Q3 2025 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016618
$310.1M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Corigliano Investment Advisers, LLC · Q3 2025
AI · grounded in 13F
Corigliano Investment Advisers, LLC established a new position in Antero Resources Corp AR valued at $27.9M. The fund also initiated new stakes in EQT Corp EQT for $25.7M and Coterra Energy Inc CTRA for $22.7M. Additional new positions include Cenovus Energy Inc CVE at $18M and Frontline PLC FRO at $13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $27.9M | 9.01% | 832,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.7M | 8.28% | 471,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.7M | 7.31% | 959,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.0M | 5.81% | 1,060,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $13.0M | 4.18% | 569,201 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.7M | 4.08% | 139,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 3.99% | 72,700 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.3M | 3.97% | 235,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.2M | 3.92% | 270,700 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.0M | 3.54% | 195,900 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.6M | 3.43% | 445,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.4M | 3.36% | 57,652 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.2M | 3.30% | 191,700 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $10.1M | 3.26% | 773,075 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 2.84% | 61,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.2M | 2.65% | 2,633,797 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.0M | 2.59% | 246,700 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.4M | 2.38% | 244,600 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $6.2M | 1.99% | 266,913 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 1.98% | 216,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.7M | 1.83% | 165,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.5M | 1.77% | 276,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 1.69% | 82,800 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.0M | 1.61% | 154,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.7M | 1.53% | 370,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 1.44% | 39,800 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.4M | 1.10% | 99,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.96% | 40,800 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.6M | 0.83% | 125,400 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $2.4M | 0.78% | 79,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.67% | 38,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.0M | 0.65% | 334,000 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.9M | 0.63% | 147,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.53% | 9,000 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 0.42% | 53,000 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $869,710 | 0.28% | 29,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $745,184 | 0.24% | 23,200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $721,325 | 0.23% | 47,300 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $592,050 | 0.19% | 15,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $586,881 | 0.19% | 54,900 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $571,000 | 0.18% | 50,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $495,886 | 0.16% | 12,570 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $430,920 | 0.14% | 42,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $295,627 | 0.10% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.