Oceanic Investment Management LTD Quant / Systematic

Location: Douglas, Isle of Man

CIK: 0001438258 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $95.53M (100.0% shares, 0.0% debt)

Holdings (40)

NESR NATIONAL ENERGY SERVICES REU 11.4%

Value $10.89M Shares 695,543 Est. Cost $12.80 Unrealized +2.5%

SLB SLB LIMITED 10.9%

Value $10.45M Shares 272,390 Est. Cost $36.06 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 10.8%

Value $10.32M Shares 560,056 Est. Cost $17.56 Unrealized 0.0%

CMBT CMB.TECH NV 10.1%

Value $9.631M Shares 998,052 Est. Cost $8.08 Unrealized +20.4%

NE NOBLE CORP PLC 6.3%

Value $5.977M Shares 211,667 Est. Cost $29.24 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 6.1%

Value $5.863M Shares 53,122 Est. Cost $110.64 Unrealized 0.0%

SDRL SEADRILL LTD 3.8%

Value $3.627M Shares 104,828 Est. Cost $31.15 Unrealized 0.0%

EE EXCELERATE ENERGY INC 3.6%

Value $3.428M Shares 122,208 Est. Cost $27.02 Unrealized 0.0%

STNG SCORPIO TANKERS INC 3.4%

Value $3.266M Shares 64,261 Est. Cost $50.83 Unrealized —

FLNG FLEX LNG LTD 3.4%

Value $3.219M Shares 129,018 Est. Cost $25.03 Unrealized 0.0%

CMDB COSTAMARE BULKERS HLDGS LTD 3.3%

Value $3.156M Shares 204,778 Est. Cost $14.49 Unrealized 0.0%

SB SAFE BULKERS INC 3.2%

Value $3.1M Shares 643,211 Est. Cost $4.74 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 2.9%

Value $2.771M Shares 35,407 Est. Cost $72.59 Unrealized 0.0%

HAFN HAFNIA LTD 2.7%

Value $2.55M Shares 478,486 Est. Cost $5.96 Unrealized 0.0%

HAL HALLIBURTON CO 2.4%

Value $2.319M Shares 82,050 Est. Cost $26.29 Unrealized 0.0%

TNK TEEKAY TANKERS LTD 2.1%

Value $1.967M Shares 36,825 Est. Cost $56.15 Unrealized 0.0%

CENX CENTURY ALUM CO 1.1%

Value $1.018M Shares 25,988 Est. Cost $31.24 Unrealized 0.0%

AA ALCOA CORP 1.1%

Value $1.008M Shares 18,961 Est. Cost $40.88 Unrealized 0.0%

TRMD TORM PLC 0.9%

Value $905K Shares 46,236 Est. Cost $20.80 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.9%

Value $885K Shares 10,000 Est. Cost $85.17 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.9%

Value $853K Shares 4,266 Est. Cost $172.83 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value $732K Shares 14,403 Est. Cost $43.31 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.7%

Value $710K Shares 53,483 Est. Cost $12.63 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.7%

Value $686K Shares 7,784 Est. Cost $75.18 Unrealized 0.0%

LPG DORIAN LPG LTD 0.7%

Value $642K Shares 26,382 Est. Cost $11.51 Unrealized +127.8%

COPX GLOBAL X FDS 0.7%

Value $624K Shares 8,694 Est. Cost $71.79 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $611K Shares 3,604 Est. Cost $158.36 Unrealized 0.0%

NUE NUCOR CORP 0.6%

Value $610K Shares 3,742 Est. Cost $149.77 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.6%

Value $532K Shares 5,967 Est. Cost $91.86 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $526K Shares 9,158 Est. Cost $59.48 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.5%

