Oceanic Investment Management
Oceanic Investment Management reported 22 stocks worth $77M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HAL (14.0%), GNK (13.1%) and EXE (11.6%). Compared with Q1 2026, the fund opened new positions in VTOL, CCJ and URNM, added to HAL, GNK and BKR, trimmed EXE, AR and ASC and sold out of TNK, SDRL and CMBT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HAL Halliburton Co | $10.8M | 14.0% | 318K | +158K (+98%) | 3 of 3 | |
| 2 |  GNK GENCO SHIPPING & TRADING LTD | $10.1M | 13.1% | 408K | +118K (+41%) | 3 of 3 | |
| 3 |  EXE Expand Energy Corporation | $8.9M | 11.6% | 98K | −14K (−13%) | 3 of 3 | |
| 4 |  AR Antero Resources Corp | $6.9M | 9.0% | 197K | −46K (−19%) | 2 of 3 | |
| 5 |  BKR Baker Hughes Co. A | $6.6M | 8.5% | 118K | +39K (+49%) | 2 of 3 | |
| 6 |  WFRD Weatherford Intl PLC | $5.6M | 7.3% | 69K | +33K (+95%) | 3 of 3 | |
| 7 |  NESR National Energy Services Reu | $5.4M | 7.0% | 180K | +18K (+11%) | 3 of 3 | |
| 8 |  SLB Slb Limited | $5.2M | 6.8% | 112K | +11K (+11%) | 3 of 3 | |
| 9 |  CMDB Costamare Bulkers Hldgs Ltd | $4.9M | 6.3% | 278K | +22K (+9%) | 3 of 3 | |
| 10 |  VTOL Bristow Group Inc | $2.5M | 3.2% | 60K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TNK Teekay Tankers Ltd | $14M | 191K |
 SDRL Seadrill Ltd | $8.5M | 188K |
 CMBT Cmb.tech NV | $7.1M | 565K |
 ECO Okeanis Eco Tankers Cor | $5.7M | 112K |
 STNG Scorpio Tankers Inc | $2.2M | 30K |
🔒 Free account: see all 29.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oceanic Investment Management 13F FAQ
What does Oceanic Investment Management own?
Oceanic Investment Management reported 22 stocks worth $77M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HAL (14.0%), GNK (13.1%) and EXE (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Oceanic Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 10 added to, 3 trimmed and 29 sold out. New positions include VTOL, CCJ and URNM. It sold all of TNK, SDRL and CMBT.
When will Oceanic Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oceanic Investment Management's portfolio worth?
The Q2 2026 filing reports $77M in US stocks ($77.9M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.