Oceanic Investment Management LTD
DOUGLAS Y8 · SEC CIK 0001438258
$7,793.08万2026Q2 申报市值
26持仓数
85.8%前十大占比 · 第一大 13.9%
9 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HAL 加仓+$536.19万
GNK 加仓+$293.53万
WFRD 加仓+$272.86万
VTOL 新建仓+$246.68万
BKR 加仓+$217.14万
2026Q2 卖出最多 按季末市值估算
TNK 清仓-$1,397.42万
SDRL 清仓-$854.72万
CMBT 清仓-$714.56万
ECO 清仓-$568.48万
STNG 清仓-$222.96万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $1,081.24万 | 13.87% | 318,481 | 157,936 | 98.4% | $536.19万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,011.73万 | 12.98% | 408,284 | 118,454 | 40.9% | $293.53万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $892.95万 | 11.46% | 97,922 | -14,205 | -12.7% | -$129.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $692.71万 | 8.89% | 197,128 | -45,572 | -18.8% | -$160.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $657.28万 | 8.43% | 118,428 | 39,124 | 49.3% | $217.14万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $558.93万 | 7.17% | 68,580 | 33,480 | 95.4% | $272.86万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $539.79万 | 6.93% | 180,352 | 17,952 | 11.1% | $53.73万 | 加仓 |
| SLB | SLB LIMITED | $521.26万 | 6.69% | 112,122 | 11,162 | 11.1% | $51.89万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $487.78万 | 6.26% | 277,778 | 22,101 | 8.6% | $38.81万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $246.68万 | 3.17% | 59,700 | 59,700 | — | $246.68万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $193.17万 | 2.48% | 7,417 | 2,630 | 54.9% | $68.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $190.78万 | 2.45% | 7,462 | 2,808 | 60.3% | $71.79万 | 加仓 |
| PBF | PBF ENERGY INC | $135.77万 | 1.74% | 29,827 | 14,658 | 96.6% | $66.72万 | 加仓 |
| CCJ | CAMECO CORP | $107.52万 | 1.38% | 10,556 | 6,537 | 162.7% | $66.59万 | 重新持有 |
| URNM | SPROTT FDS TR | $93.71万 | 1.20% | 17,819 | 12,118 | 212.6% | $63.73万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $52.84万 | 0.68% | 25,032 | 21,137 | 542.7% | $44.62万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $52.72万 | 0.68% | 18,454 | 18,454 | — | $52.72万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.69万 | 0.66% | 1,628 | 1,316 | 421.8% | $41.79万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $45.33万 | 0.58% | 12,055 | 12,055 | — | $45.33万 | 新建仓 |
| DAC | DANAOS CORPORATION | $43.53万 | 0.56% | 3,557 | 3,557 | — | $43.53万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $37.23万 | 0.48% | 3,222 | 3,222 | — | $37.23万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $27.71万 | 0.36% | 2,338 | 2,338 | — | $27.71万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $24.00万 | 0.31% | 17,132 | -6,221 | -26.6% | -$8.72万 | 减仓 |
| CMRE | COSTAMARE INC | $20.51万 | 0.26% | 14,626 | 14,626 | — | $20.51万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $16.75万 | 0.21% | 1,000 | 1,000 | — | $16.75万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $9.48万 | 0.12% | 1,100 | 1,100 | — | $9.48万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -190,592 | -100.0% | -$1,397.42万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -187,850 | -100.0% | -$854.72万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -564,868 | -100.0% | -$714.56万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -112,371 | -100.0% | -$568.48万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -29,864 | -100.0% | -$222.96万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -15,214 | -100.0% | -$193.52万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -26,360 | -100.0% | -$191.61万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -6,751 | -100.0% | -$191.57万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -10,289 | -100.0% | -$185.20万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -10,673 | -100.0% | -$180.48万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -19,354 | -100.0% | -$141.05万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -28,807 | -100.0% | -$100.42万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -18,239 | -100.0% | -$98.69万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -27,585 | -100.0% | -$94.34万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -97,584 | -100.0% | -$82.46万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -11,271 | -100.0% | -$74.76万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -12,553 | -100.0% | -$73.67万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -23,061 | -100.0% | -$64.34万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -32,296 | -100.0% | -$62.43万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -5,713 | -100.0% | -$59.83万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -17,170 | -100.0% | -$56.58万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -13,048 | -100.0% | -$51.49万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -271 | -100.0% | -$43.63万 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -23,601 | -100.0% | -$40.99万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -48,324 | -100.0% | -$36.73万 | 清仓 |
| — | STEALTHGAS INC | $0 | 0.00% | 0 | -26,173 | -100.0% | -$24.03万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -4,399 | -100.0% | -$13.07万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -401 | -100.0% | -$8.23万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -4,548 | -100.0% | -$7.03万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -4,077 | -100.0% | -$2.58万 | 清仓 |