Skip to main content

Invesco DB Oil Fund

DBO
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001383058

No open-market purchases or sales by Invesco DB Oil Fund insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $75.4M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Invesco DB Oil Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
77
−2 vs. Q2 2021
Shares held
10.5M
−1.61M (−13.4%) vs. Q2 2021
Total value
$143.3M
−$5.80M (−3.9%) vs. Q2 2021
New holders
5
19 more added
Sold out
7
34 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DBO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 77 institutions
Q1 2021: 74 institutionsQ2 2021: 79 institutionsQ3 2021: 77 institutionsQ4 2021: 75 institutionsQ1 2022: 85 institutionsQ2 2022: 92 institutionsQ3 2022: 77 institutionsQ4 2022: 71 institutionsQ1 2023: 66 institutionsQ2 2023: 73 institutionsQ3 2023: 75 institutionsQ4 2023: 79 institutionsQ1 2024: 76 institutionsQ2 2024: 68 institutionsQ3 2024: 65 institutionsQ4 2024: 62 institutionsQ1 2025: 57 institutionsQ2 2025: 50 institutionsQ3 2025: 50 institutionsQ4 2025: 53 institutionsQ1 2026: 62 institutionsQ2 2026: 53 institutions
Value heldQ3 2021: $143.3M
Q1 2021: $146.3MQ2 2021: $149.1MQ3 2021: $143.3MQ4 2021: $144.2MQ1 2022: $191.3MQ2 2022: $199.3MQ3 2022: $112.4MQ4 2022: $112.5MQ1 2023: $91.8MQ2 2023: $75.6MQ3 2023: $84.3MQ4 2023: $88.3MQ1 2024: $73.5MQ2 2024: $71.7MQ3 2024: $53.1MQ4 2024: $58.3MQ1 2025: $60.7MQ2 2025: $63.4MQ3 2025: $51.1MQ4 2025: $43.1MQ1 2026: $108.6MQ2 2026: $75.4M
Institutions holding DBO and their total value by quarter
QuarterHoldersValue
Q2 202653$75.4M
Q1 202662$108.6M
Q4 202553$43.1M
Q3 202550$51.1M
Q2 202550$63.4M
Q1 202557$60.7M
Q4 202462$58.3M
Q3 202465$53.1M
Q2 202468$71.7M
Q1 202476$73.5M
Q4 202379$88.3M
Q3 202375$84.3M
Q2 202373$75.6M
Q1 202366$91.8M
Q4 202271$112.5M
Q3 202277$112.4M
Q2 202292$199.3M
Q1 202285$191.3M
Q4 202175$144.2M
Q3 202177$143.3M
Q2 202179$149.1M
Q1 202174$146.3M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q2 2021.

