | $12M | 112k | 109.78 | |
| Antero Res (AR) | 8.7 | $10M | 243k | 42.44 | |
| Seadrill 2021 (SDRL) | 7.2 | $8.5M | 188k | 45.50 | |
| Cmb.tech Nv SHS (CMBT) | 6.1 | $7.1M | 565k | 12.65 | |
| Genco Shipping & Trading SHS (GNK) | 5.5 | $6.5M | 290k | 22.55 | |
| Halliburton Company (HAL) | 5.3 | $6.3M | 161k | 38.99 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 4.8 | $5.7M | 112k | 50.59 | |
| SLB Com Stk (SLB) | 4.4 | $5.2M | 101k | 51.39 | |
| Baker Hughes Company Cl A (BKR) | 4.1 | $4.8M | 79k | 61.05 | |
| Costamare Bulkers Hldgs Com Shs (CMDB) | 3.4 | $4.0M | 256k | 15.47 | |
| National Energy Services Reu SHS (NESR) | 3.0 | $3.5M | 162k | 21.47 | |
| Weatherford Intl Ord Shs (WFRD) | 2.8 | $3.3M | 35k | 94.58 | |
| Scorpio Tankers SHS (STNG) | 1.9 | $2.2M | 30k | 74.66 | |
| Bunge Global Sa Com Shs (BG) | 1.6 | $1.9M | 15k | 127.20 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.9M | 26k | 72.69 | |
| Cheniere Energy Com New (LNG) | 1.6 | $1.9M | 6.8k | 283.76 | |
| Steel Dynamics (STLD) | 1.6 | $1.9M | 10k | 180.00 | |
| Nucor Corporation (NUE) | 1.5 | $1.8M | 11k | 169.10 | |
| International Seaways (INSW) | 1.2 | $1.4M | 19k | 72.88 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.2M | 4.8k | 247.08 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 4.7k | 244.18 | |
| Frontline (FRO) | 0.9 | $1.0M | 29k | 34.86 | |
| Golar Lng SHS (GLNG) | 0.8 | $987k | 18k | 54.11 | |
| Dorian Lpg Shs Usd (LPG) | 0.8 | $943k | 28k | 34.20 | |
| Cleveland-cliffs (CLF) | 0.7 | $825k | 98k | 8.45 | |
| Alcoa (AA) | 0.6 | $748k | 11k | 66.33 | |
| Century Aluminum Company (CENX) | 0.6 | $737k | 13k | 58.69 | |
| Pbf Energy Cl A (PBF) | 0.6 | $722k | 15k | 47.62 | |
| Torm Shs Cl A (TRMD) | 0.5 | $643k | 23k | 27.90 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $624k | 32k | 19.33 | |
| Core Natural Resources Com Shs (CNR) | 0.5 | $598k | 5.7k | 104.73 | |
| Peabody Energy (BTU) | 0.5 | $566k | 17k | 32.95 | |
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $515k | 13k | 39.46 | |
| State Str Spdr S&p 500 Etf T Put Put Option (SPY) | 0.4 | $436k | 271.00 | 1610.00 | |
| BW LPG (BWLP) | 0.3 | $410k | 24k | 17.37 | |
| Hafnia SHS (HAFN) | 0.3 | $367k | 48k | 7.60 | |
| ardmore Shipping (ASC) | 0.3 | $356k | 23k | 15.25 | |
| Stealthgas SHS (GASS) | 0.2 | $240k | 26k | 9.18 | |
| Flex Lng SHS (FLNG) | 0.1 | $131k | 4.4k | 29.71 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $82k | 401.00 | 205.27 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $70k | 4.5k | 15.46 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $26k | 4.1k | 6.33 |
