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Corigliano Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Corigliano Investment Advisers, LLC

Investment Activity

  • Corigliano Investment Advisers, LLC has $317.54 million in total holdings as of June 30, 2025.
  • Corigliano Investment Advisers, LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 74.31% of the portfolio was purchased this quarter.
  • About 45.17% of the portfolio was sold this quarter.
  • This quarter, Corigliano Investment Advisers, LLC has purchased 36 new stocks and bought additional shares in 9 stocks.
  • Corigliano Investment Advisers, LLC sold shares of 7 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Coterra Energy
$28,519,506
Gulfport Energy
$23,657,592
Antero Resources
$18,879,236
Imperial Oil
$16,420,568
Murphy Oil
$15,266,250

Largest New Holdings this Quarter

127097103 - Coterra Energy
$28,519,506 Holding
453038408 - Imperial Oil
$16,420,568 Holding
75281A109 - Range Resources
$14,923,409 Holding
15135U109 - Cenovus Energy
$14,470,400 Holding
91232N207 - United States Oil Fund
$9,906,405 Holding

Largest Purchases this Quarter

Coterra Energy
1,123,700 shares (about $28.52M)
Gulfport Energy
82,850 shares (about $16.67M)
Imperial Oil
206,600 shares (about $16.42M)
Range Resources
366,939 shares (about $14.92M)
Cenovus Energy
1,064,000 shares (about $14.47M)

Largest Sales this Quarter

EQT
248,847 shares (about $14.51M)
CNX Resources
429,557 shares (about $14.47M)
Diamondback Energy
93,820 shares (about $12.89M)
EOG Resources
44,750 shares (about $5.35M)
Select Water Solutions
428,396 shares (about $3.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorigliano Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28,519,506$28,519,506 New Holding1,123,7009.0%Energy
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$23,657,592$16,666,935 238.4%117,6007.5%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$18,879,236$13,643,360 260.6%468,7005.9%Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$16,420,568$16,420,568 New Holding206,6005.2%Energy
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$15,266,250$3,599,550 30.9%678,5004.8%Energy
Frontline PLC stock logo
FRO
Frontline
$15,220,472$1,957,746 14.8%927,5124.8%Transportation
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$15,082,788$7,591,227 101.3%90,8004.7%Energy
Range Resources Corporation stock logo
RRC
Range Resources
$14,923,409$14,923,409 New Holding366,9394.7%Energy
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$14,470,400$14,470,400 New Holding1,064,0004.6%Energy
Delek US Holdings, Inc. stock logo
DK
Delek US
$10,462,920$7,709,520 280.0%494,0003.3%Energy
United States Oil Fund LP stock logo
USO
United States Oil Fund
$9,906,405$9,906,405 New Holding135,5003.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,937,600$8,937,600 New Holding304,0002.8%Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$8,081,828$638,070 -7.3%234,6642.5%Energy
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$7,935,440$7,935,440 New Holding353,0002.5%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,535,430$5,352,548 -41.5%63,0002.4%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$7,392,737$7,392,737 New Holding117,7002.3%Energy
Matador Resources Company stock logo
MTDR
Matador Resources
$7,320,248$1,297,984 21.6%153,4002.3%Energy
Noble Corporation PLC stock logo
NE
Noble
$7,256,115$3,270,721 82.1%273,3002.3%Energy
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$7,082,530$7,082,530 New Holding181,0002.2%Transportation
ATLAS ENERGY SOLUTIONS INC
$6,423,416$6,423,416 New Holding480,4352.0%COM NEW
Tidewater Inc. stock logo
TDW
Tidewater
$6,370,553$6,370,553 New Holding138,1002.0%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$5,949,645$5,949,645 New Holding84,5001.9%Energy
BKV CORP
$5,337,756$5,337,756 New Holding221,3001.7%COM
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$5,315,752$5,315,752 New Holding129,4001.7%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$5,064,065$5,064,065 New Holding131,5001.6%Energy
Transocean Ltd. stock logo
RIG
Transocean
$4,609,089$4,609,089 New Holding1,779,5711.5%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,423,720$4,423,720 New Holding244,0001.4%Energy
Mplx Lp stock logo
MPLX
Mplx
$3,863,250$2,420,970 167.9%75,0001.2%Energy
Cactus, Inc. stock logo
WHD
Cactus
$3,834,419$3,834,419 New Holding87,7041.2%Energy
Torm Plc stock logo
TRMD
Torm
$3,528,388$3,528,388 New Holding211,7881.1%Transportation
Seadrill Limited stock logo
SDRL
Seadrill
$3,517,500$3,517,500 New Holding134,0001.1%Energy
SOUTH BOW CORP
$2,850,100$2,850,100 New Holding110,0000.9%COM
CNX Resources Corporation. stock logo
CNX
CNX Resources
$2,812,684$14,467,479 -83.7%83,5120.9%Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,565,194$2,565,194 New Holding93,2120.8%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,513,596$12,890,870 -83.7%18,2940.8%Energy
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$780,294$780,294 New Holding28,2000.2%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$619,782$619,782 New Holding5,3000.2%Energy
ProShares UltraShort Bloomberg Natural Gas stock logo
KOLD
ProShares UltraShort Bloomberg Natural Gas
$619,762$1,172,938 -65.4%24,2000.2%ETF
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$528,360$528,360 New Holding25,5000.2%Energy
EQT Corporation stock logo
EQT
EQT
$524,880$14,512,757 -96.5%9,0000.2%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$507,277$507,277 New Holding13,2310.2%Energy
IperionX Limited Sponsored ADR stock logo
IPX
IperionX
$315,3150.0%10,0100.1%Industrials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$314,073$3,701,346 -92.2%36,3510.1%Business Services
California Resources Corporation stock logo
CRC
California Resources
$0$17,955,765 -100.0%00.0%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$0$10,570,560 -100.0%00.0%Energy
SM Energy Company stock logo
SM
SM Energy
$0$9,853,041 -100.0%00.0%Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$0$7,047,181 -100.0%00.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$0$7,006,829 -100.0%00.0%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$0$6,552,748 -100.0%00.0%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$6,141,255 -100.0%00.0%Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$0$5,788,198 -100.0%00.0%Transportation
NOV Inc. stock logo
NOV
NOV
$0$5,331,566 -100.0%00.0%Energy
Antero Midstream Corporation stock logo
AM
Antero Midstream
$0$4,500,000 -100.0%00.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$4,383,576 -100.0%00.0%Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$3,288,000 -100.0%00.0%Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$0$802,746 -100.0%00.0%Energy
GE VERNOVA INC
$0$610,560 -100.0%00.0%COM
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$0$252,655 -100.0%00.0%Energy
EVGO INC
$0$199,500 -100.0%00.0%CL A COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$191,100 -100.0%00.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$142,400 -100.0%00.0%Finance
CORE SCIENTIFIC INC NEW
$0$72,400 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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