Institutional
Corigliano Investment Advisers, LLC
CIK 0002031771
$255.9M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $26.2M | 10.24% | −289,700 | −31.9% |
| 2 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $24.5M | 9.58% | +107,000 | +633.1% |
| 3 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | 33.98% | 88.18% | $17.5M | 6.82% | +97,200 | +21.0% |
| 4 | GPOR | GULFPORT ENERGY CORP | $168.06 | -1.75% | -12.02% | 146.06% | $17.2M | 6.70% | +77,800 | +2357.6% |
| 5 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $15.5M | 6.05% | −153,900 | −39.7% |
| 6 | MGY | MAGNOLIA OIL & GAS CORP | $27.51 | -2.45% | 24.01% | 118.21% | $12.6M | 4.91% | −219,000 | −35.5% |
| 7 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | $11.8M | 4.60% | +195,400 | +89.8% |
| 8 | IMO | IMPERIAL OIL LTD | $121.72 | -4.08% | 70.38% | 404.18% | $10.9M | 4.28% | +83,700 | NEW |
| 9 | MTDR | MATADOR RES CO | $53.57 | -3.91% | 20.61% | 87.35% | $8.9M | 3.46% | −112,200 | −44.5% |
| 10 | PTEN | PATTERSON-UTI ENERGY INC | $11.51 | -6.19% | 111.38% | 66.55% | $8.3M | 3.26% | +769,600 | NEW |
| 11 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $7.7M | 3.00% | +486,600 | NEW |
| 12 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $7.6M | 2.97% | +109,700 | NEW |
| 13 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $7.5M | 2.93% | −98,100 | −48.7% |
| 14 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | 112.04% | 275.61% | $6.3M | 2.45% | −308,500 | −56.6% |
| 15 | TRMD | TORM PLC | $28.44 | 1.21% | 82.22% | 511.25% | $6.2M | 2.42% | +145,300 | +189.4% |
| 16 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $5.8M | 2.28% | +32,000 | NEW |
| 17 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | -46.85% | 125.55% | $5.3M | 2.06% | +203,969 | +439.6% |
| 18 | BP | BP PLC | $42.97 | -2.43% | 54.62% | 128.10% | $5.3M | 2.06% | +112,000 | NEW |
| 19 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | 95.44% | 419.87% | $5.2M | 2.04% | +3,600 | +5.4% |
| 20 | HAFN | HAFNIA LTD | $7.28 | 0.28% | 57.71% | 22.36% | $5.1M | 1.98% | +5,371 | +0.8% |
| 21 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | 31.48% | 147.34% | $5.0M | 1.96% | +77,400 | NEW |
| 22 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $4.9M | 1.91% | +56,200 | +387.6% |
| 23 | PARR | PAR PAC HOLDINGS INC | $55.66 | 0.20% | 158.88% | 239.80% | $4.6M | 1.79% | +73,200 | NEW |
| 24 | PBF | PBF ENERGY INC | $42.50 | -0.61% | 139.48% | 417.10% | $4.5M | 1.76% | +94,843 | NEW |
| 25 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | 115.58% | 64.82% | $3.5M | 1.38% | +533,900 | NEW |
| 26 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | 136.46% | 196.83% | $3.2M | 1.24% | −97,400 | −46.9% |
| 27 | OII | OCEANEERING INTL INC | $37.15 | -6.61% | 83.37% | 180.17% | $2.9M | 1.14% | +82,600 | NEW |
| 28 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $2.7M | 1.07% | +82,000 | NEW |
| 29 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $2.6M | 1.03% | +43,200 | NEW |
| 30 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $2.3M | 0.89% | +15,800 | NEW |
| 31 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $2.0M | 0.78% | +8,000 | NEW |
| 32 | BOIL | PROSHARES TR II | $28.62 | -7.44% | — | — | $742K | 0.29% | +4,400 | +10.6% |
| 33 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $505K | 0.20% | −12,000 | −25.5% |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | — | — | $351K | 0.14% | +12,000 | NEW |
| 35 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $283K | 0.11% | −115,400 | −95.8% |
| 36 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | — | — | $272K | 0.11% | +9,000 | +69.2% |
| 37 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $217K | 0.08% | −500 | −10.0% |
| 38 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | — | — | −1,112,800 | EXITED |
| 39 | EQT | EQT CORP | $53.75 | -2.70% | — | — | — | — | −536,000 | EXITED |
| 40 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −77,800 | EXITED |
| 41 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | — | — | −76,200 | EXITED |
| 42 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | — | — | −56,574 | EXITED |
| 43 | HP | HELMERICH & PAYNE INC | $37.46 | -5.40% | — | — | — | — | −298,905 | EXITED |
| 44 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | — | — | −225,000 | EXITED |
| 45 | FRO | FRONTLINE PLC | $35.17 | 2.96% | — | — | — | — | −290,501 | EXITED |
| 46 | TS | TENARIS S A | $61.44 | -3.88% | — | — | — | — | −157,700 | EXITED |
| 47 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | — | — | — | — | −282,000 | EXITED |
| 48 | NOV | NOV INC | $20.14 | -6.11% | — | — | — | — | −265,000 | EXITED |
| 49 | SDRL | SEADRILL LTD | $44.38 | -2.82% | — | — | — | — | −115,835 | EXITED |
| 50 | VAL | VALARIS LTD | $88.54 | -4.70% | — | — | — | — | −63,125 | EXITED |
| 51 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | — | — | — | — | −32,000 | EXITED |
| 52 | CRGY | CRESCENT ENERGY COMPANY | $11.54 | -5.41% | — | — | — | — | −311,500 | EXITED |
| 53 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | — | — | −66,100 | EXITED |
| 54 | SCO | PROSHARES TR II | $26.48 | 3.08% | — | — | — | — | −48,000 | EXITED |
| 55 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | — | — | −7,700 | EXITED |
| 56 | DNOW | DNOW INC | $13.23 | -2.00% | — | — | — | — | −52,500 | EXITED |
| 57 | IPX | IPERIONX LTD | $35.22 | -12.58% | — | — | — | — | −10,010 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006450. 13F discloses long positions only — shorts, foreign equities, and options are excluded.