Institutional Manager · CIK 0001438258
Oceanic Investment Management LTD
DOUGLAS, Y8 · File #028-13625
Latest AUM
$95.5M
Positions
40
Top-10 Concentration
69.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NATIONAL ENERGY SERVICES REU | NESR | +695,543 | +$10.9M | $0 |
| NEW | SLB LIMITED | SLB | +272,390 | +$10.5M | $0 |
| NEW | GENCO SHIPPING & TRADING LTD | GNK | +560,056 | +$10.3M | $0 |
| NEW | CMB.TECH NV | CMBT | +998,052 | +$9.6M | $0 |
| NEW | NOBLE CORP PLC | NE-WTA | +211,667 | +$6.0M | $0 |
| NEW | EXPAND ENERGY CORPORATION | EXE | +53,122 | +$5.9M | $0 |
| NEW | SEADRILL LTD | SDRL | +104,828 | +$3.6M | $0 |
| NEW | EXCELERATE ENERGY INC | EE | +122,208 | +$3.4M | $0 |
| NEW | SCORPIO TANKERS INC | STNG | +64,261 | +$3.3M | $0 |
| NEW | FLEX LNG LTD | FLNG | +129,018 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $95.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | NESR | 695,543 | $10.9M | 11.40% |
| 2 | SLB LIMITED | SLB | 272,390 | $10.5M | 10.94% |
| 3 | GENCO SHIPPING & TRADING LTD | GNK | 560,056 | $10.3M | 10.81% |
| 4 | CMB.TECH NV | CMBT | 998,052 | $9.6M | 10.08% |
| 5 | NOBLE CORP PLC | NE-WTA | 211,667 | $6.0M | 6.26% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 53,122 | $5.9M | 6.14% |
| 7 | SEADRILL LTD | SDRL | 104,828 | $3.6M | 3.80% |
| 8 | EXCELERATE ENERGY INC | EE | 122,208 | $3.4M | 3.59% |
| 9 | SCORPIO TANKERS INC | STNG | 64,261 | $3.3M | 3.42% |
| 10 | FLEX LNG LTD | FLNG | 129,018 | $3.2M | 3.37% |
| 11 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 204,778 | $3.2M | 3.30% |
| 12 | SAFE BULKERS INC | SB-PC | 643,211 | $3.1M | 3.25% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 35,407 | $2.8M | 2.90% |
| 14 | HAFNIA LTD | HAFN | 478,486 | $2.6M | 2.67% |
| 15 | HALLIBURTON CO | HAL | 82,050 | $2.3M | 2.43% |
| 16 | TEEKAY TANKERS LTD | TNK | 36,825 | $2.0M | 2.06% |
| 17 | CENTURY ALUM CO | CENX | 25,988 | $1.0M | 1.07% |
| 18 | ALCOA CORP | AA | 18,961 | $1.0M | 1.05% |
| 19 | TORM PLC | TRMD | 46,236 | $905,301 | 0.95% |
| 20 | CORE NATURAL RESOURCES INC | CNR | 10,000 | $885,100 | 0.93% |