Institutional Fund
Oceanic Investment Management Ltd
Douglas, Isle of ManCIK 14382582 filings on record
Portfolio Value
$117.53M
Q1 2026
Holdings
42
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+23.0%
from $95.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teekay Tankers Ltd11.9%
- Expand Energy Corporation10.5%
- Antero Resources Corp8.8%
- Seadrill Ltd7.3%
- Cmb.Tech NV6.1%
- Genco Shipping & Trading Ltd5.6%
- Other50.0%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers Ltd | 190.6K | $13.97M | 11.9% | +153.8K | Added |
| 2 | Expand Energy Corporation | 112.1K | $12.31M | 10.5% | +59.0K | Added |
| 3 | Antero Resources Corp | 242.7K | $10.30M | 8.8% | +242.7K | New |
| 4 | Seadrill Ltd | 187.8K | $8.55M | 7.3% | +83.0K | Added |
| 5 | Cmb.Tech NV | 564.9K | $7.15M | 6.1% | −433.2K | Reduced |
| 6 | Genco Shipping & Trading Ltd | 289.8K | $6.54M | 5.6% | −270.2K | Reduced |
| 7 | Halliburton Co | 160.5K | $6.26M | 5.3% | +78.5K | Added |
| 8 | Okeanis Eco Tankers Cor | 112.4K | $5.68M | 4.8% | +112.4K | New |
| 9 | Schlumberger Ltd | 101.0K | $5.19M | 4.4% | −171.4K | Reduced |
| 10 | Baker Hughes Company | 79.3K | $4.84M | 4.1% | +79.3K | New |
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