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Texas Oil Index ETF (OILT) Holdings

$25.06 -0.83 (-3.21%)
As of 02/21/2025 04:10 PM Eastern

Top 30 OILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
8.07%22,010
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
7.87%9,529
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
7.81%6,524
4
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
7.75%10,548
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
7.62%7,723
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
4.90%14,559
7
APA Co. stock logo
APA
APA
$22.79
-3.5%
4.82%27,329
8
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
4.69%17,908
9
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.61%3,889
10
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
4.52%17,101
11
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
4.19%14,272
12
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
4.08%35,941
13
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
3.82%35,338
14Tokyo Gas Co.,Ltd.N/A3.47%15,445
15
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
3.08%11,531
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.52%12,454
17Baytex Energy Corp.N/A2.21%118,052
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.94%9,253
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.82%2,269
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
1.75%12,393
21
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
1.48%8,233
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
1.48%6,870
23Osaka Gas Co., Ltd.N/A1.35%8,550
24
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.14%2,430
25
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$33.67
-4.1%
0.81%3,096
26
Ring Energy, Inc. stock logo
REI
Ring Energy
$1.32
-6.4%
0.77%73,761
27
Repsol, S.A. stock logo
REPYY
Repsol
$13.16
-4.1%
0.74%7,705
28
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.37%856
29State Street Instl US Govt MMkt OppN/A0.28%36,194
30Japanese YenN/A0.04%732,032

Geographic Exposure

  • United States
    92.3%
  • Japan
    5.2%
  • Canada
    2.2%

Currency Exposure

  • USD
    94.5%
  • JPY
    5.2%

Sector Exposure

  • Energy
    69.0%
  • Utilities
    5.2%
  • Financials
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    69.0%
  • Utilities
    5.2%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    49.0%
  • Integrated Oil & Gas
    17.5%
  • Gas Utilities
    5.2%
  • Oil & Gas Storage & Transporta
    2.5%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:OILT) was last updated on 2/22/2025 by MarketBeat.com Staff
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