Oceanic Investment Management LTD
SEC Form 13F institutional filer · CIK 0001438258
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
99.7%
Oceanic Investment Management LTD — $38.6M AUM allocation strategy
Oceanic Investment Management LTD files SEC Form 13F and reports $38.6M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Energy 80.2%, followed by Consumer Staples 10.0% and Materials 9.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oceanic Investment Management LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38.6M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HAL +78.5K sh · +$3.94M+$EXE +59K sh · +$6.45M+$ADM +17.2K sh · +$1.39M
Exited to nil (held last quarter, gone now)
$FCX ($732K last qtr)$SO ($516K last qtr)$CCL ($88.4K last qtr)$RCL ($87K last qtr)$NCLH ($86.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Equipment & Services42.2%—
- Oil & Gas Exploration & Production31.9%—
- Agricultural Products & Services10.0%—
- Steel9.5%—
- Oil & Gas Refining & Marketing6.0%—
- Electronic Manufacturing Services0.3%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EXE | Expand Energy Corporation | 112K | $12.3M | +59K | 31.9% |
| $HAL | Halliburton Company | 161K | $6.26M | +78.5K | 16.2% |
| $SLB | SLB Limited | 101K | $5.19M | -171K | 13.5% |
| $BKR | Baker Hughes Company | 79.3K | $4.84M | — | 12.6% |
| $BG | Bunge Limited | 15.2K | $1.94M | +9.25K | 5.0% |
| $ADM | Archer-Daniels-Midland Company | 26.4K | $1.92M | +17.2K | 5.0% |
| $STLD | Steel Dynamics Inc | 10.3K | $1.85M | +6.68K | 4.8% |
| $NUE | Nucor Corporation | 10.7K | $1.8M | +6.93K | 4.7% |
| $VLO | Valero Energy Corporation | 4.79K | $1.18M | — | 3.1% |
| $MPC | Marathon Petroleum Corporation | 4.65K | $1.14M | — | 2.9% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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