Filed: 5/13/2026ACC: 0001438258-26-000001
📋 What this filing means
OCEANIC INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $117.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$117.96M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$51.47M43.6%
SHS$27.95M23.7%
CL A$19.54M16.6%
COM SHS$6.49M5.5%
COM STK$5.19M4.4%
ORD SHS$3.32M2.8%
COM NEW$1.92M1.6%
Portfolio Concentration
Top 3$36.58M31.0%
4–10$44.20M37.5%
11–25$29.08M24.7%
Rest$8.10M6.9%
Top 3 weight
31.0%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TEEKAY TANKERS LTD
SOLEShares190.59K
TypeSH
Market value$13.97M
11.85%
Sole
190.59K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares112.13K
TypeSH
Market value$12.31M
10.43%
Sole
112.13K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares242.70K
TypeSH
Market value$10.30M
8.73%
Sole
242.70K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares187.85K
TypeSH
Market value$8.55M
7.25%
Sole
187.85K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares564.87K
TypeSH
Market value$7.15M
6.06%
Sole
564.87K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares289.83K
TypeSH
Market value$6.54M
5.54%
Sole
289.83K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares160.54K
TypeSH
Market value$6.26M
5.31%
Sole
160.54K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares112.37K
TypeSH
Market value$5.68M
4.82%
Sole
112.37K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares100.96K
TypeSH
Market value$5.19M
4.40%
Sole
100.96K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares79.30K
TypeSH
Market value$4.84M
4.10%
Sole
79.30K
Shared
0.00
None
0.00
COSTAMARE BULKERS HLDGS LTD
SOLEShares255.68K
TypeSH
Market value$3.96M
3.35%
Sole
255.68K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares162.40K
TypeSH
Market value$3.49M
2.96%
Sole
162.40K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares35.10K
TypeSH
Market value$3.32M
2.81%
Sole
35.10K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares29.86K
TypeSH
Market value$2.23M
1.89%
Sole
29.86K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares15.21K
TypeSH
Market value$1.94M
1.64%
Sole
15.21K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares26.36K
TypeSH
Market value$1.92M
1.62%
Sole
26.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.75K
TypeSH
Market value$1.92M
1.62%
Sole
6.75K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares10.29K
TypeSH
Market value$1.85M
1.57%
Sole
10.29K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares10.67K
TypeSH
Market value$1.80M
1.53%
Sole
10.67K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares19.35K
TypeSH
Market value$1.41M
1.20%
Sole
19.35K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.79K
TypeSH
Market value$1.18M
1.00%
Sole
4.79K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.65K
TypeSH
Market value$1.14M
0.96%
Sole
4.65K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares28.81K
TypeSH
Market value$1.00M
0.85%
Sole
28.81K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares18.24K
TypeSH
Market value$986.9K
0.84%
Sole
18.24K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares27.59K
TypeSH
Market value$943.4K
0.80%
Sole
27.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTDSOLE | CL A | 190.59K | SH | $13.97M 11.85% | 190.59K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 112.13K | SH | $12.31M 10.43% | 112.13K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 242.70K | SH | $10.30M 8.73% | 242.70K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 187.85K | SH | $8.55M 7.25% | 187.85K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 564.87K | SH | $7.15M 6.06% | 564.87K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 289.83K | SH | $6.54M 5.54% | 289.83K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 160.54K | SH | $6.26M 5.31% | 160.54K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 112.37K | SH | $5.68M 4.82% | 112.37K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 100.96K | SH | $5.19M 4.40% | 100.96K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 79.30K | SH | $4.84M 4.10% | 79.30K | 0.00 | 0.00 |
COSTAMARE BULKERS HLDGS LTDSOLE | COM SHS | 255.68K | SH | $3.96M 3.35% | 255.68K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 162.40K | SH | $3.49M 2.96% | 162.40K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 35.10K | SH | $3.32M 2.81% | 35.10K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 29.86K | SH | $2.23M 1.89% | 29.86K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 15.21K | SH | $1.94M 1.64% | 15.21K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 26.36K | SH | $1.92M 1.62% | 26.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.75K | SH | $1.92M 1.62% | 6.75K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 10.29K | SH | $1.85M 1.57% | 10.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.67K | SH | $1.80M 1.53% | 10.67K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 19.35K | SH | $1.41M 1.20% | 19.35K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.79K | SH | $1.18M 1.00% | 4.79K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.65K | SH | $1.14M 0.96% | 4.65K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 28.81K | SH | $1.00M 0.85% | 28.81K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 18.24K | SH | $986.9K 0.84% | 18.24K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 27.59K | SH | $943.4K 0.80% | 27.59K | 0.00 | 0.00 |
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