TEXAS CAPITAL FUNDS TRUST - OILT
Sector:
Energy
· Industry:
Energy
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.726M
QoQ value delta ($000)
-$278K
(-9.25%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
118,709
QoQ shares delta
-11,081
(-8.54%)
Total shares held by funds (by quarter)
Market chart (OILT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,357 | 59,037 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065 | 46,345 | 0.0% |
| CITADEL ADVISORS LLC | 296 | 12,895 | 0.0% |
| Allworth Financial LP | 6 | 300 | 0.0% |
| Ankerstar Wealth, LLC | 1 | 82 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 50 | 0.0% |