CI

Corigliano Investment Advisers, LLC

High-turnover traderSector-focusedContrarian

Total reported value

$255.9M

Reporting period: 2026-03-31 · Number of holdings: 37

Corigliano Investment Advisers, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.9M and a quarterly turnover rate of 118.2%.

Personality snowflake

Concentration
19.73
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
74
Sizing Uniformity
90.79

Recent moves

  • Add FANG

    +633.1%　$22.0M

  • Add GPOR

    +2357.6%　$16.5M

  • Add SM

    +21.0%　$8.8M

  • Add BKV

    +89.8%　$5.9M

  • Add TRMD

    +189.4%　$4.7M

  • Trim SEI

    -95.8%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARAntero Resources CORPStock-Energy10.24%-0.87%-31.92%
2FANGDiamondback Energy INCStock-Energy9.58%+8.68%+633.14%
3SMSm Energy CoStock-Energy6.82%+3.75%+21.00%
4GPORGulfport Energy CORPStock-Other6.70%+6.46%+2357.58%
5SUSuncor Energy INCStock-Energy6.05%-0.06%-39.66%
6MGYMagnolia Oil & Gas CORP - AStock-Energy4.91%+0.11%-35.49%
7BKVBkv CorporationStock-Other4.60%+2.50%+89.76%
8IMOImperial Oil LTDStock-Energy4.28%+4.28%NEW
9MTDRMatador Resources CoStock-Energy3.46%-0.35%-44.45%
10PTENPatterson-uti Energy INCStock-Energy3.26%+3.26%NEW
11VGVenture Global Inc-cl AStock-Energy3.00%+3.00%NEW
12CRCCalifornia Resources CORPStock-Energy2.97%+2.97%NEW
13WMBWilliams Cos INCStock-Energy2.93%-1.37%-48.73%
14CVECenovus Energy INCStock-Energy2.45%-0.83%-56.61%
15TRMDTORM plcStock-Other2.42%+1.89%+189.44%
16PSXPhillips 66Stock-Energy2.28%+2.28%NEW
17CRKComstock Resources INCStock-Other2.06%+1.68%+439.59%
18BPBp Plc-spons AdrStock-Energy2.06%+2.06%NEW
19STNGScorpio Tankers Inc.Stock-Other2.04%+0.84%+5.42%
20HAFNHafnia LimitedStock-Other1.98%+0.72%+0.81%
21SUNSunoco LPStock-Other1.96%+1.96%NEW
22FTITechnipFMC plcStock-Energy1.91%+1.68%+387.59%
23PARRPar Pacific Holdings INCStock-Energy1.79%+1.79%NEW
24PBFPbf Energy Inc-class AStock-Energy1.76%+1.76%NEW
25RIGTransocean Ltd.Stock-Energy1.38%+1.38%NEW
26LBRTLiberty Energy INCStock-Energy1.24%—-46.92%
27OIIOceaneering Intl INCStock-Energy1.14%+1.14%NEW
28KMIKinder Morgan INCStock-Energy1.07%+1.07%NEW
29BKRBaker Hughes CoStock-Energy1.03%+1.03%NEW
30EOGEog Resources INCStock-Energy0.89%+0.89%NEW
31TRGPTarga Resources CORPStock-Energy0.78%+0.78%NEW
32BOIL1EURProshares Ultra Bloomberg NAETF-Other0.29%—+10.58%
33WULFTerawulf INCStock-Financials0.20%—-25.53%
34FPSForgent Power Solutions INCStock-Other0.14%——
35SEISolaris Energy InfrastructurStock-Energy0.11%-1.86%-95.85%
36RIOTRiot Platforms INCStock-Financials0.11%—+69.23%
37MPMp Materials CORPStock-Materials0.08%—-10.00%

Holding changes this quarter

Corigliano Investment Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Coterra Energy INC (CTRA); Sold out: Eqt CORP (EQT); Sold out: Cheniere Energy INC (LNG); Sold out: Marathon Petroleum CORP (MPC); New buy: Imperial Oil LTD (IMO).

