Funds › Oceanic Investment Management Ltd
Oceanic Investment Management Ltd
13F for Q3 2026, filed Nov 12, 2026. 39 positions worth $157.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DAC Danaos Corporation | 114,685 | $17.7M | 11.2% | +3124% | 13F ↗ |
| 2 | STNG Scorpio Tankers Inc. · Common Stocks | 187,883 | $15.7M | 10.0% | New | 13F ↗ |
| 3 | BKR Baker Hughes Company | 273,833 | $15.0M | 9.6% | +131% | 13F ↗ |
| 4 | EXE Expand Energy Corporation | 131,391 | $11.0M | 7.0% | +34.2% | 13F ↗ |
| 5 | HAL Halliburton Company | 326,300 | $10.4M | 6.6% | +2.5% | 13F ↗ |
| 6 | NESR National Energy Services Reunited Corp | 367,191 | $9.4M | 5.9% | +104% | 13F ↗ |
| 7 | FLOC Flowco Holdings Inc. | 489,658 | $8.9M | 5.6% | New | 13F ↗ |
| 8 | CMDB Costamare Bulkers Holdings Limited | 371,206 | $8.1M | 5.1% | +33.6% | 13F ↗ |
| 9 | TEN Tsakos Energy Navigation Ltd | 165,030 | $7.8M | 5.0% | New | 13F ↗ |
| 10 | DVN Devon Energy Corporation | 160,340 | $7.4M | 4.7% | New | 13F ↗ |
| 11 | WFRD Weatherford International Corp | 92,021 | $7.2M | 4.6% | +34.2% | 13F ↗ |
| 12 | INSW International Seaways, Inc. | 31,258 | $3.4M | 2.2% | New | 13F ↗ |
| 13 | FCX Freeport-McMoRan, Inc. | 46,834 | $3.3M | 2.1% | New | 13F ↗ |
| 14 | ADM Archer-Daniels-Midland Company | 30,385 | $2.4M | 1.5% | New | 13F ↗ |
| 15 | NUE Nucor Corporation | 9,653 | $2.3M | 1.4% | New | 13F ↗ |
| 16 | STLD Steel Dynamics, Inc. | 10,177 | $2.3M | 1.4% | New | 13F ↗ |
| 17 | LPG Dorian LPG Ltd. | 38,663 | $2.1M | 1.4% | New | 13F ↗ |
| 18 | TNK Teekay Tankers Ltd. | 18,765 | $1.8M | 1.2% | New | 13F ↗ |
| 19 | AMR Alpha Metallurgical Resources, Inc. · Common Stocks | 10,495 | $1.8M | 1.1% | New | 13F ↗ |
| 20 | BG Bunge Global SA | 16,120 | $1.7M | 1.1% | New | 13F ↗ |
| 21 | Global X Fds Global X Copper | 18,434 | $1.6M | 1.0% | New | 13F ↗ |
| 22 | TRMD TORM plc | 37,588 | $1.4M | 0.9% | New | 13F ↗ |
| 23 | SCCO Southern Copper Corporation | 7,015 | $1.4M | 0.9% | New | 13F ↗ |
| 24 | CLF Cleveland-Cliffs Inc. | 118,154 | $1.3M | 0.8% | New | 13F ↗ |
| 25 | CCJ Cameco Corporation | 15,000 | $1.3M | 0.8% | +42.1% | 13F ↗ |
| 26 | BTU Peabody Energy Corporation | 52,161 | $1.3M | 0.8% | New | 13F ↗ |
| 27 | Sprott Fds Tr Urani Miner Etf | 23,801 | $1.1M | 0.7% | +33.6% | 13F ↗ |
| 28 | CNR Core Natural Resources, Inc. · Common Stocks | 12,013 | $1.0M | 0.7% | New | 13F ↗ |
| 29 | HBM Hudbay Minerals Inc. | 35,147 | $939.4K | 0.6% | New | 13F ↗ |
| 30 | BWLP BW LPG Limited | 36,775 | $921.2K | 0.6% | New | 13F ↗ |
