Oceanic Investment Management

Oceanic Investment Management as of June 30, 2026

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 13.9 $11M 319k 33.95
Genco Shipping & Trading SHS (GNK) 13.0 $10M 408k 24.78
Chesapeake Energy Corp (EXE) 11.5 $8.9M 98k 91.19
Antero Res (AR) 8.9 $6.9M 197k 35.14
Baker Hughes Company Cl A (BKR) 8.4 $6.6M 118k 55.50
Weatherford Intl Ord Shs (WFRD) 7.2 $5.6M 69k 81.50
National Energy Services Reu SHS (NESR) 6.9 $5.4M 180k 29.93
SLB Com Stk (SLB) 6.7 $5.2M 112k 46.49
Costamare Bulkers Hldgs Com Shs (CMDB) 6.3 $4.9M 278k 17.56
Bristow Group (VTOL) 3.2 $2.5M 60k 41.32
Valero Energy Corporation (VLO) 2.5 $1.9M 7.4k 260.44
Marathon Petroleum Corp (MPC) 2.5 $1.9M 7.5k 255.67
Pbf Energy Cl A (PBF) 1.7 $1.4M 30k 45.52
Cameco Corporation (CCJ) 1.4 $1.1M 11k 101.86
Sprott Fds Tr Urani Miner Etf (URNM) 1.2 $937k 18k 52.59
Norwegian Cruise Line Hldgs SHS (NCLH) 0.7 $528k 25k 21.11
Carnival Corp Common Shares *a* (CCL) 0.7 $527k 19k 28.57
Royal Caribbean Cruises (RCL) 0.7 $517k 1.6k 317.53
Global Ship Lease Com Cl A (GSL) 0.6 $453k 12k 37.60
Danaos Corporation SHS (DAC) 0.6 $435k 3.6k 122.37
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.5 $372k 3.2k 115.55
ardmore Shipping (ASC) 0.3 $240k 17k 14.01
Costamare SHS (CMRE) 0.3 $205k 15k 14.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $193k 2.3k 82.50
Frontline Put Option (FRO) 0.2 $168k 1.0k 167.50
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $95k 1.1k 86.22