§ 13F · FUND PROFILE
Oceanic Investment Management LTD.
AUM · $78M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | 318K | $11M | 13.9% | +98% |
| 2 | GNK | GENCO SHIPPING & TRADING LTD | 408K | $10M | 13.0% | +41% |
| 3 | EXE | EXPAND ENERGY CORPORATION | 98K | $9M | 11.5% | −13% |
| 4 | AR | ANTERO RESOURCES CORP | 197K | $7M | 8.9% | −19% |
| 5 | BKR | BAKER HUGHES COMPANY | 118K | $7M | 8.4% | +49% |
| 6 | WFRD | WEATHERFORD INTL PLC | 69K | $6M | 7.2% | +95% |
| 7 | NESR | NATIONAL ENERGY SERVICES REU | 180K | $5M | 6.9% | +11% |
| 8 | SLB | SLB LIMITED | 112K | $5M | 6.7% | +11% |
| 9 | CMDB | COSTAMARE BULKERS HLDGS LTD | 278K | $5M | 6.3% | +9% |
| 10 | VTOL | BRISTOW GROUP INC | 60K | $2M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCEANIC SIGNAL
AC read
Oceanic Investment Management LTD is a Other fund managing $78 million in assets. The fund runs a focused portfolio of just 29 positions.
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