| 31 | HAFN Hafnia Limited | 78,493 | $780.2K | 0.5% | New | 13F ↗ |
| 32 | RCL Royal Caribbean Cruises Ltd. | 2,655 | $705.9K | 0.4% | +63.1% | 13F ↗ |
| 33 | NCLH Norwegian Cruise Line Holdings Ltd. | 46,799 | $686.1K | 0.4% | +87.0% | 13F ↗ |
| 34 | CCL Carnival Corporation Ltd. | 27,583 | $676.9K | 0.4% | +49.5% | 13F ↗ |
| 35 | METC Ramaco Resources, Inc. Class A | 76,564 | $633.2K | 0.4% | New | 13F ↗ |
| 36 | ASC Ardmore Shipping Corporation | 29,568 | $551.7K | 0.4% | +72.6% | 13F ↗ |
| 37 | GSL Global Ship Lease Inc New | 12,393 | $547.0K | 0.3% | +2.8% | 13F ↗ |
| 38 | GASS StealthGas, Inc. | 55,445 | $497.9K | 0.3% | New | 13F ↗ |
| 39 | CMRE Costamare Inc. | 17,809 | $261.6K | 0.2% | +21.8% | 13F ↗ |
Changes since Q2 2026
24 new, 15 added to, 0 trimmed, 7 exited, 0 unchanged. By estimated dollars.
New positions (24)
| STNG Scorpio Tankers Inc. · Common Stocks | 187,883 | New | $15.7M |
| FLOC Flowco Holdings Inc. | 489,658 | New | $8.9M |
| TEN Tsakos Energy Navigation Ltd | 165,030 | New | $7.8M |
| DVN Devon Energy Corporation | 160,340 | New | $7.4M |
| INSW International Seaways, Inc. | 31,258 | New | $3.4M |
| FCX Freeport-McMoRan, Inc. | 46,834 | New | $3.3M |
| ADM Archer-Daniels-Midland Company | 30,385 | New | $2.4M |
| NUE Nucor Corporation | 9,653 | New | $2.3M |
| STLD Steel Dynamics, Inc. | 10,177 | New | $2.3M |
| LPG Dorian LPG Ltd. | 38,663 | New | $2.1M |
Added to (15)
| DAC Danaos Corporation | 114,685 | +3124% | $17.1M |
| BKR Baker Hughes Company | 273,833 | +131% | $8.5M |
| NESR National Energy Services Reunited Corp | 367,191 | +104% | $4.8M |
| EXE Expand Energy Corporation | 131,391 | +34.2% | $2.8M |
| CMDB Costamare Bulkers Holdings Limited | 371,206 | +33.6% | $2.0M |
| WFRD Weatherford International Corp | 92,021 | +34.2% | $1.8M |
| CCJ Cameco Corporation | 15,000 | +42.1% | $385.2K |
| NCLH Norwegian Cruise Line Holdings Ltd. | 46,799 | +87.0% | $319.1K |
| Sprott Fds Tr Urani Miner Etf | 23,801 | +33.6% | $283.9K |
| RCL Royal Caribbean Cruises Ltd. | 2,655 | +63.1% | $273.0K |
Trimmed (0)
None this quarter.
Exited (7)
| GNK Genco Shipping & Trading Limited | 408,284 | Exited | -$10.1M |
| AR Antero Resources Corporation | 197,128 | Exited | -$6.9M |
| SLB SLB Limited | 112,122 | Exited | -$5.2M |
| VTOL Bristow Group, Inc. | 59,700 | Exited | -$2.5M |
| VLO Valero Energy Corporation | 7,417 | Exited | -$1.9M |
| MPC Marathon Petroleum Corporation | 7,462 | Exited | -$1.9M |
| PBF PBF Energy Inc. | 29,827 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer