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Texas Oil Index ETF (OILT) Holdings

$22.68 -0.51 (-2.20%)
As of 07/14/2025 04:10 PM Eastern

Top 30 OILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
8.67%9,372
2
ConocoPhillips stock logo
COP
ConocoPhillips
$94.22
-1.5%
8.39%10,860
3
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.14
-2.5%
8.30%22,977
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.96
-1.6%
7.88%6,786
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
7.28%7,171
6
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
5.02%4,105
7
APA Corporation stock logo
APA
APA
$19.47
-3.2%
4.66%28,952
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.22
-2.2%
4.14%15,113
9
Permian Resources Corporation stock logo
PR
Permian Resources
$13.94
-1.6%
4.07%35,068
10
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.77
-5.2%
4.01%53,272
11
SM Energy Company stock logo
SM
SM Energy
$27.56
-3.4%
4.00%18,695
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.06
-7.0%
3.97%16,202
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.65
-0.7%
3.97%12,072
14
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$17.89
-5.5%
3.58%25,492
15
BP p.l.c. stock logo
BP
BP
$32.09
-1.7%
2.88%11,293
16Tokyo Gas Co.,Ltd.N/A2.49%8,905
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
2.40%10,235
18
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.64
-0.8%
2.20%11,434
19Baytex Energy Corp.N/A1.97%130,722
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.46
+0.7%
1.72%8,291
21Osaka Gas Co., Ltd.N/A1.56%7,375
22
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.86
+6.5%
1.50%7,565
23
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.95
-1.8%
1.33%6,610
24
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$62.32
-1.1%
1.07%2,067
25
Repsol SA stock logo
REPYY
Repsol
$15.03
-1.3%
0.82%6,586
26
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$27.23
-1.9%
0.74%3,333
27
Matador Resources Company stock logo
MTDR
Matador Resources
$51.86
-1.0%
0.58%1,387
28
Ring Energy, Inc. stock logo
REI
Ring Energy
$0.79
-3.8%
0.56%85,867
29State Street Institutional U.S. Government Money Market FundN/A0.20%24,759
30Japanese YenN/A0.03%612,520

Geographic Exposure

  • United States
    94.2%
  • Japan
    3.8%
  • Canada
    2.0%

Currency Exposure

  • USD
    96.2%
  • JPY
    3.8%

Sector Exposure

  • Energy
    93.8%
  • Utilities
    3.8%
  • Financials
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    93.8%
  • Utilities
    3.8%
  • Diversified Financial Services
    2.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    73.0%
  • Integrated Oil & Gas
    18.5%
  • Gas Utilities
    3.8%
  • Oil & Gas Storage & Transportation
    2.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:OILT) was last updated on 7/15/2025 by MarketBeat.com Staff
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