Corigliano Investment Advisers, LLC — Q4 2025 13F Holdings

Name: Corigliano Investment Advisers, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031771

Total reported value

$255.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	11.11%	-0.87%	+9.01%
2	CTRA	Coterra Energy INC	Stock-Energy	10.40%	-10.40%	EXIT
3	EQT	Eqt CORP	Stock-Energy	10.21%	-10.21%	EXIT
4	SU	Suncor Energy INC	Stock-Energy	6.11%	-0.06%	—
5	LNG	Cheniere Energy INC	Stock-Energy	5.37%	-5.37%	EXIT
6	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	4.80%	+0.11%	+38.65%
7	MPC	Marathon Petroleum CORP	Stock-Energy	4.40%	-4.40%	EXIT
8	WMB	Williams Cos INC	Stock-Energy	4.30%	-1.37%	+143.12%
9	MTDR	Matador Resources Co	Stock-Energy	3.81%	-0.35%	-6.76%
10	CVE	Cenovus Energy INC	Stock-Energy	3.28%	-0.83%	-48.58%
11	VLO	Valero Energy CORP	Stock-Energy	3.27%	-3.27%	EXIT
12	SM	Sm Energy Co	Stock-Energy	3.07%	+3.75%	—
13	HP	Helmerich & Payne	Stock-Energy	3.05%	-3.05%	EXIT
14	HAL	Halliburton Co	Stock-Energy	2.26%	-2.26%	EXIT
15	FRO	Frontline plc	Stock-Other	2.25%	-2.25%	EXIT
16	TS	Tenaris Sa-adr	Stock-Other	2.15%	-2.15%	EXIT
17	BKV	Bkv Corporation	Stock-Other	2.10%	+2.50%	-18.44%
18	SEI	Solaris Energy Infrastructur	Stock-Energy	1.97%	-1.86%	—
19	AM	Antero Midstream CORP	Stock-Energy	1.78%	-1.78%	EXIT
20	NOV	Nov INC	Stock-Energy	1.47%	-1.47%	EXIT
21	SDRL	Seadrill Limited	Stock-Other	1.42%	-1.42%	EXIT
22	LBRT	Liberty Energy INC	Stock-Energy	1.36%	—	—
23	HAFN	Hafnia Limited	Stock-Other	1.26%	+0.72%	+98.53%
24	STNG	Scorpio Tankers Inc.	Stock-Other	1.20%	+0.84%	-66.11%
25	VAL	Valaris Limited	Stock-Energy	1.13%	-1.13%	EXIT
26	CHRD	Chord Energy CORP	Stock-Energy	1.05%	-1.05%	EXIT
27	CRGY	Crescent Energy Inc-a	Stock-Energy	0.93%	-0.93%	EXIT
28	FANG	Diamondback Energy INC	Stock-Energy	0.90%	+8.68%	-72.52%
29	TRMD	TORM plc	Stock-Other	0.53%	+1.89%	-38.84%
30	NOG	Northern Oil And Gas INC	Stock-Energy	0.50%	-0.50%	EXIT
31	CRK	Comstock Resources INC	Stock-Other	0.38%	+1.68%	-83.23%
32	BOIL1EUR	Proshares Ultra Bloomberg NA	ETF-Other	0.34%	—	+43.45%
33	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.33%	-0.33%	EXIT
34	EXE	Expand Energy CORP	Stock-Energy	0.30%	-0.30%	EXIT
35	DNOW	Dnow INC	Stock-Other	0.25%	-0.25%	EXIT
36	GPOR	Gulfport Energy CORP	Stock-Other	0.24%	+6.46%	-95.05%
37	FTI	TechnipFMC plc	Stock-Energy	0.23%	+1.68%	+15.35%
38	WULF	Terawulf INC	Stock-Financials	0.19%	—	-6.00%
39	IPX	Iperionx LTD - Adr	Stock-Other	0.13%	—	—
40	MP	Mp Materials CORP	Stock-Materials	0.09%	—	—
41	RIOT	Riot Platforms INC	Stock-Financials	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Corigliano Investment Advisers, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRA	Coterra Energy INC	+3.1%	+16.04%	Add
2	WMB	Williams Cos INC	+2.6%	+143.12%	Add
3	AR	Antero Resources CORP	+2.1%	+9.01%	Add
4	EQT	Eqt CORP	+1.9%	+13.68%	Add
5	MGY	Magnolia Oil & Gas CORP - A	+1.4%	+38.65%	Add
6	SDRL	Seadrill Limited	+0.6%	+45.52%	Add
7	HAFN	Hafnia Limited	+0.6%	+98.53%	Add
8	MTDR	Matador Resources Co	-0.1%	-6.76%	Trim
9	TRMD	TORM plc	-0.3%	-38.84%	Trim
10	VLO	Valero Energy CORP	-0.7%	-22.18%	Trim
11	CRK	Comstock Resources INC	-1.4%	-83.23%	Trim
12	FRO	Frontline plc	-1.9%	-48.96%	Trim
13	FANG	Diamondback Energy INC	-1.9%	-72.52%	Trim
14	STNG	Scorpio Tankers Inc.	-2.3%	-66.11%	Trim
15	CVE	Cenovus Energy INC	-2.5%	-48.58%	Trim
16	GPOR	Gulfport Energy CORP	-3.7%	-95.05%	Trim
17	SU	Suncor Energy INC	—	NEW	New buy
18	LNG	Cheniere Energy INC	—	NEW	New buy
19	IMO	Imperial Oil LTD	—	EXIT	Sold out
20	MPC	Marathon Petroleum CORP	—	NEW	New buy
21	DINO	Hf Sinclair CORP	—	EXIT	Sold out
22	TDW	Tidewater INC	—	EXIT	Sold out
23	UNG	US Natural Gas Fund LP	—	EXIT	Sold out
24	SM	Sm Energy Co	—	NEW	New buy
25	HP	Helmerich & Payne	—	NEW	New buy
26	RIG	Transocean Ltd.	—	EXIT	Sold out
27	CIVI	Civitas Resources INC	—	EXIT	Sold out
28	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
29	HAL	Halliburton Co	—	NEW	New buy
30	KMI	Kinder Morgan INC	—	EXIT	Sold out
31	TS	Tenaris Sa-adr	—	NEW	New buy
32	SLB	Slb LTD	—	EXIT	Sold out
33	SEI	Solaris Energy Infrastructur	—	NEW	New buy
34	AM	Antero Midstream CORP	—	NEW	New buy
35	DK	Delek US Holdings INC	—	EXIT	Sold out
36	PR	Permian Resources Corp-cl A	—	EXIT	Sold out
37	EOG	Eog Resources INC	—	EXIT	Sold out
38	NOV	Nov INC	—	NEW	New buy
39	LBRT	Liberty Energy INC	—	NEW	New buy
40	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
41	VAL	Valaris Limited	—	NEW	New buy
42	OKE	Oneok INC	—	EXIT	Sold out
43	CHRD	Chord Energy CORP	—	NEW	New buy
44	CRGY	Crescent Energy Inc-a	—	NEW	New buy
45	TRP	Tc Energy CORP	—	EXIT	Sold out
46	MNR	Mach Natural Resources LP	—	EXIT	Sold out
47	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	New buy
48	EXE	Expand Energy CORP	—	NEW	New buy
49	CNX	Cnx Resources CORP	—	EXIT	Sold out
50	WHD	Cactus INC - A	—	EXIT	Sold out