Oceanic Investment Management LTD 13F 持仓 · 2026年Q2
Oceanic Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 7,793.08 万美元。前几大持仓：HAL（13.87%）、GNK（12.98%）、EXE（11.46%）。本季前 25 大持仓中：新建仓 11 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | $10.8M | 13.87% | 318,481 | 增持 |
| 2 | GNK | GENCO SHIPPING & TRADING LTD | $10.1M | 12.98% | 408,284 | 增持 |
| 3 | EXE | EXPAND ENERGY CORPORATION | $8.9M | 11.46% | 97,922 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $6.9M | 8.89% | 197,128 | 减持 |
| 5 | BKR | BAKER HUGHES COMPANY | $6.6M | 8.43% | 118,428 | 增持 |
| 6 | WFRD | WEATHERFORD INTL PLC | $5.6M | 7.17% | 68,580 | 增持 |
| 7 | NESR | NATIONAL ENERGY SERVICES REU | $5.4M | 6.93% | 180,352 | 增持 |
| 8 | SLB | SLB LIMITED | $5.2M | 6.69% | 112,122 | 增持 |
| 9 | CMDB | COSTAMARE BULKERS HLDGS LTD | $4.9M | 6.26% | 277,778 | 增持 |
| 10 | VTOL | BRISTOW GROUP INC | $2.5M | 3.17% | 59,700 | 新建仓 |
| 11 | VLO | VALERO ENERGY CORP | $1.9M | 2.48% | 7,417 | 增持 |
| 12 | MPC | MARATHON PETE CORP | $1.9M | 2.45% | 7,462 | 增持 |
| 13 | PBF | PBF ENERGY INC | $1.4M | 1.74% | 29,827 | 增持 |
| 14 | CCJ | CAMECO CORP | $1.1M | 1.38% | 10,556 | 新建仓 |
| 15 | URNM | SPROTT FDS TR | $937,101 | 1.20% | 17,819 | 新建仓 |
| 16 | CCL | CARNIVAL CORP LTD | $527,230 | 0.68% | 18,454 | 新建仓 |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $528,425 | 0.68% | 25,032 | 新建仓 |
| 18 | RCL | ROYAL CARIBBEAN GROUP | $516,938 | 0.66% | 1,628 | 新建仓 |
| 19 | GSL | GLOBAL SHIP LEASE INC | $453,268 | 0.58% | 12,055 | 新建仓 |
| 20 | DAC | DANAOS CORPORATION | $435,270 | 0.56% | 3,557 | 新建仓 |
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | $372,302 | 0.48% | 3,222 | 新建仓 |
| 22 | IWM | ISHARES TR RUSSELL 2000 ETF | $277,057 | 0.36% | 2,338 | 新建仓 |
| 23 | ASC | ARDMORE SHIPPING CORP | $240,019 | 0.31% | 17,132 | 减持 |
| 24 | CMRE | COSTAMARE INC | $205,056 | 0.26% | 14,626 | 新建仓 |
| 25 | FRO | FRONTLINE PLC | $167,500 | 0.21% | 1,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR