§ 13F · FUND PROFILE
Oceanic Investment Management LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 40Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NESR | NATIONAL ENERGY SERVICES REU | 696K | $10.9T | 11.4% | NEW |
| 2 | SLB | SLB LIMITED | 272K | $10.5T | 10.9% | NEW |
| 3 | GNK | GENCO SHIPPING & TRADING LTD | 560K | $10.3T | 10.8% | NEW |
| 4 | CMBT | CMB.TECH NV | 998K | $9.6T | 10.1% | NEW |
| 5 | NE | NOBLE CORP PLC | 212K | $6.0T | 6.3% | NEW |
| 6 | EXE | EXPAND ENERGY CORPORATION | 53K | $5.9T | 6.1% | NEW |
| 7 | SDRL | SEADRILL LTD | 105K | $3.6T | 3.8% | NEW |
| 8 | EE | EXCELERATE ENERGY INC | 122K | $3.4T | 3.6% | NEW |
| 9 | STNG | SCORPIO TANKERS INC | 64K | $3.3T | 3.4% | NEW |
| 10 | FLNG | FLEX LNG LTD | 129K | $3.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCEANIC SIGNAL
AC read
Oceanic Investment Management LTD is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed