Filed: 2/17/2026ACC: 0001214659-26-001962
📋 What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $281.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$281.50M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$217.07M77.1%
COM NEW$18.09M6.4%
CL A$16.69M5.9%
COM CL A$9.62M3.4%
SHS$6.91M2.5%
SPONSORED ADS$6.43M2.3%
CL A COM$2.61M0.9%
Portfolio Concentration
Top 3$89.29M31.7%
4–10$90.27M32.1%
11–25$83.73M29.7%
Rest$18.21M6.5%
Top 3 weight
31.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ANTERO RESOURCES CORP
SOLEShares907.50K
TypeSH
Market value$31.27M
11.11%
Sole
907.50K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.11M
TypeSH
Market value$29.29M
10.40%
Sole
1.11M
Shared
0.00
None
0.00
EQT CORP
SOLEShares536K
TypeSH
Market value$28.73M
10.21%
Sole
536K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares388K
TypeSH
Market value$17.21M
6.11%
Sole
388K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares77.80K
TypeSH
Market value$15.12M
5.37%
Sole
77.80K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares617K
TypeSH
Market value$13.51M
4.80%
Sole
617K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares76.20K
TypeSH
Market value$12.39M
4.40%
Sole
76.20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares201.30K
TypeSH
Market value$12.10M
4.30%
Sole
201.30K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares252.40K
TypeSH
Market value$10.71M
3.81%
Sole
252.40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares545K
TypeSH
Market value$9.22M
3.28%
Sole
545K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares56.57K
TypeSH
Market value$9.21M
3.27%
Sole
56.57K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares462.80K
TypeSH
Market value$8.65M
3.07%
Sole
462.80K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares298.90K
TypeSH
Market value$8.57M
3.05%
Sole
298.90K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares225K
TypeSH
Market value$6.36M
2.26%
Sole
225K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares290.50K
TypeSH
Market value$6.34M
2.25%
Sole
290.50K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares157.70K
TypeSH
Market value$6.06M
2.15%
Sole
157.70K
Shared
0.00
None
0.00
BKV CORP
SOLEShares217.68K
TypeSH
Market value$5.91M
2.10%
Sole
217.68K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares120.40K
TypeSH
Market value$5.53M
1.97%
Sole
120.40K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares282K
TypeSH
Market value$5.02M
1.78%
Sole
282K
Shared
0.00
None
0.00
NOV INC
SOLEShares265K
TypeSH
Market value$4.14M
1.47%
Sole
265K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares115.83K
TypeSH
Market value$4.01M
1.42%
Sole
115.83K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares207.60K
TypeSH
Market value$3.83M
1.36%
Sole
207.60K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares663.09K
TypeSH
Market value$3.53M
1.26%
Sole
663.09K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares66.40K
TypeSH
Market value$3.38M
1.20%
Sole
66.40K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares63.13K
TypeSH
Market value$3.18M
1.13%
Sole
63.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 907.50K | SH | $31.27M 11.11% | 907.50K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.11M | SH | $29.29M 10.40% | 1.11M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 536K | SH | $28.73M 10.21% | 536K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 388K | SH | $17.21M 6.11% | 388K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 77.80K | SH | $15.12M 5.37% | 77.80K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 617K | SH | $13.51M 4.80% | 617K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 76.20K | SH | $12.39M 4.40% | 76.20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 201.30K | SH | $12.10M 4.30% | 201.30K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 252.40K | SH | $10.71M 3.81% | 252.40K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 545K | SH | $9.22M 3.28% | 545K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 56.57K | SH | $9.21M 3.27% | 56.57K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 462.80K | SH | $8.65M 3.07% | 462.80K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 298.90K | SH | $8.57M 3.05% | 298.90K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 225K | SH | $6.36M 2.26% | 225K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 290.50K | SH | $6.34M 2.25% | 290.50K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 157.70K | SH | $6.06M 2.15% | 157.70K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 217.68K | SH | $5.91M 2.10% | 217.68K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 120.40K | SH | $5.53M 1.97% | 120.40K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 282K | SH | $5.02M 1.78% | 282K | 0.00 | 0.00 |
NOV INCSOLE | COM | 265K | SH | $4.14M 1.47% | 265K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 115.83K | SH | $4.01M 1.42% | 115.83K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 207.60K | SH | $3.83M 1.36% | 207.60K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 663.09K | SH | $3.53M 1.26% | 663.09K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 66.40K | SH | $3.38M 1.20% | 66.40K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 63.13K | SH | $3.18M 1.13% | 63.13K | 0.00 | 0.00 |
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