13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 26 holding rows worth $77,930,844 by the sum of the rows.
- Accession
- 0001438258-26-000002
- Filer
- CIK 1438258
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $117,962,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,930,844 with VALUE read as dollars as filed, 13F file number 028-13625. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $117,962,924, 51% more than the sum of the rows, $77,930,844. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 318,481 | $10,812,429 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 408,284 | $10,117,277 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,922 | $8,929,507 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,128 | $6,927,077 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,428 | $6,572,754 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,580 | $5,589,270 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 180,352 | $5,397,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,122 | $5,212,551 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 277,778 | $4,877,781 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,700 | $2,466,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,417 | $1,931,683 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,462 | $1,907,809 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,827 | $1,357,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,556 | $1,075,234 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,819 | $937,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,032 | $528,425 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,454 | $527,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,628 | $516,938 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,055 | $453,268 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,557 | $435,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,222 | $372,302 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,338 | $277,057 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,132 | $240,019 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,626 | $205,056 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,000 | $167,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $94,842 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438258-26-000002 | this filing | 2026-08-13 | acceptance time not in the bulk data set |