Corigliano Investment Advisers, LLC
CIK 2031771 · View on SEC EDGAR ↗
- Portfolio value
- $255.9M
- Positions
- 37
- As of
- March 31, 2026 Data as of Q1 2026
#5,661 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: -9.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.90%
- Top 25 holdings weight
- 92.91%
- Positions above 1%
- 29
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 50.32% Est. buys $135,226,033 · sells $209,593,289
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 35.9% still held
- New positions
- 16
- Increased
- 11
- Decreased
- 10
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.8% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.2%
Sector breakdown
Energy
94.9%
Technology
0.3%
Industrials
0.1%
Materials
0.1%
Other/Unmapped
4.6%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AR Antero Resources Corporation Common Stock | $26,219,432 | 10.24% | 617,800 | $-5,053,018 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $24,506,181 | 9.58% | 123,900 | $21,965,604 | Up ×1 | ||
| SM SM Energy Company Common Stock | $17,460,800 | 6.82% | 560,000 | $8,806,440 | Up ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $17,158,327 | 6.70% | 81,100 | $16,471,960 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $15,476,351 | 6.05% | 234,100 | $-1,735,329 | Down ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $12,564,860 | 4.91% | 398,000 | $-941,270 | Down ×1 | ||
| BKV BKV Corporation Common Stock | $11,781,127 | 4.60% | 413,083 | $5,871,034 | Up ×1 | ||
| IMO | $10,949,634 | 4.28% | 83,700 | ||||
| MTDR Matador Resources Company Common Stock | $8,857,836 | 3.46% | 140,200 | $-1,854,020 | Down ×2 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $8,334,768 | 3.26% | 769,600 | ||||
| VG Venture Global, Inc. Class A common stock | $7,668,816 | 3.00% | 486,600 | Up ×1 | |||
| CRC California Resources Corporation Common Stock | $7,593,434 | 2.97% | 109,700 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $7,510,896 | 2.93% | 103,200 | $-4,589,247 | Down ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $6,274,345 | 2.45% | 236,500 | $-2,947,055 | Down ×3 | ||
| TRMD TORM plc - Class A Common Stock | $6,193,800 | 2.42% | 222,000 | $4,692,014 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $5,829,760 | 2.28% | 32,000 | Up ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $5,277,779 | 2.06% | 250,369 | $4,202,227 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $5,264,000 | 2.06% | 112,000 | Up ×1 | |||
| STNG Scorpio Tankers Inc. Common Shares | $5,226,200 | 2.04% | 70,000 | $1,851,088 | Up ×1 | ||
| HAFN Hafnia Limited Common Shares | $5,080,326 | 1.98% | 668,464 | $1,546,040 | Up ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $5,028,678 | 1.96% | 77,400 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $4,887,491 | 1.91% | 70,700 | $4,241,371 | Up ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $4,585,248 | 1.79% | 73,200 | Up ×1 | |||
| PBF PBF Energy Inc. Class A Common Stock | $4,516,424 | 1.76% | 94,843 | ||||
| RIG Transocean Ltd (Switzerland) Common Stock | $3,539,757 | 1.38% | 533,900 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $3,173,760 | 1.24% | 110,200 | $-658,536 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $2,929,822 | 1.14% | 82,600 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $2,749,460 | 1.07% | 82,000 | ||||
| BKR Baker Hughes Company - Common Stock | $2,637,360 | 1.03% | 43,200 | ||||