Position changes disclosed by Corigliano Investment Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FANGDiamondback Energy INC+8.7%+633.14%Add
2GPORGulfport Energy CORP+6.5%+2357.58%Add
3SMSm Energy Co+3.8%+21.00%Add
4BKVBkv Corporation+2.5%+89.76%Add
5TRMDTORM plc+1.9%+189.44%Add
6FTITechnipFMC plc+1.7%+387.59%Add
7CRKComstock Resources INC+1.7%+439.59%Add
8STNGScorpio Tankers Inc.+0.8%+5.42%Add
9HAFNHafnia Limited+0.7%+0.81%Add
10MGYMagnolia Oil & Gas CORP - A+0.1%-35.49%Trim
11SUSuncor Energy INC-0.1%-39.66%Trim
12MTDRMatador Resources Co-0.4%-44.45%Trim
13CVECenovus Energy INC-0.8%-56.61%Trim
14ARAntero Resources CORP-0.9%-31.92%Trim
15WMBWilliams Cos INC-1.4%-48.73%Trim
16SEISolaris Energy Infrastructur-1.9%-95.85%Trim
17CTRACoterra Energy INC—EXITSold out
18EQTEqt CORP—EXITSold out
19LNGCheniere Energy INC—EXITSold out
20MPCMarathon Petroleum CORP—EXITSold out
21IMOImperial Oil LTD—NEWNew buy
22VLOValero Energy CORP—EXITSold out
23HPHelmerich & Payne—EXITSold out
24PTENPatterson-uti Energy INC—NEWNew buy
25VGVenture Global Inc-cl A—NEWNew buy
26CRCCalifornia Resources CORP—NEWNew buy
27HALHalliburton Co—EXITSold out
28FROFrontline plc—EXITSold out
29TSTenaris Sa-adr—EXITSold out
30PSXPhillips 66—NEWNew buy
31BPBp Plc-spons Adr—NEWNew buy
32SUNSunoco LP—NEWNew buy
33AMAntero Midstream CORP—EXITSold out
34PARRPar Pacific Holdings INC—NEWNew buy
35PBFPbf Energy Inc-class A—NEWNew buy
36NOVNov INC—EXITSold out
37SDRLSeadrill Limited—EXITSold out
38RIGTransocean Ltd.—NEWNew buy
39VALValaris Limited—EXITSold out
40CHRDChord Energy CORP—EXITSold out
41OIIOceaneering Intl INC—NEWNew buy
42KMIKinder Morgan INC—NEWNew buy
43BKRBaker Hughes Co—NEWNew buy
44CRGYCrescent Energy Inc-a—EXITSold out
45EOGEog Resources INC—NEWNew buy
46TRGPTarga Resources CORP—NEWNew buy
47NOGNorthern Oil And Gas INC—EXITSold out
48SCOUSDProshares Ultrashort Bloombe—EXITSold out
49EXEExpand Energy CORP—EXITSold out
50DNOWDnow INC—EXITSold out

FAQ

What is Corigliano Investment Advisers, LLC and what type of investor is it?
Corigliano Investment Advisers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.9M, spread across 37 disclosed positions.
What are Corigliano Investment Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Corigliano Investment Advisers, LLC's top holdings by market value are: 1. Antero Resources CORP (AR) — $26.2M (10.2%) 2. Diamondback Energy INC (FANG) — $24.5M (9.6%) 3. Sm Energy Co (SM) — $17.5M (6.8%) 4. Gulfport Energy CORP (GPOR) — $17.2M (6.7%) 5. Suncor Energy INC (SU) — $15.5M (6.0%)
What changes did Corigliano Investment Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Corigliano Investment Advisers, LLC made 50 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Coterra Energy INC (CTRA); Sold out: Eqt CORP (EQT); Sold out: Cheniere Energy INC (LNG); Sold out: Marathon Petroleum CORP (MPC); New buy: Imperial Oil LTD (IMO)
What sectors does Corigliano Investment Advisers, LLC focus on?
Corigliano Investment Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 99.5% • Financials: 0.4% • Materials: 0.1%