Value $516K Shares 3,599 Est. Cost $132.76 Unrealized 0.0%

BWLP BW LPG LTD 0.4%

Value $384K Shares 29,278 Est. Cost $12.78 Unrealized 0.0%

CCJ CAMECO CORP 0.4%

Value $368K Shares 4,019 Est. Cost $89.94 Unrealized 0.0%

URNM SPROTT FDS TR 0.3%

Value $313K Shares 5,701 Est. Cost $54.89 Unrealized —

METC RAMACO RES INC 0.3%

Value $313K Shares 17,365 Est. Cost $26.27 Unrealized 0.0%

VALE VALE S A 0.3%

Value $274K Shares 21,026 Est. Cost $13.03 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $211K Shares 10,619 Est. Cost $16.91 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $88,383 Shares 2,894 Est. Cost $27.88 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $87,023 Shares 312 Est. Cost $281.58 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $86,936 Shares 3,895 Est. Cost $21.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NESR	NATIONAL ENERGY SERVICES REU	695,543	$10.89M	11.4%	$12.80	+2.5%	SHS	G6375R107
SLB	SLB LIMITED	272,390	$10.45M	10.9%	$36.06	0.0%	COM STK	806857108
GNK	GENCO SHIPPING & TRADING LTD	560,056	$10.32M	10.8%	$17.56	0.0%	SHS	Y2685T131
CMBT	CMB.TECH NV	998,052	$9.631M	10.1%	$8.08	+20.4%	SHS	B38564108
NE	NOBLE CORP PLC	211,667	$5.977M	6.3%	$29.24	0.0%	ORD SHS A	G65431127
EXE	EXPAND ENERGY CORPORATION	53,122	$5.863M	6.1%	$110.64	0.0%	COM	165167735
SDRL	SEADRILL LTD	104,828	$3.627M	3.8%	$31.15	0.0%	COM	G7997W102
EE	EXCELERATE ENERGY INC	122,208	$3.428M	3.6%	$27.02	0.0%	CL A COM	30069T101
STNG	SCORPIO TANKERS INC	64,261	$3.266M	3.4%	$50.83	—	SHS	Y7542C130
FLNG	FLEX LNG LTD	129,018	$3.219M	3.4%	$25.03	0.0%	SHS	G35947202
CMDB	COSTAMARE BULKERS HLDGS LTD	204,778	$3.156M	3.3%	$14.49	0.0%	COM SHS	Y2001C101
SB	SAFE BULKERS INC	643,211	$3.1M	3.2%	$4.74	0.0%	COM	Y7388L103
WFRD	WEATHERFORD INTL PLC	35,407	$2.771M	2.9%	$72.59	0.0%	ORD SHS	G48833118
HAFN	HAFNIA LTD	478,486	$2.55M	2.7%	$5.96	0.0%	SHS	Y2990R101
HAL	HALLIBURTON CO	82,050	$2.319M	2.4%	$26.29	0.0%	COM	406216101
TNK	TEEKAY TANKERS LTD	36,825	$1.967M	2.1%	$56.15	0.0%	CL A	G8726X106
CENX	CENTURY ALUM CO	25,988	$1.018M	1.1%	$31.24	0.0%	COM	156431108
AA	ALCOA CORP	18,961	$1.008M	1.1%	$40.88	0.0%	COM	013872106
TRMD	TORM PLC	46,236	$905K	0.9%	$20.80	0.0%	SHS CL A	G89479102
CNR	CORE NATURAL RESOURCES INC	10,000	$885K	0.9%	$85.17	0.0%	COM SHS	218937100
AMR	ALPHA METALLURGICAL RESOUR I	4,266	$853K	0.9%	$172.83	0.0%	COM	020764106
FCX	FREEPORT-MCMORAN INC	14,403	$732K	0.8%	$43.31	0.0%	CL B	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	53,483	$710K	0.7%	$12.63	0.0%	COM	185899101
HCC	WARRIOR MET COAL INC	7,784	$686K	0.7%	$75.18	0.0%	COM	93627C101
LPG	DORIAN LPG LTD	26,382	$642K	0.7%	$11.51	+127.8%	SHS USD	Y2106R110
COPX	GLOBAL X FDS	8,694	$624K	0.7%	$71.79	—	GLOBAL X COPPER	37954Y830
STLD	STEEL DYNAMICS INC	3,604	$611K	0.6%	$158.36	0.0%	COM	858119100
NUE	NUCOR CORP	3,742	$610K	0.6%	$149.77	0.0%	COM	670346105
BG	BUNGE GLOBAL SA	5,967	$532K	0.6%	$91.86	0.0%	COM SHS	H11356104
ADM	ARCHER DANIELS MIDLAND CO	9,158	$526K	0.6%	$59.48	0.0%	COM	039483102
SCCO	SOUTHERN COPPER CORP	3,599	$516K	0.5%	$132.76	0.0%	COM	84265V105
BWLP	BW LPG LTD	29,278	$384K	0.4%	$12.78	0.0%	COM	Y10230103
CCJ	CAMECO CORP	4,019	$368K	0.4%	$89.94	0.0%	COM	13321L108
URNM	SPROTT FDS TR	5,701	$313K	0.3%	$54.89	—	URANIUM MINERS E	85208P303
METC	RAMACO RES INC	17,365	$313K	0.3%	$26.27	0.0%	COM CL A	75134P600
VALE	VALE S A	21,026	$274K	0.3%	$13.03	—	SPONSORED ADS	91912E105
HBM	HUDBAY MINERALS INC	10,619	$211K	0.2%	$16.91	0.0%	COM	443628102
CCL	CARNIVAL CORP	2,894	$88,383	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
RCL	ROYAL CARIBBEAN GROUP	312	$87,023	0.1%	$281.58	0.0%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,895	$86,936	0.1%	$21.11	0.0%	SHS	G66721104