TEXAS CAPITAL FUNDS TRUST - OILT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | History | Added to | 62,326 | 2,062 | 0.01% | 0.01% | 1 | +3,289 | 5.57% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,987 | 595 | 0.0% | 0.0% | 2 | -28,358 | -61.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,352 | 408 | 0.0% | 0.0% | 3 | -543 | -4.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,577 | 217 | 0.0% | — | 4 | +6,577 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,145 | 37 | 0.0% | 0.0% | 5 | +1,095 | 2190.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 951 | 31 | 0.0% | — | 6 | +951 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 300 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 8 | -3 | -3.66% | Q1 2026 | May 13, 2026 |