| EOG EOG Resources, Inc. Common Stock | $2,284,206 | 0.89% | 15,800 | ||||
| TRGP Targa Resources, Inc. Common Stock | $2,005,840 | 0.78% | 8,000 | ||||
| BOIL | $741,520 | 0.29% | 46,000 | $-211,120 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $505,050 | 0.20% | 35,000 | $-34,980 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $351,240 | 0.14% | 12,000 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $282,550 | 0.11% | 5,000 | $-5,252,238 | Down ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $271,920 | 0.11% | 22,000 | $107,210 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $217,170 | 0.08% | 4,500 | $-35,430 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IMO | $10,949,634 | 83,700 | 4.28% |
| PTEN | $8,334,768 | 769,600 | 3.26% |
| VG | $7,668,816 | 486,600 | 3.00% |
| CRC | $7,593,434 | 109,700 | 2.97% |
| PSX | $5,829,760 | 32,000 | 2.28% |
| BP | $5,264,000 | 112,000 | 2.06% |
| SUN | $5,028,678 | 77,400 | 1.96% |
| PARR | $4,585,248 | 73,200 | 1.79% |
| PBF | $4,516,424 | 94,843 | 1.76% |
| RIG | $3,539,757 | 533,900 | 1.38% |
| OII | $2,929,822 | 82,600 | 1.14% |
| KMI | $2,749,460 | 82,000 | 1.07% |
| BKR | $2,637,360 | 43,200 | 1.03% |
| EOG | $2,284,206 | 15,800 | 0.89% |
| TRGP | $2,005,840 | 8,000 | 0.78% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SM | Bought more | +97K | +$8.8M |
| BKV | Bought more | +195K | +$5.9M |
| AR | Trimmed | -290K | -$5.1M |
| TRMD | Bought more | +145K | +$4.7M |
| WMB | Trimmed | -98K | -$4.6M |
| CRK | Bought more | +204K | +$4.2M |
| CVE | Trimmed | -308K | -$2.9M |
| MTDR | Trimmed | -112K | -$1.9M |
| STNG | Bought more | +4K | +$1.9M |
| SU | Trimmed | -154K | -$1.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | March 31, 2026 | 1,112,800 | $29,288,896 | No longer tracked |
| EQT | March 31, 2026 | 536,000 | $28,729,600 | -15.4% |
| CTRA | March 31, 2025 | 776,405 | $19,829,384 | No longer tracked |
| CRC | June 30, 2025 | 408,364 | $17,955,765 | 17.3% |
| MUR | Sept. 30, 2025 | 678,500 | $15,266,250 | 34.3% |
| LNG | March 31, 2026 | 77,800 | $15,123,542 | -1.5% |
| MPC | Sept. 30, 2025 | 90,800 | $15,082,788 | 88.2% |
| RRC | Sept. 30, 2025 | 366,939 | $14,923,409 | 8.1% |
| IMO | Dec. 31, 2025 | 139,600 | $12,667,304 | No longer tracked |
| MPC | March 31, 2026 | 76,200 | $12,392,406 | 48.6% |
| DINO | Dec. 31, 2025 | 235,300 | $12,315,602 | 104.5% |
| SLB | March 31, 2025 | 307,700 | $11,797,218 | 28.7% |
| CRK | March 31, 2025 | 628,447 | $11,450,304 | -31.7% |
| SU | June 30, 2025 | 273,000 | $10,570,560 | 82.2% |
| TDW | Dec. 31, 2025 | 191,700 | $10,223,361 | 91.8% |
| UNG | Dec. 31, 2025 | 773,075 | $10,104,090 | No longer tracked |
| USO | Sept. 30, 2025 | 135,500 | $9,906,405 | No longer tracked |
| SM | June 30, 2025 | 328,983 | $9,853,041 | 52.9% |
| HESM | March 31, 2025 | 257,503 | $9,535,336 | -7.4% |
| VLO | March 31, 2026 | 56,574 | $9,209,681 | 40.0% |
| HP | March 31, 2026 | 298,905 | $8,572,595 | 23.7% |
| RIG | Dec. 31, 2025 | 2,633,797 | $8,217,447 | 46.0% |
| CIVI | Dec. 31, 2025 | 246,700 | $8,017,750 | No longer tracked |
| SDRL | March 31, 2025 | 200,631 | $7,810,565 | 95.1% |
| PBF | Dec. 31, 2025 | 244,600 | $7,379,582 | 162.7% |
| NE | Sept. 30, 2025 | 273,300 | $7,256,115 | 67.1% |
| KOS | June 30, 2025 | 3,090,869 | $7,047,181 | 75.3% |
| COP | June 30, 2025 | 66,719 | $7,006,829 | 50.9% |
| ET | March 31, 2025 | 353,700 | $6,928,983 | 14.3% |
| TRGP | March 31, 2025 | 38,170 | $6,813,345 | 52.7% |
| WFRD | March 31, 2025 | 91,646 | $6,564,603 | 71.7% |
