Filed: 2/13/2026ACC: 0000902664-26-000994
📋 What this filing means
OCEANIC INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $95.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$95.53M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
SHS$39.97M41.8%
COM$22.50M23.6%
COM STK$10.45M10.9%
ORD SHS A$5.98M6.3%
COM SHS$4.57M4.8%
CL A COM$3.43M3.6%
ORD SHS$2.77M2.9%
Portfolio Concentration
Top 3$31.67M33.2%
4–10$35.01M36.7%
11–25$23.30M24.4%
Rest$5.54M5.8%
Top 3 weight
33.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NATIONAL ENERGY SERVICES REU
SOLEShares695.54K
TypeSH
Market value$10.89M
11.40%
Sole
695.54K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares272.39K
TypeSH
Market value$10.45M
10.94%
Sole
272.39K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares560.06K
TypeSH
Market value$10.32M
10.81%
Sole
560.06K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares998.05K
TypeSH
Market value$9.63M
10.08%
Sole
998.05K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares211.67K
TypeSH
Market value$5.98M
6.26%
Sole
211.67K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares53.12K
TypeSH
Market value$5.86M
6.14%
Sole
53.12K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares104.83K
TypeSH
Market value$3.63M
3.80%
Sole
104.83K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares122.21K
TypeSH
Market value$3.43M
3.59%
Sole
122.21K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares64.26K
TypeSH
Market value$3.27M
3.42%
Sole
64.26K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares129.02K
TypeSH
Market value$3.22M
3.37%
Sole
129.02K
Shared
0.00
None
0.00
COSTAMARE BULKERS HLDGS LTD
SOLEShares204.78K
TypeSH
Market value$3.16M
3.30%
Sole
204.78K
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares643.21K
TypeSH
Market value$3.10M
3.25%
Sole
643.21K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares35.41K
TypeSH
Market value$2.77M
2.90%
Sole
35.41K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares478.49K
TypeSH
Market value$2.55M
2.67%
Sole
478.49K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares82.05K
TypeSH
Market value$2.32M
2.43%
Sole
82.05K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares36.83K
TypeSH
Market value$1.97M
2.06%
Sole
36.83K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares25.99K
TypeSH
Market value$1.02M
1.07%
Sole
25.99K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares18.96K
TypeSH
Market value$1.01M
1.05%
Sole
18.96K
Shared
0.00
None
0.00
TORM PLC
SOLEShares46.24K
TypeSH
Market value$905.3K
0.95%
Sole
46.24K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares10K
TypeSH
Market value$885.1K
0.93%
Sole
10K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares4.27K
TypeSH
Market value$852.7K
0.89%
Sole
4.27K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares14.40K
TypeSH
Market value$731.5K
0.77%
Sole
14.40K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares53.48K
TypeSH
Market value$710.3K
0.74%
Sole
53.48K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares7.78K
TypeSH
Market value$686.3K
0.72%
Sole
7.78K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares26.38K
TypeSH
Market value$642.1K
0.67%
Sole
26.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL ENERGY SERVICES REUSOLE | SHS | 695.54K | SH | $10.89M 11.40% | 695.54K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 272.39K | SH | $10.45M 10.94% | 272.39K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 560.06K | SH | $10.32M 10.81% | 560.06K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 998.05K | SH | $9.63M 10.08% | 998.05K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 211.67K | SH | $5.98M 6.26% | 211.67K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 53.12K | SH | $5.86M 6.14% | 53.12K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 104.83K | SH | $3.63M 3.80% | 104.83K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 122.21K | SH | $3.43M 3.59% | 122.21K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 64.26K | SH | $3.27M 3.42% | 64.26K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 129.02K | SH | $3.22M 3.37% | 129.02K | 0.00 | 0.00 |
COSTAMARE BULKERS HLDGS LTDSOLE | COM SHS | 204.78K | SH | $3.16M 3.30% | 204.78K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 643.21K | SH | $3.10M 3.25% | 643.21K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 35.41K | SH | $2.77M 2.90% | 35.41K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 478.49K | SH | $2.55M 2.67% | 478.49K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 82.05K | SH | $2.32M 2.43% | 82.05K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 36.83K | SH | $1.97M 2.06% | 36.83K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 25.99K | SH | $1.02M 1.07% | 25.99K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 18.96K | SH | $1.01M 1.05% | 18.96K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 46.24K | SH | $905.3K 0.95% | 46.24K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 10K | SH | $885.1K 0.93% | 10K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.27K | SH | $852.7K 0.89% | 4.27K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 14.40K | SH | $731.5K 0.77% | 14.40K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 53.48K | SH | $710.3K 0.74% | 53.48K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 7.78K | SH | $686.3K 0.72% | 7.78K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 26.38K | SH | $642.1K 0.67% | 26.38K | 0.00 | 0.00 |
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