Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oceanic Investment Management LTD (CIK 1438258) reported $118.0M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TNK ($14.0M, 11.85%), CHK ($12.3M, 10.43%), AR ($10.3M, 8.73%), SDRL ($8.5M, 7.25%), EURN ($7.1M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TNK | TEEKAY TANKERS LTD | $14.0M | 11.85% | 190,592 | Added |
| 2 | CHK | EXPAND ENERGY CORPORATION | $12.3M | 10.43% | 112,127 | Added |
| 3 | AR | ANTERO RESOURCES CORP | $10.3M | 8.73% | 242,700 | New |
| 4 | SDRL | SEADRILL LTD | $8.5M | 7.25% | 187,850 | Added |
| 5 | EURN | CMB.TECH NV | $7.1M | 6.06% | 564,868 | Trimmed |
| 6 | GNK | GENCO SHIPPING & TRADING LTD | $6.5M | 5.54% | 289,830 | Trimmed |
| 7 | HAL | HALLIBURTON CO | $6.3M | 5.31% | 160,545 | Added |
| 8 | ECO | OKEANIS ECO TANKERS COR | $5.7M | 4.82% | 112,371 | New |
| 9 | SLB | SLB LIMITED | $5.2M | 4.40% | 100,960 | Trimmed |
| 10 | BKR | BAKER HUGHES COMPANY | $4.8M | 4.10% | 79,304 | New |
| 11 | CMDB | COSTAMARE BULKERS HLDGS LTD | $4.0M | 3.35% | 255,677 | Added |
| 12 | NESR | NATIONAL ENERGY SERVICES REU | $3.5M | 2.96% | 162,400 | Trimmed |
| 13 | WFRD | WEATHERFORD INTL PLC | $3.3M | 2.81% | 35,100 | Trimmed |
| 14 | STNG | SCORPIO TANKERS INC | $2.2M | 1.89% | 29,864 | Trimmed |
| 15 | BG | BUNGE GLOBAL SA | $1.9M | 1.64% | 15,214 | Added |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 1.62% | 26,360 | Added |
| 17 | LNG | CHENIERE ENERGY INC | $1.9M | 1.62% | 6,751 | New |
| 18 | STLD | STEEL DYNAMICS INC | $1.9M | 1.57% | 10,289 | Added |
| 19 | NUE | NUCOR CORP | $1.8M | 1.53% | 10,673 | Added |
| 20 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 1.20% | 19,354 | New |
| 21 | VLO | VALERO ENERGY CORP | $1.2M | 1.00% | 4,787 | New |
| 22 | MPC | MARATHON PETE CORP | $1.1M | 0.96% | 4,654 | New |
| 23 | FRO | FRONTLINE PLC | $1.0M | 0.85% | 28,807 | New |
| 24 | GLNG | GOLAR LNG LTD | $986,912 | 0.84% | 18,239 | New |
| 25 | LPG | DORIAN LPG LTD | $943,407 | 0.80% | 27,585 | Added |
Source: SEC Form 13F filings · as of 2026-03-31