13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031771
Total reported value
$255.9M
$255.9M
41 檔
47.5%
At the close of Q4 2025, Corigliano Investment Advisers, LLC disclosed equity holdings valued at approximately $255.9M, spread across 41 reported holdings.
Corigliano Investment Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 18 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including AR, CTRA, EQT) accounted for 47.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SU
市值: $17.2M
Top Position Liquidated / Trimmed
IMO
前期市值: $12.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.12% | — | |
| 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% | -0.05% | +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% | +0.01% | -6.00% | |
| 39 | IPX | Iperionx LTD - Adr | Stock-Other | 0.13% | -0.13% | EXIT | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.09% | -0.01% | — | |
| 41 | RIOT | Riot Platforms Inc | Stock-Financials | 0.06% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Corigliano Investment Advisers, LLC reported a total U.S. public equity portfolio value of $255.9M across 41 disclosed positions in Q4 2025.
During Q4 2025, Corigliano Investment Advisers, LLC's top holdings by market value included AR (11.1%)、CTRA (10.4%)、EQT (10.2%). The largest single position, AR, represented 11.1% of total portfolio value.
In Q4 2025, Corigliano Investment Advisers, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.