TEZA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 35K | $1.69M |
 | KEY | 26K | $523.16K |
 | AAL | 25K | $273.05K |
 | SLB | 22K | $1.14M |
 | FITB | 18K | $815.28K |
 | TFC | 15K | $708.58K |
 | HUN | 13K | $173.71K |
 | POR | 12K | $644.53K |
 | FNB | 11K | $188.77K |
 | MAT | 11K | $161.62K |
 | HRL | 11K | $245.30K |
 | DVN | 11K | $530.83K |
 | EXC | 10K | $501.13K |
 | CNP | 8K | $348.52K |
 | PPL | 8K | $298.34K |
 | USB | 8K | $395.54K |
 | DD | 6K | $266.56K |
 | LNT | 6K | $398.99K |
 | BSX | 5K | $324.36K |
 | FE | 5K | $252.24K |
Bank of America Corporation
BAC
Shares Held
35K
Value
$1.69M
KeyCorp
KEY
Shares Held
26K
Value
$523.16K
American Airlines Group Inc.
AAL
Shares Held
25K
Value
$273.05K
Slb N.V.
SLB
Shares Held
22K
Value
$1.14M
Fifth Third Bancorp
FITB
Shares Held
18K
Value
$815.28K
Truist Financial Corporation
TFC
Shares Held
15K
Value
$708.58K
Huntsman Corporation
HUN
Shares Held
13K
Value
$173.71K
Portland General Electric Company
POR
Shares Held
12K
Value
$644.53K
F.N.B. Corporation
FNB
Shares Held
11K
Value
$188.77K
Mattel, Inc.
MAT
Shares Held
11K
Value
$161.62K
Hormel Foods Corporation
HRL
Shares Held
11K
Value
$245.30K
Devon Energy Corporation
DVN
Shares Held
11K
Value
$530.83K
Exelon Corporation
EXC
Shares Held
10K
Value
$501.13K
CenterPoint Energy, Inc.
CNP
Shares Held
8K
Value
$348.52K
PPL Corporation
PPL
Shares Held
8K
Value
$298.34K
U.S. Bancorp
USB
Shares Held
8K
Value
$395.54K
DuPont de Nemours, Inc.
DD
Shares Held
6K
Value
$266.56K
Alliant Energy Corporation
LNT
Shares Held
6K
Value
$398.99K
Boston Scientific Corporation
BSX
Shares Held
5K
Value
$324.36K
FirstEnergy Corp.
FE
Shares Held
5K
Value
$252.24K