Corigliano Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Corigliano Investment Advisers, Llc disclosed 35 stock positions valued at approximately $255.94M as of quarter-end March 31, 2026. The largest holdings include ANTERO RESOURCES CORP, DIAMONDBACK ENERGY INC, and SM ENERGY COMPANY.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $255.94M
Holdings by Sector
Corigliano Investment Advisers, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 10.24% | 617,800 | -289,700 | -31.92% | $26,219,432 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 9.58% | 123,900 | +107,000 | +633.14% | $24,506,181 |
| SM ENERGY COMPANY | SM | Energy | 6.82% | 560,000 | +97,200 | +21.00% | $17,460,800 |
| GULFPORT ENERGY CORP | GPOR | Energy | 6.70% | 81,100 | +77,800 | +2357.58% | $17,158,327 |
| SUNCOR ENERGY INC NEW | SU | Energy | 6.05% | 234,100 | -153,900 | -39.66% | $15,476,351 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 4.91% | 398,000 | -219,000 | -35.49% | $12,564,860 |
| BKV CORP | BKV | Other | 4.60% | 413,083 | +195,400 | +89.76% | $11,781,127 |
| IMPERIAL OIL LTD | IMO | Energy | 4.28% | 83,700 | +83,700 | +100.00% | $10,949,634 |
| MATADOR RES CO | MTDR | Energy | 3.46% | 140,200 | -112,200 | -44.45% | $8,857,836 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 3.26% | 769,600 | +769,600 | +100.00% | $8,334,768 |
| CALIFORNIA RES CORP | CRC | Energy | 2.97% | 109,700 | +109,700 | +100.00% | $7,593,434 |
| WILLIAMS COS INC | WMB | Energy | 2.93% | 103,200 | -98,100 | -48.73% | $7,510,896 |
| CENOVUS ENERGY INC | CVE | Energy | 2.45% | 236,500 | -308,500 | -56.61% | $6,274,345 |
| TORM PLC | TRMD | Other | 2.42% | 222,000 | +145,300 | +189.44% | $6,193,800 |
| PHILLIPS 66 | PSX | Energy | 2.28% | 32,000 | +32,000 | +100.00% | $5,829,760 |
| COMSTOCK RES INC | CRK | Energy | 2.06% | 250,369 | +203,969 | +439.59% | $5,277,779 |
| BP PLC | BP | Energy | 2.06% | 112,000 | +112,000 | +100.00% | $5,264,000 |
| SCORPIO TANKERS INC | STNG | Energy | 2.04% | 70,000 | +3,600 | +5.42% | $5,226,200 |
| HAFNIA LTD | HAFN | Industrials | 1.98% | 668,464 | +5,371 | +0.81% | $5,080,326 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 1.96% | 77,400 | +77,400 | +100.00% | $5,028,678 |
| TECHNIPFMC PLC | FTI | Energy | 1.91% | 70,700 | +56,200 | +387.59% | $4,887,491 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.79% | 73,200 | +73,200 | +100.00% | $4,585,248 |
| PBF ENERGY INC | PBF | Energy | 1.76% | 94,843 | +94,843 | +100.00% | $4,516,424 |
| TRANSOCEAN LTD | RIG | Energy | 1.38% | 533,900 | +533,900 | +100.00% | $3,539,757 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.24% | 110,200 | -97,400 | -46.92% | $3,173,760 |
| OCEANEERING INTL INC | OII | Energy | 1.14% | 82,600 | +82,600 | +100.00% | $2,929,822 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.07% | 82,000 | +82,000 | +100.00% | $2,749,460 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.03% | 43,200 | +43,200 | +100.00% | $2,637,360 |
| EOG RES INC | EOG | Energy | 0.89% | 15,800 | +15,800 | +100.00% | $2,284,206 |
| TARGA RES CORP | TRGP | Energy | 0.78% | 8,000 | +8,000 | +100.00% | $2,005,840 |
Showing 30 of 35 holdings in the latest reporting period.