Oceanic Investment Management LTD In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oceanic Investment Management LTD reported 22 stock positions worth $77.0 million . Its top holding was Halliburton (HAL) at 14.0% of the portfolio, followed by Genco Shipping & Trading (GNK, 13.1% ) and Expand Energy (EXE, 11.6% ). Compared with Q1 2026, it opened 9 new positions, sold out of 29, added to 10 and reduced 3. The biggest buy was Halliburton (HAL, shares +98% ) and the biggest sale an exit from Teekay Tankers Class A (TNK).
Location DOUGLAS, Y8
CIK 0001438258
Portfolio Value $77.0M (Q2 2026) Holdings 22 stocks · $77.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 HAL Halliburton Co. 318,481 $10.8M Add +98.4% GNK Genco Shipping & Trading Ltd. 408,284 $10.1M Add +40.9% EXE Expand Energy Corp. 97,922 $8.9M Reduce -12.7% AR Antero Resources Corp. 197,128 $6.9M Reduce -18.8% BKR Baker Hughes Co. 118,428 $6.6M Add +49.3% WFRD Weatherford International PL 68,580 $5.6M Add +95.4% NESR National Energy Services Reu 180,352 $5.4M Add +11.1% SLB SLB Ltd. filed as SLB LIMITED 112,122 $5.2M Add +11.1% CMDB Costamare Bulkers Holding 277,778 $4.9M Add +8.6% VTOL Bristow Group Inc. 59,700 $2.5M New VLO Valero Energy Corp. 7,417 $1.9M Add +54.9% MPC Marathon Petroleum Corp. 7,462 $1.9M Add +60.3% PBF PBF Energy Inc. Class A 29,827 $1.4M Add +96.6% CCJ Cameco Corp. 10,556 $1.1M New URNM Sprott Uranium Miners ETF 17,819 $937K New NCLH Norwegian Cruise Line Holdin 25,032 $528K New CCL Carnival Corp. Ltd. 18,454 $527K New RCL Royal Caribbean Cruises Ltd. 1,628 $517K New GSL Global Ship Lease Inc. Class A 12,055 $453K New DAC Danaos Corp. 3,557 $435K New ASC Ardmore Shipping Corp. 17,132 $240K Reduce -26.6% CMRE Costamare Inc. 14,626 $205K New
Options reported separately and not counted above: VGK puts ($372K), IWM puts ($277K), FRO puts ($168K), EWY puts ($95K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ TNK Teekay Tankers Ltd. Class A Sold out 0.00% −11.89 SDRL Seadrill Limited Sold out 0.00% −7.27 CMBT CMB Tech NV Sold out 0.00% −6.08 ECO Okeanis Eco Tankers Corp. Sold out 0.00% −4.84 STNG Scorpio Tankers Inc. Sold out 0.00% −1.90 BG Bunge Global SA Sold out 0.00% −1.65 ADM Archer-Daniels-Midland Co. Sold out 0.00% −1.63 LNG Cheniere Energy Inc. Sold out 0.00% −1.63 STLD Steel Dynamics Inc. Sold out 0.00% −1.58 NUE Nucor Corp. Sold out 0.00% −1.54 INSW International Seaways Inc. Sold out 0.00% −1.20 FRO Frontline PLC Sold out 0.00% −0.85 GLNG Golar LNG Ltd. Sold out 0.00% −0.84 LPG Dorian LPG Ltd. Sold out 0.00% −0.80 CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.70 AA Alcoa Corp. Sold out 0.00% −0.64 CENX Century Aluminum Company Sold out 0.00% −0.63 TRMD Torm PLC-A Sold out 0.00% −0.55 NVGS Navigator Holdings Ltd. Sold out 0.00% −0.53 CNR Core Natural Resources Inc. Sold out 0.00% −0.51 BTU Peabody Energy Corp. Sold out 0.00% −0.48 TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.44 BWLP BW LPG Ltd. Sold out 0.00% −0.35 HAFN Hafnia Ltd. Sold out 0.00% −0.31 GASS Stealthgas Inc. Sold out 0.00% −0.20 FLNG Flex LNG Ltd. Sold out 0.00% −0.11 AMR Alpha Metallurgical Resource Sold out 0.00% −0.07 METC Ramaco Resources Inc. Class A Sold out 0.00% −0.06 SB Safe Bulkers Inc. Sold out 0.00% −0.02 ASC Ardmore Shipping Corp. Reduce -26.6% 0.31% +0.01 AR Antero Resources Corp. Reduce -18.8% 8.99% +0.23 EXE Expand Energy Corp. Reduce -12.7% 11.59% +1.12
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ HAL Halliburton Co. Add +98.4% 14.04% +8.71 GNK Genco Shipping & Trading Ltd. Add +40.9% 13.14% +7.58 WFRD Weatherford International PL Add +95.4% 7.26% +4.43 BKR Baker Hughes Co. Add +49.3% 8.53% +4.41 NESR National Energy Services Reu Add +11.1% 7.01% +4.04 VTOL Bristow Group Inc. New 3.20% +3.20 CMDB Costamare Bulkers Holding Add +8.6% 6.33% +2.97 SLB SLB Ltd. Add +11.1% 6.77% +2.35 MPC Marathon Petroleum Corp. Add +60.3% 2.48% +1.51 VLO Valero Energy Corp. Add +54.9% 2.51% +1.50 CCJ Cameco Corp. New 1.40% +1.40 URNM Sprott Uranium Miners ETF New 1.22% +1.22 PBF PBF Energy Inc. Class A Add +96.6% 1.76% +1.15 NCLH Norwegian Cruise Line Holdin New 0.69% +0.69 CCL Carnival Corp. Ltd. New 0.68% +0.68 RCL Royal Caribbean Cruises Ltd. New 0.67% +0.67 GSL Global Ship Lease Inc. Class A New 0.59% +0.59 DAC Danaos Corp. New 0.57% +0.57 CMRE Costamare Inc. New 0.27% +0.27
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 271 $436Kbefore exit VGK Vanguard Ftse Europe ETF put New 3,222 $372K IWM iShares Russell 2000 ETF put New 2,338 $277K FRO Frontline PLC put New 1,000 $168K EWY iShares MSCI South Korea ETF put New 1,100 $95K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $77.0M HAL, GNK, EXE, AR, BKR Q1 2026 42 $117.5M TNK, EXE, AR, SDRL, CMBT Q4 2025 40 $95.5M NESR, SLB, GNK, CMBT, NE