Q4 2025 · 13F-HR
Corigliano Investment Advisers, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001962
$281.5M
Reported value
41
Positions
2025-12-31
Period end
The Brief · Corigliano Investment Advisers, LLC · Q4 2025
AI · grounded in 13F
Corigliano Investment Advisers, LLC established a new position in SU worth $17.2M. The fund also opened new stakes in LNG for $15.1M and MPC for $12.4M. These additions coincided with the complete exit of positions in IMO and DINO, which reduced holdings by $12.7M and $12.3M respectively. Additionally, the fund trimmed its position in GPOR by 95.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.3M | 11.1% | 907,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.3M | 10.4% | 1,112,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.7M | 10.2% | 536,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.2M | 6.11% | 388,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.1M | 5.37% | 77,800 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.5M | 4.80% | 617,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.4M | 4.40% | 76,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 4.30% | 201,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.7M | 3.81% | 252,400 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.2M | 3.28% | 545,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 3.27% | 56,574 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.7M | 3.07% | 462,800 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.6M | 3.05% | 298,905 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 2.26% | 225,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.3M | 2.25% | 290,501 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.1M | 2.15% | 157,700 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.9M | 2.10% | 217,683 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.5M | 1.97% | 120,400 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.0M | 1.78% | 282,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.1M | 1.47% | 265,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.0M | 1.42% | 115,835 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.8M | 1.36% | 207,600 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $3.5M | 1.26% | 663,093 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.4M | 1.20% | 66,400 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.2M | 1.13% | 63,125 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.0M | 1.05% | 32,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.6M | 0.93% | 311,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.90% | 16,900 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.5M | 0.53% | 76,700 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.50% | 66,100 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.38% | 46,400 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $952,640 | 0.34% | 41,600 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $941,280 | 0.33% | 48,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $849,772 | 0.30% | 7,700 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $695,625 | 0.25% | 52,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $686,367 | 0.24% | 3,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $646,120 | 0.23% | 14,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $540,030 | 0.19% | 47,000 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $362,212 | 0.13% | 10,010 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $252,600 | 0.09% | 5,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $164,710 | 0.06% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.