OILT holdings: all 25 positions
OILT held 25 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 7.35%; the top 10 are 57.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 7.35% |
| 2 | Diamondback Energy Inc | FANG | 7.20% |
| 3 | ConocoPhillips | COP | 7.11% |
| 4 | Occidental Petroleum Corp | OXY | 6.90% |
| 5 | EOG Resources Inc | EOG | 6.18% |
| 6 | Ovintiv Inc | OVV | 4.72% |
| 7 | Devon Energy Corp | DVN | 4.69% |
| 8 | Crescent Energy Co | CRGY | 4.67% |
| 9 | APA Corp | APA | 4.41% |
| 10 | SM Energy Co | SM | 4.40% |
| 11 | Chevron Corp | CVX | 4.35% |
| 12 | Permian Resources Corp | PR | 4.25% |
| 13 | Kinder Morgan Inc | KMI | 4.14% |
| 14 | Comstock Resources Inc | CRK | 4.05% |
| 15 | Tokyo Gas Company Ltd | 3.94% | |
| 16 | BP PLC | BP | 3.81% |
| 17 | Magnolia Oil & Gas Corp | MGY | 3.74% |
| 18 | Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha) | 3.33% | |
| 19 | TotalEnergies SE | TTE | 1.97% |
| 20 | Murphy Oil Corp | MUR | 1.85% |
| 21 | Diversified Energy Co | DEC | 1.58% |
| 22 | Ring Energy Inc | REI | 1.50% |
| 23 | Riley Exploration Permian Inc | REPX | 1.38% |
| 24 | Repsol, S.A. | REPYY | 1.18% |
| 25 | Matador Resources Co | MTDR | 0.82% |
| Cash and other net assets | 0.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OILT, data as of Jun 30, 2026. https://etfiq.com/funds/oilt/holdings/
ETFIQ. (Jun 30, 2026). Holdings of OILT. Retrieved from https://etfiq.com/funds/oilt/holdings/
[Holdings of OILT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/oilt/holdings/)
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