OILT β€” TEXAS CAP TEX EQUITY INDEX E

Ownership history in CITADEL ADVISORS LLC  Β·  4 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TEXAS CAP TEX EQUITY INDEX E (OILT) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows OILT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OILT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in TEXAS CAP TEX EQUITY INDEX E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OILT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held OILT β€” position size vs. price
% of Fund (quarterly)    OILT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,895 -675 -5.0% 0.00% $296K 2026-02-14 (Est.) $26.77
2025 Q3 ADDED 13,570 +308 +2.3% 0.00% $314K 2025-11-14 $23.12
2025 Q2 ADDED 13,262 +5,085 +62.2% 0.00% $288K 2025-08-14 $22.25
2024 Q1 INITIATED 8,177 β€” β€” 0.00% $231K 2024-05-15 $26.22

FAQ About CITADEL ADVISORS LLC and OILT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning OILT?

CITADEL ADVISORS LLC reported OILT across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported OILT position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OILT was 0.00% in 2025 Q2.

What is the latest reported OILT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 12,895 shares, equal to 0.00% of portfolio, with an estimated market value of $296K.

What does the chart on this OILT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly OILT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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