Home › Stocks › OILT

OILT — TEXAS CAPITAL FUNDS TRUST

Reported value held$321.85K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$316.97K · 11.72K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.9% (-1.59K sh)
Institutional value change Down -28.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding OILT (TEXAS CAPITAL FUNDS TRUST) in their latest 13F filings, with a combined reported value of $316.97K across 11.72K shares. That is -11.9% by share count (-1.59K shares) versus the previous quarter, while reported value moved -28.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.86K $266.73K 0.00% Reduce
UBS Group AG history 1.10K $29.86K 0.00% Add
Morgan Stanley history 753 $20.37K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.35K $408.82K 0.00% Reduce
UBS Group AG history 951 $31.48K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.89K $296.40K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.57K $314.35K 0.00% Add
UBS Group AG history 161 $3.73K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.26K $287.98K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $73 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024
Citadel Advisors 9.86K 12.35K 12.89K 13.57K 13.26K — — 8.18K
UBS Group AG 1.10K 951 — 161 — 3 114 —
Morgan Stanley 753 — — — — — — —
Bank of America Corp — — — — — — — 173

Download holders (CSV)