Institutions holding DBO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company3,153,030$43.3M0.01%−185,335−5.6%Reduced
Prudential PLC913,472$12.5M0.17%−200,400−18.0%Reduced
E Fund Management Co., Ltd.806,800$11.1M0.46%+806,800New
Mirae Asset Global Investments Co., Ltd.654,100$8.97M0.02%−427,270−39.5%Reduced
GWM Advisors LLC466,159$6.40M0.16%−61,310−11.6%Reduced
IMC-Chicago, LLC409,247$5.62M0.46%+252,005+160.3%Added
LPL Financial LLC345,085$4.74M0.00%−103,018−23.0%Reduced
Asset Management One Co.,Ltd.300,500$4.12M0.02%+10,000+3.4%Added
Advisor Group Holdings, Inc.288,777$3.97M0.01%−106,301−26.9%Reduced
Dorsey Wright & Associates230,262$3.16M0.69%−2,498−1.1%Reduced
Ameriprise Financial Inc221,681$3.05M0.00%−33,154−13.0%Reduced
First National Corp217,968$2.99M0.67%−861,724−79.8%Reduced
Envestnet Asset Management Inc186,954$2.56M0.00%−18,125−8.8%Reduced
Morgan Stanley179,537$2.46M0.00%+129,426+258.3%Added
Concentrum Wealth Management177,584$2.44M1.57%−27,953−13.6%Reduced
Royal Bank of Canada140,737$1.93M0.00%−2,776−1.9%Reduced
HighTower Advisors, LLC131,201$1.80M0.00%+62,272+90.3%Added
Fifth Third Securities, Inc.118,955$1.63M0.22%+102,125+606.8%Added
IndexIQ Advisors LLC117,644$1.61M0.05%+117,644New
Advisory Services Network, LLC117,263$1.61M0.05%+20,609+21.3%Added
Cambridge Investment Research Advisors, Inc.103,242$1.42M0.01%−10,997−9.6%Reduced
Private Advisor Group, LLC82,232$1.13M0.01%+10,174+14.1%Added
WealthShield Partners, LLC78,111$1.07M0.29%−5,946−7.1%Reduced
Susquehanna International Group, LLP72,145$990.0K0.00%+24,288+50.8%Added
NewSquare Capital LLC69,695$956.0K0.11%−9,013−11.5%Reduced
People's United Financial, Inc.62,463$857.0K0.02%00.0%Unchanged
Avantax Advisory Services, Inc.59,744$819.0K0.01%−84,263−58.5%Reduced
UBS Group AG53,707$737.0K0.00%+6,884+14.7%Added
National Asset Management, Inc.52,100$715.0K0.02%−2,000−3.7%Reduced
Citadel Advisors LLC47,087$646.0K0.00%−608,811−92.8%Reduced
Virtue Capital Management, LLC45,369$622.0K0.11%−88,033−66.0%Reduced
Kestra Advisory Services, LLC41,907$575.0K0.01%+489+1.2%Added
Stifel Financial Corp36,979$507.0K0.00%+517+1.4%Added
Brown Miller Wealth Management, LLC36,428$499.0K0.31%00.0%Unchanged
Jane Street Group, LLC32,794$450.0K0.00%−6,618−16.8%Reduced
Arrow Investment Advisors, LLC32,091$440.0K0.29%−393−1.2%Reduced
Simplex Trading, LLC31,469$410.0K0.01%00.0%Unchanged
Qube Research & Technologies Ltd27,990$384.0K0.00%+7,732+38.2%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management26,750$367.0K0.02%00.0%Unchanged
AE Wealth Management LLC25,335$348.0K0.00%−7,300−22.4%Reduced
PFG Advisors24,467$336.0K0.04%+4,726+23.9%Added
Commonwealth Equity Services, LLC22,512$308.0K0.00%+384+1.7%Added
Lincoln National Corp21,702$298.0K0.01%00.0%Unchanged
BFT Financial Group, LLC20,126$276.0K0.05%00.0%Unchanged
Oppenheimer & Co Inc19,305$265.0K0.00%+99+0.5%Added
EWG Elevate Inc.15,879$218.0K0.09%00.0%Unchanged
Kingsview Wealth Management, LLC14,930$205.0K0.01%−6,040−28.8%Reduced
HRT Financial LP14,975$205.0K0.00%−1,512−9.2%Reduced
The PNC Financial Services Group, Inc.11,800$162.0K0.00%00.0%Unchanged
Insight 2811, Inc.11,180$153.0K0.09%−19,780−63.9%Reduced
Creative Planning10,997$151.0K0.00%+334+3.1%Added
Flow Traders U.S. LLC10,798$148.0K0.01%−18,308−62.9%Reduced
Aveo Capital Partners, LLC10,275$141.0K0.03%−10,049−49.4%Reduced
Rockefeller Capital Management L.P.9,209$126.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors9,000$123.0K0.02%−18,574−67.4%Reduced
Tradewinds Capital Management, LLC6,241$86.0K0.01%+2,371+61.3%Added
US Bancorp5,536$76.0K0.00%+5,536New
American Portfolios Advisors4,719$64.7K0.00%−38,814−89.2%Reduced
McIlrath & Eck, LLC3,200$44.0K0.01%00.0%Unchanged
Ironwood Financial, llc2,000$27.0K0.01%00.0%Unchanged
Proequities, Inc.1,885$26.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,445$20.0K0.00%+10+0.7%Added
Geneos Wealth Management Inc.1,145$15.0K0.00%00.0%Unchanged
Larson Financial Group LLC777$11.0K0.00%00.0%Unchanged
JPMorgan Chase & Co735$10.0K0.00%−2,617−78.1%Reduced
Wealth Quarterback LLC700$10.0K0.01%00.0%Unchanged
Vectors Research Management, LLC630$9.00K0.00%−600−48.8%Reduced
Reilly Financial Advisors, LLC685$9.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC372$5.00K0.00%00.0%Unchanged
Spire Wealth Management327$4.00K0.00%−5,995−94.8%Reduced
Newbridge Financial Services Group, Inc.312$4.00K0.00%−1,201−79.4%Reduced
Baron Financial Group, LLC270$3.70K0.00%00.0%Unchanged
Barclays PLC212$3.00K0.00%−29,268−99.3%Reduced
IFP Advisors, Inc52$2.00K0.00%+31+147.6%Added
Tower Research Capital LLC (TRC)99$1.00K0.00%00.0%Unchanged
PSI Advisors, LLC85$1.00K0.00%+85New
First Command Advisory Services, Inc.65$00.00%+65New
Old Mission Capital LLC0$00.00%−84,344−100.0%Sold out
Capital Wealth Planning, LLC0$00.00%−48,768−100.0%Sold out
Wolverine Trading, LLC0$00.00%−14,851−100.0%Sold out
Independent Advisor Alliance0$00.00%−13,759−100.0%Sold out
First Manhattan Co0$00.00%−5,373−100.0%Sold out
Deutsche Bank AG0$00.00%−1,987−100.0%Sold out
Citigroup Inc0$00.00%−500−100.0%Sold out