Corigliano Investment Advisers, LLC

CIK

2031771

Location

RALEIGH, NC

Portfolio Value

Small $256,677,686

Diversification

Diversified

Filing Date

Global Rank

#5,306 / 8,827 ▼ 241 · as of Mar 2026

Top Industry

Oil & Gas E&P 52.4%

Period ended 7 months ago

Filed May 15, 2026 · 6mo

6 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.7%, 20.4 effective positions, active share 97.7% against the S&P SmallCap 600 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

176.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-03-31, active share 97.7%; sector active share 92.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.7 pts

Top 5

39.3%

−3.4 pts

Top 10

59.7%

−3.2 pts

HHI

491

Diversified−57

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	96.9%	$248,768,940	31
Industrials	2.1%	$5,431,566	2
Unclassified	0.6%	$1,483,040	1
Financial Services	0.3%	$776,970	2
Basic Materials	0.1%	$217,170	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CRK	Comstock Resources Inc	+203,969	250,369	$5,277,778
BKV	BKV Corp	+195,400	413,083	$11,781,127
TRMD	TORM plc	+145,300	222,000	$6,193,800
FANG	Diamondback Energy, Inc.	+107,000	123,900	$24,506,181
SM	SM Energy Co	+97,200	560,000	$17,460,800
GPOR	Gulfport Energy Corp	+77,800	81,100	$17,158,327
FTI	TechnipFMC plc	+56,200	70,700	$4,887,491
RIOT	Riot Platforms, Inc.	+9,000	22,000	$271,920
HAFN	Hafnia Ltd	+5,371	668,464	$5,080,326
BOIL		+4,400	46,000	$1,483,040
STNG	Scorpio Tankers Inc.	+3,600	70,000	$5,226,200
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−308,500	236,500	$6,274,345
AR	ANTERO RESOURCES Corp	−289,700	617,800	$26,219,432
MGY	Magnolia Oil & Gas Corp	−219,000	398,000	$12,564,860
SU	Suncor Energy Inc	−153,900	234,100	$15,476,351
SEI	Solaris Energy Infrastructure, Inc.	−115,400	5,000	$282,550
MTDR	Matador Resources Co	−112,200	140,200	$8,857,836
WMB	Williams Companies, Inc.	−98,100	103,200	$7,510,896
LBRT	Liberty Energy Inc.	−97,400	110,200	$3,173,760
WULF	Terawulf Inc.	−12,000	35,000	$505,050
MP	MP Materials Corp.	−500	4,500	$217,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IMO	Imperial Oil Ltd	83,700	$10,949,634
PTEN	Patterson Uti Energy Inc	769,600	$8,334,768
VG	Venture Global, Inc.	486,600	$7,668,816
CRC	California Resources Corp	109,700	$7,593,434
PSX	Phillips 66	32,000	$5,829,760
BP	Bp PLC	112,000	$5,264,000
SUN	Sunoco LP	77,400	$5,028,678
PARR	Par Pacific Holdings, Inc.	73,200	$4,585,248
PBF	PBF Energy Inc.	94,843	$4,516,423
RIG	Transocean Ltd.	533,900	$3,539,757
OII	Oceaneering International Inc	82,600	$2,929,822
KMI	Kinder Morgan, Inc.	82,000	$2,749,460
BKR	Baker Hughes Co	43,200	$2,637,360
EOG	Eog Resources Inc	15,800	$2,284,206
TRGP	Targa Resources Corp.	8,000	$2,005,840
FPS	Forgent Power Solutions, Inc.	12,000	$351,240
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
—		1,112,800	$29,288,896
EQT	EQT Corp	536,000	$28,729,600
LNG	Cheniere Energy, Inc.	77,800	$15,123,542
MPC	Marathon Petroleum Corp	76,200	$12,392,406
VLO	Valero Energy Corp	56,574	$9,209,681
HP	Helmerich & Payne, Inc.	298,905	$8,572,595
HAL	Halliburton Co	225,000	$6,358,500
FRO	Frontline plc	290,501	$6,338,731
TS	Tenaris SA	157,700	$6,063,565
AM	Antero Midstream Corp	282,000	$5,016,780
NOV	NOV Inc.	265,000	$4,141,950
SDRL	SEADRILL Ltd	115,835	$4,007,891
SCO		48,000	$3,765,120
VAL	Valaris Ltd	63,125	$3,181,500
CHRD	Chord Energy Corp	32,000	$2,966,400
CRGY	Crescent Energy Co	311,500	$2,613,485
