Oceanic Investment Management LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Oceanic Investment Management LTD reported 40 stock positions worth $95.5 million. Its top holding was National Energy Services Reu (NESR) at 11.4% of the portfolio, followed by SLB (SLB, 10.9%) and Genco Shipping & Trading (GNK, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- DOUGLAS, Y8
- CIK
- 0001438258
- Portfolio Value
- $95.5M (Q4 2025)
- SEC Filing
- 0000902664-26-000994 ↗ filed Feb 13, 2026
Holdings Value
Holdings 40 stocks · $95.5M
| NESR National Energy Services Reu | 11.40% | 695,543 | $10.9M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 10.94% | 272,390 | $10.5M | — |
| GNK Genco Shipping & Trading Ltd. | 10.81% | 560,056 | $10.3M | — |
| CMBT CMB Tech NV | 10.08% | 998,052 | $9.6M | — |
| NE Noble Corp. PLC | 6.26% | 211,667 | $6.0M | — |
| EXE Expand Energy Corp. | 6.14% | 53,122 | $5.9M | — |
| SDRL Seadrill Limited | 3.80% | 104,828 | $3.6M | — |
| EE Excelerate Energy Inc. Class A | 3.59% | 122,208 | $3.4M | — |
| STNG Scorpio Tankers Inc. | 3.42% | 64,261 | $3.3M | — |
| FLNG Flex LNG Ltd. | 3.37% | 129,018 | $3.2M | — |
| CMDB Costamare Bulkers Holding | 3.30% | 204,778 | $3.2M | — |
| SB Safe Bulkers Inc. | 3.25% | 643,211 | $3.1M | — |
| WFRD Weatherford International PL | 2.90% | 35,407 | $2.8M | — |
| HAFN Hafnia Ltd. | 2.67% | 478,486 | $2.6M | — |
| HAL Halliburton Co. | 2.43% | 82,050 | $2.3M | — |
| TNK Teekay Tankers Ltd. Class A | 2.06% | 36,825 | $2.0M | — |
| CENX Century Aluminum Company | 1.07% | 25,988 | $1.0M | — |
| AA Alcoa Corp. | 1.05% | 18,961 | $1.0M | — |
| TRMD Torm PLC-A | 0.95% | 46,236 | $905K | — |
| CNR Core Natural Resources Inc. | 0.93% | 10,000 | $885K | — |
| AMR Alpha Metallurgical Resource | 0.89% | 4,266 | $853K | — |
| FCX Freeport-McMoran Inc. | 0.77% | 14,403 | $732K | — |
| CLF Cleveland-Cliffs Inc. | 0.74% | 53,483 | $710K | — |
| HCC Warrior Met Coal Inc. | 0.72% | 7,784 | $686K | — |
| LPG Dorian LPG Ltd. | 0.67% | 26,382 | $642K | — |
| COPX Global X Copper Miners ETF | 0.65% | 8,694 | $624K | — |
| STLD Steel Dynamics Inc. | 0.64% | 3,604 | $611K | — |
| NUE Nucor Corp. | 0.64% | 3,742 | $610K | — |
| BG Bunge Global SA | 0.56% | 5,967 | $532K | — |
| ADM Archer-Daniels-Midland Co. | 0.55% | 9,158 | $526K | — |
| SCCO Southern Copper Corp. | 0.54% | 3,599 | $516K | — |
| BWLP BW LPG Ltd. | 0.40% | 29,278 | $384K | — |
| CCJ Cameco Corp. | 0.38% | 4,019 | $368K | — |
| URNM Sprott Uranium Miners ETF | 0.33% | 5,701 | $313K | — |
| METC Ramaco Resources Inc. Class A | 0.33% | 17,365 | $313K | — |
| VALE Vale SA-SP ADR | 0.29% | 21,026 | $274K | — |
| HBM Hudbay Minerals Inc. | 0.22% | 10,619 | $211K | — |
| CCL Carnival Corp. | 0.09% | 2,894 | $88K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 312 | $87K | — |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 3,895 | $87K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.