Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TechnipFMC plc | FTI | 46.84K | $3.1M |
 Canadian Natural Resources Limited | CNQ | 45.2K | $1.78M |
 Zoetis Inc. | ZTS | 45.12K | $3.24M |
 ConocoPhillips | COP | 44.57K | $4.63M |
 Fifth Third Bancorp | FITB | 44.51K | $2.51M |
 Shell plc | SHEL | 44.51K | $3.45M |
 Gilead Sciences, Inc. | GILD | 44.22K | $5.59M |
 PG&E Corporation | PCG | 43.81K | $736K |
 Wells Fargo & Company | WFC | 41.95K | $3.47M |
 APA Corporation | APA | 41.59K | $1.35M |
 Viking Therapeutics, Inc. | VKTX | 41.42K | $1.61M |
 Devon Energy Corporation | DVN | 41.27K | $1.71M |
 Brown-Forman Corporation | BF-B | 40.44K | $1.08M |
 Bath & Body Works, Inc. | BBWI | 40.35K | $933K |
 Copart, Inc. | CPRT | 39.83K | $1.12M |
 Zscaler, Inc. | ZS | 39.63K | $5.59M |
 Suncor Energy Inc. | SU | 38.95K | $2.09M |
 Vistra Corp. | VST | 37.83K | $6M |
 Verizon Communications Inc. | VZ | 37.25K | $1.58M |
 Permian Resources Corporation | PR | 36.13K | $665K |