13F-HR filed by Corigliano Investment Advisers, LLC
Corigliano Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 44 holding rows worth $310,123,167.
- Accession
- 0001214659-25-016618
- Filer
- CIK 2031771
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $310,123,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,123,167 with VALUE read as dollars as filed, 13F file number 028-25292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 832,500 | $27,938,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 471,500 | $25,663,745 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 959,000 | $22,680,350 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,060,000 | $18,009,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 569,201 | $12,972,091 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 139,600 | $12,667,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,700 | $12,377,902 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 235,300 | $12,315,602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 270,700 | $12,162,551 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 195,900 | $10,980,195 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445,000 | $10,622,150 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,652 | $10,433,859 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 191,700 | $10,223,361 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 773,075 | $10,104,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,500 | $8,800,650 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,633,797 | $8,217,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 246,700 | $8,017,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 244,600 | $7,379,582 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 266,913 | $6,173,698 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,900 | $6,140,439 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165,000 | $5,671,050 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 276,700 | $5,486,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,800 | $5,245,380 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,500 | $4,985,715 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 370,000 | $4,736,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,800 | $4,462,376 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 99,000 | $3,420,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,800 | $2,977,176 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 125,400 | $2,585,748 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79,600 | $2,404,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,000 | $2,067,580 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 334,000 | $2,000,660 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 147,700 | $1,946,686 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,000 | $1,628,820 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,000 | $1,314,400 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 29,000 | $869,710 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,200 | $745,184 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,300 | $721,325 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,000 | $592,050 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,900 | $586,881 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $571,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,570 | $495,886 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,000 | $430,920 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,100 | $295,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016618 | this filing | 2025-11-14 | acceptance time not in the bulk data set |