Corigliano Investment Advisers, LLC 13F 持仓 · 2026年Q1
Corigliano Investment Advisers 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.56 亿美元。前几大持仓：AR（10.24%）、FANG（9.58%）、SM（6.82%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $26.2M | 10.24% | 617,800 | 减持 |
| 2 | FANG | DIAMONDBACK ENERGY INC | $24.5M | 9.58% | 123,900 | 增持 |
| 3 | SM | SM ENERGY COMPANY | $17.5M | 6.82% | 560,000 | 增持 |
| 4 | GPOR | GULFPORT ENERGY CORP | $17.2M | 6.70% | 81,100 | 增持 |
| 5 | SU | SUNCOR ENERGY INC NEW | $15.5M | 6.05% | 234,100 | 减持 |
| 6 | MGY | MAGNOLIA OIL & GAS CORP | $12.6M | 4.91% | 398,000 | 减持 |
| 7 | BKV | BKV CORP | $11.8M | 4.60% | 413,083 | 增持 |
| 8 | IMO | IMPERIAL OIL LTD | $10.9M | 4.28% | 83,700 | 新建仓 |
| 9 | MTDR | MATADOR RES CO | $8.9M | 3.46% | 140,200 | 减持 |
| 10 | PTEN | PATTERSON-UTI ENERGY INC | $8.3M | 3.26% | 769,600 | 新建仓 |
| 11 | VG | VENTURE GLOBAL INC | $7.7M | 3.00% | 486,600 | 新建仓 |
| 12 | CRC | CALIFORNIA RES CORP | $7.6M | 2.97% | 109,700 | 新建仓 |
| 13 | WMB | WILLIAMS COS INC | $7.5M | 2.93% | 103,200 | 减持 |
| 14 | CVE | CENOVUS ENERGY INC | $6.3M | 2.45% | 236,500 | 减持 |
| 15 | TRMD | TORM PLC | $6.2M | 2.42% | 222,000 | 增持 |
| 16 | PSX | PHILLIPS 66 | $5.8M | 2.28% | 32,000 | 新建仓 |
| 17 | BP | BP PLC | $5.3M | 2.06% | 112,000 | 新建仓 |
| 18 | CRK | COMSTOCK RES INC | $5.3M | 2.06% | 250,369 | 增持 |
| 19 | STNG | SCORPIO TANKERS INC | $5.2M | 2.04% | 70,000 | 增持 |
| 20 | HAFN | HAFNIA LTD | $5.1M | 1.98% | 668,464 | 增持 |
| 21 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.0M | 1.96% | 77,400 | 新建仓 |
| 22 | FTI | TECHNIPFMC PLC | $4.9M | 1.91% | 70,700 | 增持 |
| 23 | PARR | PAR PAC HOLDINGS INC | $4.6M | 1.79% | 73,200 | 新建仓 |
| 24 | PBF | PBF ENERGY INC | $4.5M | 1.76% | 94,843 | 新建仓 |
| 25 | RIG | TRANSOCEAN LTD | $3.5M | 1.38% | 533,900 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR