Q1 2026 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006450
$255.9M
Reported value
37
Positions
2026-03-31
Period end
The Brief · Corigliano Investment Advisers, LLC · Q1 2026
AI · grounded in 13F
Corigliano Investment Advisers, LLC closed its position in CTRA, reducing exposure by $29.3M. The fund also exited positions in EQT and LNG, totaling a combined reduction of over $43.8M. To offset these sells, the fund established new positions in IMO for $10.9M and PTEN for $8.3M. Additionally, the fund accumulated shares in GPOR and FANG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $26.2M | 10.2% | 617,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.5M | 9.58% | 123,900 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $17.5M | 6.82% | 560,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.2M | 6.70% | 81,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.5M | 6.05% | 234,100 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.6M | 4.91% | 398,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $11.8M | 4.60% | 413,083 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.9M | 4.28% | 83,700 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.9M | 3.46% | 140,200 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.3M | 3.26% | 769,600 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $7.7M | 3.00% | 486,600 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.6M | 2.97% | 109,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 2.93% | 103,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.3M | 2.45% | 236,500 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $6.2M | 2.42% | 222,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 2.28% | 32,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.3M | 2.06% | 250,369 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.3M | 2.06% | 112,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.2M | 2.04% | 70,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $5.1M | 1.98% | 668,464 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.0M | 1.96% | 77,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.9M | 1.91% | 70,700 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.6M | 1.79% | 73,200 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.5M | 1.76% | 94,843 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.5M | 1.38% | 533,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.2M | 1.24% | 110,200 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.9M | 1.14% | 82,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 1.07% | 82,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 1.03% | 43,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.89% | 15,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.78% | 8,000 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $741,520 | 0.29% | 46,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $505,050 | 0.20% | 35,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $351,240 | 0.14% | 12,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $282,550 | 0.11% | 5,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $271,920 | 0.11% | 22,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $217,170 | 0.08% | 4,500 | 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.