Oceanic Investment Management LTD - Portfolio overview

Oceanic Investment Management LTD has 42 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Industrials.

Largest reported holdings by portfolio allocation

1. TNK - TEEKAY TANKERS LTD, 11.89%
2. EXE - EXPAND ENERGY CORPORATION, 10.47%
3. AR - ANTERO RESOURCES CORP, 8.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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