Filed: 11/14/2025ACC: 0001214659-25-016618
📋 What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $310.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$310.12M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$206.94M66.7%
COM NEW$20.69M6.7%
CL A$18.59M6.0%
SHS$13.71M4.4%
COMMON SHARES$12.06M3.9%
UNIT PAR$10.10M3.3%
REGISTERED SHS$8.22M2.6%
Portfolio Concentration
Top 3$76.28M24.6%
4–10$92.57M29.8%
11–25$112.78M36.4%
Rest$28.49M9.2%
Top 3 weight
24.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
12.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ANTERO RESOURCES CORP
SOLEShares832.50K
TypeSH
Market value$27.94M
9.01%
Sole
832.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares471.50K
TypeSH
Market value$25.66M
8.28%
Sole
471.50K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares959K
TypeSH
Market value$22.68M
7.31%
Sole
959K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.06M
TypeSH
Market value$18.01M
5.81%
Sole
1.06M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares569.20K
TypeSH
Market value$12.97M
4.18%
Sole
569.20K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares139.60K
TypeSH
Market value$12.67M
4.08%
Sole
139.60K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares72.70K
TypeSH
Market value$12.38M
3.99%
Sole
72.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares235.30K
TypeSH
Market value$12.32M
3.97%
Sole
235.30K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares270.70K
TypeSH
Market value$12.16M
3.92%
Sole
270.70K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares66.65K
TypeSH
Market value$12.06M
3.89%
Sole
66.65K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares195.90K
TypeSH
Market value$10.98M
3.54%
Sole
195.90K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares445K
TypeSH
Market value$10.62M
3.43%
Sole
445K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares191.70K
TypeSH
Market value$10.22M
3.30%
Sole
191.70K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares773.08K
TypeSH
Market value$10.10M
3.26%
Sole
773.08K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares61.50K
TypeSH
Market value$8.80M
2.84%
Sole
61.50K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.63M
TypeSH
Market value$8.22M
2.65%
Sole
2.63M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares246.70K
TypeSH
Market value$8.02M
2.59%
Sole
246.70K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares244.60K
TypeSH
Market value$7.38M
2.38%
Sole
244.60K
Shared
0.00
None
0.00
BKV CORP
SOLEShares266.91K
TypeSH
Market value$6.17M
1.99%
Sole
266.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares216.90K
TypeSH
Market value$6.14M
1.98%
Sole
216.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares165K
TypeSH
Market value$5.67M
1.83%
Sole
165K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares276.70K
TypeSH
Market value$5.49M
1.77%
Sole
276.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares82.80K
TypeSH
Market value$5.25M
1.69%
Sole
82.80K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares154.50K
TypeSH
Market value$4.99M
1.61%
Sole
154.50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares370K
TypeSH
Market value$4.74M
1.53%
Sole
370K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 832.50K | SH | $27.94M 9.01% | 832.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 471.50K | SH | $25.66M 8.28% | 471.50K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 959K | SH | $22.68M 7.31% | 959K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.06M | SH | $18.01M 5.81% | 1.06M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 569.20K | SH | $12.97M 4.18% | 569.20K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 139.60K | SH | $12.67M 4.08% | 139.60K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 72.70K | SH | $12.38M 3.99% | 72.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 235.30K | SH | $12.32M 3.97% | 235.30K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 270.70K | SH | $12.16M 3.92% | 270.70K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 66.65K | SH | $12.06M 3.89% | 66.65K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 195.90K | SH | $10.98M 3.54% | 195.90K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 445K | SH | $10.62M 3.43% | 445K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 191.70K | SH | $10.22M 3.30% | 191.70K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 773.08K | SH | $10.10M 3.26% | 773.08K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 61.50K | SH | $8.80M 2.84% | 61.50K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.63M | SH | $8.22M 2.65% | 2.63M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 246.70K | SH | $8.02M 2.59% | 246.70K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 244.60K | SH | $7.38M 2.38% | 244.60K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 266.91K | SH | $6.17M 1.99% | 266.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 216.90K | SH | $6.14M 1.98% | 216.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 165K | SH | $5.67M 1.83% | 165K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 276.70K | SH | $5.49M 1.77% | 276.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 82.80K | SH | $5.25M 1.69% | 82.80K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 154.50K | SH | $4.99M 1.61% | 154.50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 370K | SH | $4.74M 1.53% | 370K | 0.00 | 0.00 |
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