Texas Oil Index ETFOILTETF

13F holders, Q2 2025 (June 30)
6holders +2
3new positions
1sold out
1famous investor
$21.71avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Texas Oil Index ETF (OILT) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Steward Partners Investment Advisory, LLC ($1.0M), Susquehanna International Group, LLP ($446K) and Citadel Advisors ($288K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Texas Oil Index ETF
Filed as
TEXAS CAPITAL FUNDS TRUST (Q2 2025)
CUSIP
88224A300
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.6M
Exits1$875K

All 13F filers, Q1 2025 → Q2 2025: 83,217 shares bought and 35,513 shares sold, net +47,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Steward Partners Investment Advisory, LLC 0.01% New 46,680 $1.0M
Susquehanna International Group, LLP 0.00% Add +113.0% 20,556 $446K
Citadel Advisors 0.00% New 13,262 $288K
Jane Street Group, LLC 0.00% New 12,372 $269K
Allworth Financial LP 0.00% No change 300 $7K
Osaic Holdings, Inc. 0.00% No change 50 $1K

"% of holder's portfolio" is OILT's weight in each manager's 13F, not the share of Texas Oil Index ETF the manager owns.