Filed: 5/15/2026ACC: 0001214659-26-006450
๐ What this filing means
CORIGLIANO INVESTMENT ADVISERS, LLC filed this quarterly 13FโHR report disclosing 37 equity positions with a total reported market value of $255.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$255.94M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$153.16M59.8%
CL A$19.72M7.7%
COMMON SHARES$17.16M6.7%
COM NEW$15.53M6.1%
COM CL A$11.34M4.4%
SHS$10.31M4.0%
COM STOCK$7.59M3.0%
Portfolio Concentration
Top 3$68.19M26.6%
4โ10$85.12M33.3%
11โ25$84.48M33.0%
Rest$18.15M7.1%
Top 3 weight
26.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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)
Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:
ANTERO RESOURCES CORP
SOLEShares617.80K
TypeSH
Market value$26.22M
10.24%
Sole
617.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares123.90K
TypeSH
Market value$24.51M
9.58%
Sole
123.90K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares560K
TypeSH
Market value$17.46M
6.82%
Sole
560K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares81.10K
TypeSH
Market value$17.16M
6.70%
Sole
81.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares234.10K
TypeSH
Market value$15.48M
6.05%
Sole
234.10K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares398K
TypeSH
Market value$12.56M
4.91%
Sole
398K
Shared
0.00
None
0.00
BKV CORP
SOLEShares413.08K
TypeSH
Market value$11.78M
4.60%
Sole
413.08K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares83.70K
TypeSH
Market value$10.95M
4.28%
Sole
83.70K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares140.20K
TypeSH
Market value$8.86M
3.46%
Sole
140.20K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares769.60K
TypeSH
Market value$8.33M
3.26%
Sole
769.60K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares486.60K
TypeSH
Market value$7.67M
3.00%
Sole
486.60K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares109.70K
TypeSH
Market value$7.59M
2.97%
Sole
109.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares103.20K
TypeSH
Market value$7.51M
2.93%
Sole
103.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares236.50K
TypeSH
Market value$6.27M
2.45%
Sole
236.50K
Shared
0.00
None
0.00
TORM PLC
SOLEShares222K
TypeSH
Market value$6.19M
2.42%
Sole
222K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares32K
TypeSH
Market value$5.83M
2.28%
Sole
32K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares250.37K
TypeSH
Market value$5.28M
2.06%
Sole
250.37K
Shared
0.00
None
0.00
BP PLC
SOLEShares112K
TypeSH
Market value$5.26M
2.06%
Sole
112K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares70K
TypeSH
Market value$5.23M
2.04%
Sole
70K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares668.46K
TypeSH
Market value$5.08M
1.98%
Sole
668.46K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares77.40K
TypeSH
Market value$5.03M
1.96%
Sole
77.40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares70.70K
TypeSH
Market value$4.89M
1.91%
Sole
70.70K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares73.20K
TypeSH
Market value$4.59M
1.79%
Sole
73.20K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares94.84K
TypeSH
Market value$4.52M
1.76%
Sole
94.84K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares533.90K
TypeSH
Market value$3.54M
1.38%
Sole
533.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 617.80K | SH | $26.22M 10.24% | 617.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 123.90K | SH | $24.51M 9.58% | 123.90K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 560K | SH | $17.46M 6.82% | 560K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 81.10K | SH | $17.16M 6.70% | 81.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 234.10K | SH | $15.48M 6.05% | 234.10K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 398K | SH | $12.56M 4.91% | 398K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 413.08K | SH | $11.78M 4.60% | 413.08K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 83.70K | SH | $10.95M 4.28% | 83.70K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 140.20K | SH | $8.86M 3.46% | 140.20K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 769.60K | SH | $8.33M 3.26% | 769.60K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 486.60K | SH | $7.67M 3.00% | 486.60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 109.70K | SH | $7.59M 2.97% | 109.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 103.20K | SH | $7.51M 2.93% | 103.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 236.50K | SH | $6.27M 2.45% | 236.50K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 222K | SH | $6.19M 2.42% | 222K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 32K | SH | $5.83M 2.28% | 32K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 250.37K | SH | $5.28M 2.06% | 250.37K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 112K | SH | $5.26M 2.06% | 112K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 70K | SH | $5.23M 2.04% | 70K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 668.46K | SH | $5.08M 1.98% | 668.46K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 77.40K | SH | $5.03M 1.96% | 77.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 70.70K | SH | $4.89M 1.91% | 70.70K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 73.20K | SH | $4.59M 1.79% | 73.20K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 94.84K | SH | $4.52M 1.76% | 94.84K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 533.90K | SH | $3.54M 1.38% | 533.90K | 0.00 | 0.00 |
Page 1 of 2