SUSQUEHANNA INTERNATIONAL GROUP, LLP OILT TEXAS CAP TEX EQUITY INDEX E

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  10 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported TEXAS CAP TEX EQUITY INDEX E (OILT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OILT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP'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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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 2026 Q1

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 SUSQUEHANNA INTERNATIONAL GROUP, LLP held OILT — position size vs. price
% of Fund (quarterly)    OILT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 61.2% -17.7% 17,987 -28,358 -61.2% 0.00% $595K 2026-05-15 $31.53
2025 Q4 ADDED 46,345 +9,987 +27.5% 0.00% $1.1M 2026-02-17 $26.45
2025 Q3 ADDED 36,358 +15,802 +76.9% 0.00% $842K 2025-11-14 $23.12
2025 Q2 ADDED 20,556 +10,903 +112.9% 0.00% $446K 2025-08-14 $22.25
2025 Q1 REDUCED 12.9% -11.2% 9,653 -1,429 -12.9% 0.00% $238K 2025-05-14 $21.49
2024 Q4 REDUCED 61.5% +1.1% 11,082 -17,728 -61.5% 0.00% $272K 2025-02-14 $24.13
2024 Q3 REDUCED 30.5% +0.6% 28,810 -12,666 -30.5% 0.00% $696K 2024-11-14 $24.93
2024 Q2 REDUCED 11.5% -9.6% 41,476 -5,412 -11.5% 0.00% $1.1M 2024-08-15 $25.09
2024 Q1 ADDED 46,888 +36,988 +373.6% 0.00% $1.3M 2024-05-07 $26.59
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and OILT

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

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning OILT?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported OILT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OILT position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for OILT was 0.00% in 2024 Q1.

What is the latest reported OILT position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 17,987 shares, equal to 0.00% of portfolio, with an estimated market value of $595K.

What does the chart on this OILT ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their OILT position?

Based on 13F filing dates vs. subsequent OILT price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on OILT relative to SPY over the holding period was -3.7%.

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