| TRP | June 30, 2025 | 138,800 | $6,552,748 | 29.9% |
| DVN | March 31, 2025 | 197,495 | $6,464,011 | 31.4% |
| AESI | Sept. 30, 2025 | 480,435 | $6,423,416 | 14.0% |
| HAL | March 31, 2026 | 225,000 | $6,358,500 | -8.9% |
| FRO | March 31, 2026 | 290,501 | $6,338,732 | 27.0% |
| OVV | March 31, 2025 | 153,407 | $6,212,984 | 56.1% |
| VLO | June 30, 2025 | 46,500 | $6,141,255 | 157.4% |
| KMI | Dec. 31, 2025 | 216,900 | $6,140,439 | 14.8% |
| TS | March 31, 2026 | 157,700 | $6,063,565 | -8.5% |
| SHEL | Sept. 30, 2025 | 84,500 | $5,949,645 | 31.1% |
| DHT | June 30, 2025 | 551,257 | $5,788,198 | 85.9% |
| SLB | Dec. 31, 2025 | 165,000 | $5,671,050 | 40.2% |
| VNOMXXXX | March 31, 2025 | 111,251 | $5,459,087 | No longer tracked |
| LBRT | March 31, 2025 | 269,374 | $5,357,849 | 21.8% |
| NOV | June 30, 2025 | 350,300 | $5,331,566 | 64.9% |
| AM | March 31, 2026 | 282,000 | $5,016,780 | -1.4% |
| DK | Dec. 31, 2025 | 154,500 | $4,985,715 | 122.3% |
| HPK | March 31, 2025 | 323,947 | $4,762,021 | -33.9% |
| PR | Dec. 31, 2025 | 370,000 | $4,736,000 | 69.7% |
| AM | June 30, 2025 | 250,000 | $4,500,000 | 18.6% |
| EOG | Dec. 31, 2025 | 39,800 | $4,462,376 | 45.5% |
| ET | Sept. 30, 2025 | 244,000 | $4,423,720 | 23.8% |
| EPD | June 30, 2025 | 128,400 | $4,383,576 | 24.1% |
| NOV | March 31, 2026 | 265,000 | $4,141,950 | 9.0% |
| SDRL | March 31, 2026 | 115,835 | $4,007,891 | 7.2% |
| MPLX | Sept. 30, 2025 | 75,000 | $3,863,250 | 17.3% |
| XPRO | March 31, 2025 | 305,151 | $3,805,233 | 90.0% |
| HESM | Dec. 31, 2025 | 99,000 | $3,420,450 | 13.5% |
| PTEN | June 30, 2025 | 400,000 | $3,288,000 | 108.4% |
| VAL | March 31, 2026 | 63,125 | $3,181,500 | -8.5% |
| OKE | Dec. 31, 2025 | 40,800 | $2,977,176 | 28.9% |
| CHRD | March 31, 2026 | 32,000 | $2,966,400 | 5.1% |
| SOBO | Sept. 30, 2025 | 110,000 | $2,850,100 | 35.8% |
| CRGY | March 31, 2026 | 311,500 | $2,613,485 | 3.4% |
| KMI | March 31, 2025 | 93,000 | $2,548,200 | 10.6% |
| TRP | Dec. 31, 2025 | 38,000 | $2,067,580 | 15.2% |
| MNR | Dec. 31, 2025 | 147,700 | $1,946,686 | 14.3% |
| NOG | March 31, 2026 | 66,100 | $1,419,167 | -7.5% |
| SCO | March 31, 2026 | 48,000 | $941,280 | No longer tracked |
| EXE | March 31, 2026 | 7,700 | $849,772 | -13.2% |
| HLX | June 30, 2025 | 96,600 | $802,746 | 67.9% |
| CNX | Dec. 31, 2025 | 23,200 | $745,184 | -1.0% |
| DNOW | March 31, 2026 | 52,500 | $695,625 | 30.6% |
| EXE | Sept. 30, 2025 | 5,300 | $619,782 | -10.3% |
| KOLD | Sept. 30, 2025 | 24,200 | $619,762 | No longer tracked |
| GEV | June 30, 2025 | 2,000 | $610,560 | 83.4% |
| WHD | Dec. 31, 2025 | 15,000 | $592,050 | 53.0% |
| WTTR | Dec. 31, 2025 | 54,900 | $586,881 | 92.4% |
| BWXT | March 31, 2025 | 5,000 | $556,950 | 60.3% |
| OII | Sept. 30, 2025 | 25,500 | $528,360 | 114.5% |
| BKR | Sept. 30, 2025 | 13,231 | $507,277 | 31.1% |
| KNTK | March 31, 2025 | 8,657 | $490,938 | 6.6% |
| BKR | March 31, 2025 | 11,821 | $484,897 | 45.3% |
| NESR | Dec. 31, 2025 | 42,000 | $430,920 | 111.4% |
| IPX | March 31, 2026 | 10,010 | $362,212 | -14.8% |
| IPX | Sept. 30, 2025 | 10,010 | $315,315 | -55.0% |
| ECO | Dec. 31, 2025 | 10,100 | $295,627 | 93.1% |
| NGS | June 30, 2025 | 11,500 | $252,655 | 39.3% |
| EVGO | June 30, 2025 | 75,000 | $199,500 | -59.0% |
| WULF | June 30, 2025 | 70,000 | $191,100 | 291.3% |
| RIOT | June 30, 2025 | 20,000 | $142,400 | 94.0% |
| CORZ | June 30, 2025 | 10,000 | $72,400 | 11.7% |
| STEMXXXX | March 31, 2025 | 20,000 | $12,060 | No longer tracked |