TEXAS CAPITAL FUNDS TRUST - OILT

Sector: Energy · Industry: Energy
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.653M
QoQ value delta ($000)
+$292K (+8.69%)
Implied price effect (QoQ)
-18.24%
Shares
Total shares
135,212
QoQ shares delta
+33,495 (+32.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OILT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Steward Partners Investment Advisory, LLC 1,427 52,752 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,302 48,140 0.0%
CITADEL ADVISORS LLC 266 9,860 0.0%
FLOW TRADERS U.S. LLC 247 9,116 0.01%
JANE STREET GROUP, LLC 216 8,015 0.0%
OSAIC HOLDINGS, INC. 70 2,613 0.0%
Spire Wealth Management 64 2,400 0.0%
UBS Group AG 29 1,104 0.0%
MORGAN STANLEY 20 753 0.0%
Allworth Financial LP 8 300 0.0%
ROYAL BANK OF CANADA 2 80 0.0%
Ankerstar Wealth, LLC 2 79 0.0%