13F Insight
DOSSIER · 13F-HR · Q1 2026

Oceanic Investment Management LTD

$118M in tracked AUM across 43 positions as of Q1 2026.

OI
CIK 0001438258 · last filed Mar 31, 2026
Total AUM
$118M
as of Q1 2026
Holdings
43
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Oceanic Investment Management LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G8726X106
TEEKAY TANKERS LTD
$14M191K11.8%02
EXE
EXPAND ENERGY CORPORATION
$12M112K10.4%03
AR
ANTERO RESOURCES CORP
$10M243K8.7%04
G7997W102
SEADRILL LTD
$9M188K7.2%05
B38564108
CMB.TECH NV
$7M565K6.1%06
Y2685T131
GENCO SHIPPING & TRADING LTD
$7M290K5.5%07
HAL
HALLIBURTON CO
$6M161K5.3%08
Y64177101
OKEANIS ECO TANKERS COR
$6M112K4.8%09
SLB
SLB LIMITED
$5M101K4.4%10
BKR
BAKER HUGHES COMPANY
$5M79K4.1%

Filing history

2026Q1Mar 31
$118M▲ 23.5%
43 positionsView →2025Q4Dec 31
$96M▲ 15.4%
40 positionsView →2018Q1Mar 31
$83M▼ 22.6%
21 positionsLocked2017Q4Dec 31
$107M▼ 22.1%
20 positionsLocked2017Q3Sep 30
$137M▼ 16.1%
20 positionsLocked2017Q2Jun 30
$164M▼ 28.4%
23 positionsLocked2017Q1Mar 31
$229M▼ 3.8%
28 positionsLocked2016Q4Dec 31
$238M▲ 14.1%
29 positionsLocked2016Q3Sep 30
$208M▼ 1.0%
22 positionsLocked2016Q2Jun 30
$211M▼ 43.2%
19 positionsLocked2016Q1Mar 31
$371M▼ 32.1%
22 positionsLocked2015Q4Dec 31
$547M▲ 103.7%
32 positionsLocked
Showing 12 of 36