This company has been marked as potentially delisted and may not be actively trading. Octane All Cap Value Energy ETF (OCTA) Holdings List Add Compare Share Share Holdings Stock AnalysisDividendHoldingsRatingsTrendsBuy This Stock What stocks does OCTA hold? The Octane All Cap Value Energy ETF (OCTA) top stock holdings include TotalEnergies, Ovintiv, and Civitas Resources. The top 54 OCTA holdings ordered by weight make up 171.58% of the total fund. OCTA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete OCTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 54 OCTA HoldingsRankCompanyCurrent PriceWeightShares Held1TTETotalEnergies$91.59-0.8%5.33%7382OVVOvintiv$58.75-0.2%4.88%9533CIVICivitas Resources$27.36-1.5%4.72%8144SHELShell$85.76-1.3%4.41%5545VLOValero Energy$247.08+2.5%4.24%2746EOGEOG Resources$141.43+1.0%4.21%2767PSXPhillips 66$178.03+2.3%4.10%2768ARLPAlliance Resource Partners$24.88+0.2%3.90%1,2269APAAPA$38.80+1.2%3.86%1,45010BTUPeabody Energy$24.61+0.8%3.75%1,852 Get the Latest News and Ratings for OCTA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Octane All Cap Value Energy ETF and its competitors with MarketBeat's FREE daily newsletter. 11Gulfport Energy CorporationN/A3.66%16812CTRACoterra Energy$32.25-0.9%3.35%1,02713PTENPatterson-UTI Energy$12.31+0.8%3.31%3,08214MPCMarathon Petroleum$255.22+2.7%3.21%17615CNRCore Natural Resources$84.12+0.1%3.10%30816TSTenaris$61.64-0.2%2.90%63617EENI$54.37-1.4%2.71%78618SMSM Energy$33.80+1.7%2.65%57419DINOHF Sinclair$69.92+2.2%2.54%58220PARRPar Pacific$58.93+2.0%2.46%1,33621CHRDChord Energy$143.98+0.8%2.29%17622TNKTeekay Tankers$77.13-0.7%2.29%47423LBRTLiberty Energy$31.82-3.2%2.18%1,05424INSWInternational Seaways$83.62-1.7%2.08%45225TTETotalEnergies$91.59-0.8%5.33%73826OVVOvintiv$58.75-0.2%4.88%95327CIVICivitas Resources$27.36-1.5%4.72%81428SHELShell$85.76-1.3%4.41%55429VLOValero Energy$247.08+2.5%4.24%27430EOGEOG Resources$141.43+1.0%4.21%27631PSXPhillips 66$178.03+2.3%4.10%27632ARLPAlliance Resource Partners$24.88+0.2%3.90%1,22633APAAPA$38.80+1.2%3.86%1,45034BTUPeabody Energy$24.61+0.8%3.75%1,85235Gulfport Energy CorporationN/A3.66%16836CTRACoterra Energy$32.25-0.9%3.35%1,02737PTENPatterson-UTI Energy$12.31+0.8%3.31%3,08238MPCMarathon Petroleum$255.22+2.7%3.21%17639CNRCore Natural Resources$84.12+0.1%3.10%30840TSTenaris$61.64-0.2%2.90%636The REAL Reason Trump is Invading Iran (Ad)For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.Click here to find out what it is.41EENI$54.37-1.4%2.71%78642SMSM Energy$33.80+1.7%2.65%57443DINOHF Sinclair$69.92+2.2%2.54%58244PARRPar Pacific$58.93+2.0%2.46%1,33645CHRDChord Energy$143.98+0.8%2.29%17646TNKTeekay Tankers$77.13-0.7%2.29%47447LBRTLiberty Energy$31.82-3.2%2.18%1,05448INSWInternational Seaways$83.62-1.7%2.08%45249GPORGulfport Energy$178.26-0.4%3.66%16850GPORGulfport Energy$178.26-0.4%3.66%16851First American Government Obligations FundN/A4.77%40,36452BW LPG LimitedN/A4.69%3,08653Vermilion Energy Inc.N/A3.09%2,86054TORM plcN/A3.04%1,314 OCTA Geographic ExposureOCTA's largest geographic exposure is United States at 99.8%.United States99.8%OCTA Currency ExposureOCTA is exclusively exposed to USD.USD99.8%OCTA Coupon ExposureOCTA's largest coupon exposure is 4-6 at 99.8%.4-699.8%OCTA Maturity ExposureOCTA's largest maturity exposure is 5-10 at 99.8%.5-1099.8% Related Companies and Tools Related Companies WEEI Top Holdings PXI Top Holdings HYDR Top Holdings PSCE Top Holdings FTXN Top Holdings PWRD Top Holdings This page (NASDAQ:OCTA) was last updated on 5/23/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredThe AI stocks about to become worthless (and one that isn't)Louis Navellier - who manages $1.1 billion including $358 million in AI stocks - says a new AI computer being ...InvestorPlace | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Octane All Cap Value Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Octane All Cap Value Energy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
