Oceanic Investment Management LTD
DOUGLAS, Y8 · CIK 1438258 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2012 · corporation
- Assets managed$331.5m
- Staff13 · 5 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $188.3m gross assets
- Websiteoceanicim.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityOCEANIC INVESTMENT MANAGEMENT LIMITED (IM)
- Kindhedge funds, futures
- Others nearbyDouglas, London
As an employer
- Offices in2 countries
- Private fundshedge 1
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$77.0m
reported value
-34.5% vs Q1 2026
22positions
86.9%in top 10
9 new
10 added
3 reduced
29 sold out
vs Q1 2026
Options: 0 call positions (— notional), 4 put positions ($911.7k notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| HALLIBURTON CO HAL | $10.8m14.04% | Added +157.9k |
| GENCO SHIPPING & TRADING LTD GNK | $10.1m13.14% | Added +118.5k |
| EXPAND ENERGY CORPORATION EXE | $8.9m11.59% | Reduced -14.2k |
| ANTERO RESOURCES CORP AR | $6.9m8.99% | Reduced -45.6k |
| BAKER HUGHES COMPANY BKR | $6.6m8.53% | Added +39.1k |
| WEATHERFORD INTL PLC WFRD | $5.6m7.26% | Added +33.5k |
| NATIONAL ENERGY SERVICES REU NESR | $5.4m7.01% | Added +18.0k |
| SCHLUMBERGER LTD SLB | $5.2m6.77% | Added +11.2k |
| COSTAMARE BULKERS HLDGS LTD CMDB | $4.9m6.33% | Added +22.1k |
| BRISTOW GROUP INC VTOL | $2.5m3.20% | New |
| VALERO ENERGY CORP VLO | $1.9m2.51% | Added +2.6k |
| MARATHON PETE CORP MPC | $1.9m2.48% | Added +2.8k |
| PBF ENERGY INC PBF | $1.4m1.76% | Added +14.7k |
| CAMECO CORP CCJ | $1.1m1.40% | New |
| SPROTT FDS TR URNM | $937.1k1.22% | New |
| NORWEGIAN CRUISE LINE HLDG L NCLH | $528.4k0.69% | New |
| CARNIVAL CORP LTD CCL | $527.2k0.68% | New |
| ROYAL CARIBBEAN GROUP RCL | $516.9k0.67% | New |
| GLOBAL SHIP LEASE INC NEW GSL | $453.3k0.59% | New |
| DANAOS CORPORATION DAC | $435.3k0.57% | New |
| ARDMORE SHIPPING CORP ASC | $240.0k0.31% | Reduced -6.2k |
| COSTAMARE INC CMRE | $205.1k0.27% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| TEEKAY TANKERS LTD TNK | $14.0m190.6k shares |
| SEADRILL LTD SDRL | $8.5m187.8k shares |
| EURONAV NV CMBT | $7.1m564.9k shares |
| OKEANIS ECO TANKERS COR ECO | $5.7m112.4k shares |
| SCORPIO TANKERS INC STNG | $2.2m29.9k shares |
| BUNGE GLOBAL SA BG | $1.9m15.2k shares |
| ARCHER DANIELS MIDLAND CO ADM | $1.9m26.4k shares |
| CHENIERE ENERGY INC LNG | $1.9m6.8k shares |
| STEEL DYNAMICS INC STLD | $1.9m10.3k shares |
| NUCOR CORP NUE | $1.8m10.7k shares |
| INTERNATIONAL SEAWAYS INC INSW | $1.4m19.4k shares |
| FRONTLINE PLC FRO | $1.0m28.8k shares |
| GOLAR LNG LTD GLNG | $986.9k18.2k shares |
| DORIAN LPG LTD LPG | $943.4k27.6k shares |
| CLEVELAND-CLIFFS INC NEW CLF | $824.6k97.6k shares |
| ALCOA CORP AA | $747.6k11.3k shares |
| CENTURY ALUM CO CENX | $736.7k12.6k shares |
| TORM PLC TRMD | $643.4k23.1k shares |
| NAVIGATOR HLDGS LTD NVGS | $624.3k32.3k shares |
| CORE NATURAL RESOURCES INC CNR | $598.3k5.7k shares |
| PEABODY ENERGY CORP BTU | $565.8k17.2k shares |
| TSAKOS ENERGY NAVIGATION LTD TEN | $514.9k13.0k shares |
| BW LPG LTD BWLP | $409.9k23.6k shares |
| HAFNIA LTD HAFN | $367.3k48.3k shares |
| STEALTHGAS INC GASS | $240.3k26.2k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| VANGUARD INTL EQUITY INDEX F VGK · Put | $372.3k3.2k shares | New |
| ISHARES TR IWM · Put | $277.1k2.3k shares | New |
| FRONTLINE PLC FRO · Put | $167.5k1.0k shares | New |
| ISHARES INC EWY · Put | $94.8k1.1k shares | New |