NOG	Northern Oil & Gas, Inc.	66,100	$1,419,167
EXE	EXPAND ENERGY Corp	7,700	$849,772
DNOW	DNOW Inc.	52,500	$695,625
IPX	IPERIONX Ltd	10,010	$362,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $256,677,686 total · filing declares 37 positions · $255,936,168 · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Reduced	617,800	-289,700	$26,219,432	−16.2%	5	$35.79	10.21%
FANG	Diamondback Energy, Inc. Energy	Added	123,900	+107,000	$24,506,181	+864.6%	5	$166.94	9.55%
SM	SM Energy Co Energy	Added	560,000	+97,200	$17,460,800	+101.8%	2	$20.70	6.80%
GPOR	Gulfport Energy Corp Energy	Added	81,100	+77,800	$17,158,327	+2399.9%	5	$198.26	6.68%
SU	Suncor Energy Inc Energy	Reduced	234,100	-153,900	$15,476,351	−10.1%	2	$42.26	6.03%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	398,000	-219,000	$12,564,860	−7.0%	4	$22.56	4.90%
BKV	BKV Corp Energy	Added	413,083	+195,400	$11,781,127	+99.3%	4	$24.70	4.59%
IMO	Imperial Oil Ltd Energy	NEW	83,700	NEW	$10,949,634	NEW	1	$112.19	4.27%
MTDR	Matador Resources Co Energy	Reduced	140,200	-112,200	$8,857,836	−17.3%	5	$51.36	3.45%
PTEN	Patterson Uti Energy Inc Energy	NEW	769,600	NEW	$8,334,768	NEW	1	$8.56	3.25%
VG	Venture Global, Inc. Energy	NEW	486,600	NEW	$7,668,816	NEW	1	$10.72	2.99%
CRC	California Resources Corp Energy	NEW	109,700	NEW	$7,593,434	NEW	1	$56.58	2.96%
WMB	Williams Companies, Inc. Energy	Reduced	103,200	-98,100	$7,510,896	−37.9%	4	$59.88	2.93%
CVE	Cenovus Energy Inc. Energy	Reduced	236,500	-308,500	$6,274,345	−32.0%	4	$12.99	2.44%
TRMD	TORM plc Energy	Added	222,000	+145,300	$6,193,800	+312.4%	4	$22.43	2.41%
PSX	Phillips 66 Energy	NEW	32,000	NEW	$5,829,760	NEW	1	$156.70	2.27%
CRK	Comstock Resources Inc Energy	Added	250,369	+203,969	$5,277,778	+390.7%	4	$20.85	2.06%
BP	Bp PLC Energy	NEW	112,000	NEW	$5,264,000	NEW	1	$39.18	2.05%
STNG	Scorpio Tankers Inc. Energy	Added	70,000	+3,600	$5,226,200	+54.8%	4	$41.18	2.04%
HAFN	Hafnia Ltd Industrials	Added	668,464	+5,371	$5,080,326	+43.7%	3	$5.85	1.98%
SUN	Sunoco LP Energy	NEW	77,400	NEW	$5,028,678	NEW	1	$60.66	1.96%
FTI	TechnipFMC plc Energy	Added	70,700	+56,200	$4,887,491	+656.4%	6	before history	1.90%
PARR	Par Pacific Holdings, Inc. Energy	NEW	73,200	NEW	$4,585,248	NEW	1	$44.76	1.79%
PBF	PBF Energy Inc. Energy	NEW	94,843	NEW	$4,516,423	NEW	1	$37.47	1.76%
RIG	Transocean Ltd. Energy	NEW	533,900	NEW	$3,539,757	NEW	1	$5.63	1.38%
LBRT	Liberty Energy Inc. Energy	Reduced	110,200	-97,400	$3,173,760	−17.2%	2	$16.71	1.24%
OII	Oceaneering International Inc Energy	NEW	82,600	NEW	$2,929,822	NEW	1	$32.35	1.14%
KMI	Kinder Morgan, Inc. Energy	NEW	82,000	NEW	$2,749,460	NEW	1	$31.25	1.07%
BKR	Baker Hughes Co Energy	NEW	43,200	NEW	$2,637,360	NEW	1	$57.81	1.03%
EOG	Eog Resources Inc Energy	NEW	15,800	NEW	$2,284,206	NEW	1	$121.36	0.89%
TRGP	Targa Resources Corp. Energy	NEW	8,000	NEW	$2,005,840	NEW	1	$216.86	0.78%
BOIL		Added	46,000	+4,400	$1,483,040	−22.2%	3	unpriced	0.58%
WULF	Terawulf Inc. Financial Services	Reduced	35,000	-12,000	$505,050	−6.5%	3	$7.64	0.20%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	12,000	NEW	$351,240	NEW	1	$33.28	0.14%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	5,000	-115,400	$282,550	−94.9%	2	$48.37	0.11%
RIOT	Riot Platforms, Inc. Financial Services	Added	22,000	+9,000	$271,920	+65.1%	2	$16.38	0.11%
MP	MP Materials Corp. Basic Materials	Reduced	4,500	-500	$217,170	−14.0%	2	$63.41	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.