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Octane All Cap Value Energy ETF (OCTA) Holdings

Top 30 OCTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.63
+0.1%
5.33%738
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.80
-2.0%
4.88%953
3First American Government Obligations FundN/A4.77%40,364
4
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.39
-3.6%
4.72%814
5BW LPG LimitedN/A4.69%3,086
6
Shell plc stock logo
SHEL
Shell
$66.24
-0.3%
4.41%554
7
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
4.24%274
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
4.21%276
9
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
4.10%276
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.01
-0.2%
3.90%1,226
11
APA Co. stock logo
APA
APA
$17.15
-1.1%
3.86%1,450
12
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.18
-4.1%
3.75%1,852
13
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$191.63
+0.4%
3.66%168
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.6%
3.35%1,027
15
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.59
-1.1%
3.31%3,082
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.62
+0.4%
3.21%176
17
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.29
-1.7%
3.10%308
18Vermilion Energy Inc.N/A3.09%2,860
19TORM plcN/A3.04%1,314
20
Tenaris S.A. stock logo
TS
Tenaris
$33.49
-0.9%
2.90%636
21
Eni S.p.A. stock logo
E
ENI
$29.49
+0.0%
2.71%786
22
SM Energy stock logo
SM
SM Energy
$23.46
-1.4%
2.65%574
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.12
-1.2%
2.54%582
24
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$21.59
-1.9%
2.46%1,336
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.04
-1.1%
2.29%176
26
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.21
+1.1%
2.29%474
27
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.59
-3.7%
2.18%1,054
28
International Seaways, Inc. stock logo
INSW
International Seaways
$37.09
+0.9%
2.08%452
29Veren Inc.N/A2.08%3,346
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%1,658

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:OCTA) was last updated on 6/1/2025 by MarketBeat.com Staff
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