2026 Q1 Portfolio Activity
In 2026 Q1, Corigliano Investment Advisers, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was IMPERIAL OIL LTD, now representing 4.28% of the total fund value. They heavily accumulated shares in DIAMONDBACK ENERGY INC, increasing the position by 633.1%. Conversely, Corigliano Investment Advisers, LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
AR (10.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Corigliano Investment Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 10.24% | 11.11% |
#1
Prev: #1
|
6.0 |
—
|
-289,700 | -31.9% |
P
S
|
617,800 | $26,219,432 |
$37.13
-5.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 9.58% | 0.90% |
#2
26
Prev: #28
|
8.3 |
—
|
107,000 | 633.1% |
P
S
|
123,900 | $24,506,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 6.82% | 3.07% |
#3
9
Prev: #12
|
6.2 |
—
|
97,200 | 21.0% |
P
S
|
560,000 | $17,460,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 6.70% | 0.24% |
#4
32
Prev: #36
|
6.2 |
—
|
77,800 | 2357.6% |
P
S
|
81,100 | $17,158,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 6.05% | 6.11% |
#5
1
Prev: #4
|
2.9 |
—
|
-153,900 | -39.7% |
P
S
|
234,100 | $15,476,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 4.91% | 4.80% |
#6
Prev: #6
|
2.0 |
—
|
-219,000 | -35.5% |
P
S
|
398,000 | $12,564,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 4.60% | 2.10% |
#7
10
Prev: #17
|
4.8 |
—
|
195,400 | 89.8% |
P
S
|
413,083 | $11,781,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 4.28% | — |
#8
Prev: #—
|
5.2 |
—
|
83,700 | — |
NEW
|
83,700 | $10,949,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 3.46% | 3.81% |
#9
Prev: #9
|
1.4 |
—
|
-112,200 | -44.5% |
P
S
|
140,200 | $8,857,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 3.26% | — |
#10
Prev: #—
|
4.8 |
—
|
769,600 | — |
NEW
|
769,600 | $8,334,768 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.00% | — |
#11
Prev: #—
|
4.7 |
—
|
486,600 | — |
NEW
|
486,600 | $7,668,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
109,700 | — |
NEW
|
109,700 | $7,593,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.93% | 4.30% |
#13
5
Prev: #8
|
1.2 |
—
|
-98,100 | -48.7% |
P
S
|
103,200 | $7,510,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.45% | 3.28% |
#14
4
Prev: #10
|
1.0 |
—
|
-308,500 | -56.6% |
P
S
|
236,500 | $6,274,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMD
TORM PLC
|
Energy | 2.42% | 0.53% |
#15
14
Prev: #29
|
4.0 |
—
|
145,300 | 189.4% |
P
S
|
222,000 | $6,193,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.28% | — |
#16
Prev: #—
|
4.4 |
—
|
32,000 | — |
NEW
|
32,000 | $5,829,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 2.06% | 0.38% |
#17
14
Prev: #31
|
3.8 |
—
|
203,969 | 439.6% |
P
S
|
250,369 | $5,277,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 2.06% | — |
#18
Prev: #—
|
4.3 |
—
|
112,000 | — |
NEW
|
112,000 | $5,264,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 2.04% | 1.20% |
#19
5
Prev: #24
|
2.8 |
—
|
3,600 | 5.4% |
P
S
|
70,000 | $5,226,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 1.98% | 1.26% |
#20
3
Prev: #23
|
1.3 |
—
|
5,371 | 0.8% |
P
S
|
668,464 | $5,080,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.96% | — |
#21
Prev: #—
|
4.3 |
—
|
77,400 | — |
NEW
|
77,400 | $5,028,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.91% | 0.23% |
#22
15
Prev: #37
|
3.8 |
—
|
56,200 | 387.6% |
P
S
|
70,700 | $4,887,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.79% | — |
#23
Prev: #—
|
4.2 |
—
|
73,200 | — |
NEW
|
73,200 | $4,585,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
94,843 | — |
NEW
|
94,843 | $4,516,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
533,900 | — |
NEW
|
533,900 | $3,539,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.24% | 1.36% |
#26
4
Prev: #22
|
0.5 |
—
|
-97,400 | -46.9% |
P
S
|
110,200 | $3,173,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
82,600 | — |
NEW
|
82,600 | $2,929,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
82,000 | — |
NEW
|
82,000 | $2,749,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
43,200 | — |
NEW
|
43,200 | $2,637,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
15,800 | — |
NEW
|
15,800 | $2,284,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $2,005,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOIL
PROSHARES TR II
|
ETF | 0.29% | 0.34% |
#32
Prev: #32
|
2.1 |
—
|
4,400 | 10.6% |
P
S
|
46,000 | $741,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.20% | 0.19% |
#33
5
Prev: #38
|
0.1 |
—
|
-12,000 | -25.5% |
P
S
|
35,000 | $505,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $351,240 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.11% | 1.97% |
#35
17
Prev: #18
|
0.0 |
—
|
-115,400 | -95.8% |
P
S
|
5,000 | $282,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.11% | 0.06% |
#36
5
Prev: #41
|
3.0 |
—
|
9,000 | 69.2% |
P
S
|
22,000 | $271,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.08% | 0.09% |
#37
3
Prev: #40
|
0.5 |
—
|
-500 | -10.0% |
P
S
|
4,500 | $217,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPX
IPERIONX LTD
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-10,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-48,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-66,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-311,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-63,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-115,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOV
NOV INC
|
Energy | 0.00% | 1.47% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-265,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 1.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-282,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 2.15% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-157,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 2.25% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-290,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 57 holdings