Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Devon Energy Corporation | DVN | 41.27K | $1.71M |
 Viking Therapeutics, Inc. | VKTX | 41.42K | $1.61M |
 APA Corporation | APA | 41.59K | $1.35M |
 Wells Fargo & Company | WFC | 41.95K | $3.47M |
 PG&E Corporation | PCG | 43.81K | $736K |
 Gilead Sciences, Inc. | GILD | 44.22K | $5.59M |
 Shell plc | SHEL | 44.51K | $3.45M |
 Fifth Third Bancorp | FITB | 44.51K | $2.51M |
 ConocoPhillips | COP | 44.57K | $4.63M |
 Zoetis Inc. | ZTS | 45.12K | $3.24M |
 Canadian Natural Resources Limited | CNQ | 45.2K | $1.78M |
 TechnipFMC plc | FTI | 46.84K | $3.1M |
 Gold Fields Limited | GFI | 47.64K | $1.6M |
 The Mosaic Company | MOS | 48.72K | $1.03M |
 Chevron Corporation | CVX | 49.3K | $8.17M |
 Cognizant Technology Solutions Corporation | CTSH | 49.47K | $1.92M |
 Nutrien Ltd. | NTR | 49.48K | $3.11M |
 Intuit Inc. | INTU | 49.87K | $13.02M |
 Lyft, Inc. | LYFT | 51.16K | $747K |
 Conagra Brands, Inc. | CAG | 51.77K | $696K |