TEXAS CAPITAL TEXAS OIL INDEX ETF (OILT) is an ETF managed by Independent / Boutique. Its largest position is Diamondback Energy, Inc. (FANG), representing 7.30% of fund assets.
TEXAS CAPITAL TEXAS OIL INDEX ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OILT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Diamondback Energy, Inc.
|
7.30% | $1,145,006.31 | 5,789 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
7.27% | $1,140,360.00 | 17,544 |
|
-
ExxonMobil Holdings Corp
|
7.21% | $1,131,801.86 | 6,671 |
|
-
CONOCOPHILLIPS
|
7.17% | $1,124,904.00 | 8,522 |
|
-
EOG RESOURCES INC
|
5.86% | $918,597.78 | 6,354 |
|
-
APA Corp
|
5.18% | $811,919.64 | 19,131 |
|
-
SM Energy Co
|
5.14% | $806,720.14 | 25,873 |
|
-
Crescent Energy Co
|
4.97% | $780,421.50 | 57,809 |
|
-
Ovintiv Inc.
|
4.53% | $711,310.88 | 11,983 |
|
-
CHEVRON CORP
|
4.25% | $666,011.10 | 3,219 |
|
-
BP PLC
|
4.16% | $653,018.00 | 13,894 |
|
-
Permian Resources Corp
|
4.12% | $646,038.64 | 30,302 |
|
-
DEVON ENERGY CORP/DE
|
4.01% | $629,654.16 | 12,513 |
|
-
COTERRA ENERGY INC
|
3.49% | $547,727.18 | 15,587 |
|
-
TOKYO GAS CO LTD
|
3.46% | $542,326.62 | 11,605 |
|
-
Magnolia Oil & Gas Corp
|
3.17% | $497,132.79 | 15,747 |
|
-
KINDER MORGAN, INC.
|
3.09% | $484,709.68 | 14,456 |
|
-
COMSTOCK RESOURCES INC
|
2.75% | $431,338.96 | 20,462 |
|
-
OSAKA GAS CO LTD /JPY/
|
2.71% | $425,164.13 | 10,575 |
|
-
MURPHY OIL CORP
|
1.89% | $297,082.50 | 7,202 |
|
-
TotalEnergies SE
|
1.89% | $296,230.88 | 3,256 |
|
-
Diversified Energy Co
|
1.48% | $232,475.20 | 13,330 |
|
-
RING ENERGY, INC.
|
1.28% | $201,199.59 | 131,503 |
|
-
Riley Exploration Permian, Inc.
|
1.13% | $177,693.75 | 4,875 |
|
-
REPSOL SA
|
1.09% | $170,443.56 | 6,027 |
|
-
Matador Resources Co
|
0.73% | $113,976.72 | 1,804 |
|
-
STATE STREET INSTITUTIONAL US
|
0.56% | $88,241.27 | 88,241 |
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