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Corigliano Investment Advisers 13F Portfolio

Portfolio Manager
Corigliano Investment Advisers LLC
Performance
+36.52% (2026 Q1)
AUM (13F)
$255.94M
# of Holdings
37
Performance Rank
N/A
Allocation (Top 20)
84.09%
Latest filing
Q1 2026

Corigliano Investment Advisers Llc Holdings Map

Top 37 Corigliano Investment Advisers Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AR
ANTERO RESOURCES CORP
10.24%617.8K$26.2M
-31.92%(-289.70K)
2025-Q1: 130.0K shares2025-Q2: 468.7K shares2025-Q3: 832.5K shares2025-Q4: 907.5K shares2026-Q1: 617.8K shares
$37.94(+0.79%)
2026-03-31
FANG
DIAMONDBACK ENERGY INC
9.58%123.9K$24.5M
+633.14%(+107.00K)
2025-Q1: 112.1K shares2025-Q2: 18.3K shares2025-Q3: 61.5K shares2025-Q4: 16.9K shares2026-Q1: 123.9K shares
$170.32(+19.51%)
2026-03-31
SM
SM ENERGY COMPANY
6.82%560.0K$17.5M
+21.00%(+97.20K)
2025-Q1: 329.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 462.8K shares2026-Q1: 560.0K shares
$29.73(+9.62%)
2026-03-31
GPOR
GULFPORT ENERGY CORP
6.7%81.1K$17.2M
+2357.58%(+77.80K)
2025-Q1: 34.8K shares2025-Q2: 117.6K shares2025-Q3: 57.7K shares2025-Q4: 3.3K shares2026-Q1: 81.1K shares
$208.97(-12.53%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
6.05%234.1K$15.5M
-39.66%(-153.90K)
2025-Q1: 273.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 388.0K shares2026-Q1: 234.1K shares
$38.94(+75.35%)
2026-03-31
MGY
MAGNOLIA OIL & GAS CORP
4.91%398.0K$12.6M
-35.49%(-219.00K)
2025-Q1: 0 shares2025-Q2: 353.0K shares2025-Q3: 445.0K shares2025-Q4: 617.0K shares2026-Q1: 398.0K shares
$23.47(+25.95%)
2026-03-31
BKV
BKV CORP
4.6%413.1K$11.8M
+89.76%(+195.40K)
2025-Q1: 0 shares2025-Q2: 221.3K shares2025-Q3: 266.9K shares2025-Q4: 217.7K shares2026-Q1: 413.1K shares
$25.09(+13.61%)
2026-03-31
IMO
IMPERIAL OIL LTD
4.28%83.7K$10.9Mnew2025-Q1: 0 shares2025-Q2: 206.6K shares2025-Q3: 139.6K shares2025-Q4: 0 shares2026-Q1: 83.7K shares
$75.16(+79.26%)
2026-03-31
MTDR
MATADOR RES CO
3.46%140.2K$8.9M
-44.45%(-112.20K)
2025-Q1: 126.2K shares2025-Q2: 153.4K shares2025-Q3: 270.7K shares2025-Q4: 252.4K shares2026-Q1: 140.2K shares
$50.03(+20.60%)
2026-03-31
PTEN
PATTERSON-UTI ENERGY INC
3.26%769.6K$8.3Mnew2025-Q1: 400.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 769.6K shares
$8.35(+48.73%)
2026-03-31

About Corigliano Investment Advisers Llcโ€™s portfolio

Corigliano Investment Advisers Llc reports $255.94M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are AR (10.2%), FANG (9.6%) and SM (6.8%). The top 20 holdings account for 84.09% of reported assets. Its disclosed equity book has returned +46.11% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
AR โ€” 10.2% ($26.22M)FANG โ€” 9.6% ($24.51M)SM โ€” 6.8% ($17.46M)GPOR โ€” 6.7% ($17.16M)SU โ€” 6.0% ($15.48M)MGY โ€” 4.9% ($12.56M)BKV โ€” 4.6% ($11.78M)IMO โ€” 4.3% ($10.95M)MTDR โ€” 3.5% ($8.86M)PTEN โ€” 3.3% ($8.33M)Other โ€” 40.1% ($102.63M)
60%in top 10
  • AR10.2%
  • FANG9.6%
  • SM6.8%
  • GPOR6.7%
  • SU6.0%
  • MGY4.9%
  • BKV4.6%
  • IMO4.3%
  • MTDR3.5%
  • PTEN3.3%
  • Other40.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
IMOIMPERIAL OIL LTD4.3%
PTENPATTERSON-UTI ENERGY INC3.3%
VGVENTURE GLOBAL INC3.0%
CRCCALIFORNIA RES CORP3.0%
+12 opened
Added to
11
FANGDIAMONDBACK ENERGY INC+633.1%
GPORGULFPORT ENERGY CORP+2357.6%
BKVBKV CORP+89.8%
CRKCOMSTOCK RES INC+439.6%
+7 more
Trimmed
10
ARANTERO RESOURCES CORP-31.9%
SUSUNCOR ENERGY INC NEW-39.7%
CVECENOVUS ENERGY INC-56.6%
WMBWILLIAMS COS INC-48.7%
+6 more

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Source filings

Holdings on this page are parsed from Corigliano Investment Advisers Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031771). View Corigliano Investment Advisers Llcโ€™s 13F filings on SEC

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