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 2022

Institutional positions in Invesco DB Oil Fund as of Sep 30, 2022. 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
−13 vs. Q2 2022
Shares held
7.39M
−3.26M (−30.6%) vs. Q2 2022
Total value
$112.4M
−$82.1M (−42.2%) vs. Q2 2022
New holders
10
17 more added
Sold out
23
31 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 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 2022: $112.4M
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 2022

Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q2 2022.

Institutions holding DBO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company2,938,950$44.6M0.02%−145,236−4.7%Reduced
Prudential PLC515,372$8.00M0.13%+25,000+5.1%Added
Advisor Group Holdings, Inc.356,393$5.41M0.01%−71,273−16.7%Reduced
IMC-Chicago, LLC247,752$3.76M0.34%+18,354+8.0%Added
Envestnet Asset Management Inc203,171$3.08M0.00%+9,044+4.7%Added
E Fund Management Co., Ltd.194,142$2.95M0.27%−22,858−10.5%Reduced
Fifth Third Securities, Inc.185,237$2.81M0.41%+10,692+6.1%Added
Narus Financial Partners, LLC173,557$2.63M1.67%−4,969−2.8%Reduced
Ameriprise Financial Inc160,958$2.44M0.00%−28,648−15.1%Reduced
Asset Management One Co.,Ltd.160,500$2.44M0.01%+10,000+6.6%Added
First National Corp160,279$2.43M0.67%−389,415−70.8%Reduced
LPL Financial LLC156,147$2.37M0.00%−32,307−17.1%Reduced
Hennion & Walsh Asset Management, Inc.156,104$2.37M0.16%+156,104New
UBS Group AG146,822$2.23M0.00%+98,355+202.9%Added
Commonwealth Equity Services, LLC128,173$1.95M0.01%−2,245−1.7%Reduced
HighTower Advisors, LLC125,008$1.90M0.01%+2,778+2.3%Added
Mirae Asset Global Investments Co., Ltd.114,500$1.74M0.00%−66,000−36.6%Reduced
Integrated Wealth Concepts LLC95,636$1.45M0.05%+27,635+40.6%Added
Pathstone Family Office, LLC73,801$1.12M0.02%00.0%Unchanged
Morgan Stanley69,335$1.05M0.00%−82,062−54.2%Reduced
Cambridge Investment Research Advisors, Inc.66,386$1.01M0.01%−10,375−13.5%Reduced
Venturi Wealth Management, LLC65,000$987.0K0.09%00.0%Unchanged
Quent Capital, LLC45,063$684.0K0.14%00.0%Unchanged
Stifel Financial Corp43,427$659.0K0.00%+4,558+11.7%Added
Verition Fund Management LLC42,466$645.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP42,218$641.0K0.00%+42,218New
Royal Bank of Canada40,441$614.0K0.00%−13,491−25.0%Reduced
Virtue Capital Management, LLC39,573$601.0K0.09%−56,751−58.9%Reduced
Cetera Advisor Networks LLC38,060$578.0K0.01%−2,908−7.1%Reduced
Kestra Advisory Services, LLC37,127$564.0K0.01%−10,108−21.4%Reduced
Jane Street Group, LLC35,200$534.0K0.00%−257,763−88.0%Reduced
Brown Miller Wealth Management, LLC32,321$490.0K0.35%−81−0.2%Reduced
Atria Wealth Solutions, Inc.29,279$444.5K0.01%−1,850−5.9%Reduced
Private Advisor Group, LLC26,943$409.0K0.00%−72,879−73.0%Reduced
BNP Paribas Arbitrage, SA25,085$380.8K0.00%+11,722+87.7%Added
National Asset Management, Inc.24,917$379.0K0.01%−1,533−5.8%Reduced
Arrow Investment Advisors, LLC22,960$349.0K0.27%−2,500−9.8%Reduced
MML Investors Services, LLC22,743$345.0K0.00%+1,533+7.2%Added
Atlas Capital Advisors LLC22,443$340.7K0.06%00.0%Unchanged
Lincoln National Corp21,702$329.0K0.01%00.0%Unchanged
Aj Wealth Strategies, LLC21,116$321.0K0.02%00.0%Unchanged
Burns Matteson Capital Management, LLC21,116$320.6K0.24%+6,739+46.9%Added
Credit Suisse AG20,656$314.0K0.00%+4,278+26.1%Added
PFG Advisors19,865$302.0K0.03%−823−4.0%Reduced
Finer Wealth Management, Inc.19,878$302.0K0.30%−673−3.3%Reduced
Private Advisory Group LLC19,877$302.0K0.07%+19,877New
Hanlon Investment Management, Inc.16,514$251.0K0.09%+16,514New
EWG Elevate Inc.15,879$241.0K0.14%00.0%Unchanged
Oppenheimer & Co Inc14,572$222.0K0.01%−4,380−23.1%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,750$209.0K0.01%−5,000−26.7%Reduced
Avantax Advisory Services, Inc.13,514$205.0K0.00%+13,514New
Merk Investments LLC13,009$197.0K0.19%−1,921−12.9%Reduced
TownSquare Capital, LLC12,480$189.0K0.01%+12,480New
Snowden Capital Advisors LLC12,226$185.0K0.01%+1,920+18.6%Added
The PNC Financial Services Group, Inc.11,800$180.0K0.00%00.0%Unchanged
Mariner, LLC10,413$158.0K0.00%+10,413New
Rockefeller Capital Management L.P.8,609$130.0K0.00%00.0%Unchanged
Bank of America Corp6,087$92.0K0.00%+542+9.8%Added
Tower Research Capital LLC (TRC)6,094$92.0K0.00%+2,939+93.2%Added
American Portfolios Advisors5,719$86.8K0.00%00.0%Unchanged
US Bancorp4,000$61.0K0.00%00.0%Unchanged
Private Trust Co NA3,311$50.0K0.01%00.0%Unchanged
McIlrath & Eck, LLC3,200$49.0K0.01%00.0%Unchanged
JPMorgan Chase & Co2,178$33.0K0.00%−12,496−85.2%Reduced
Washington Trust Co2,050$31.0K0.00%+2,050New
Proequities, Inc.1,885$29.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,435$26.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,309$16.0K0.00%−2,182−62.5%Reduced
Cutler Group LP1,114$16.0K0.00%−1,000−47.3%Reduced
Newbridge Financial Services Group, Inc.1,062$16.0K0.01%+1,010+1,942.3%Added
Geneos Wealth Management Inc.940$14.0K0.00%−205−17.9%Reduced
Larson Financial Group LLC777$12.0K0.00%00.0%Unchanged
Rise Advisors, LLC600$9.00K0.01%00.0%Unchanged
Fifth Third Bancorp595$9.00K0.00%+595New
NewSquare Capital LLC460$7.00K0.00%−412,397−99.9%Reduced
Absolute Capital Management, LLC428$6.50K0.01%+428New
Spire Wealth Management86$1.00K0.00%00.0%Unchanged
GWM Advisors LLC0$00.00%−769,393−100.0%Sold out
Empowered Funds, LLC0$00.00%−360,764−100.0%Sold out
Advisory Services Network, LLC0$00.00%−162,718−100.0%Sold out
Genesee Capital Advisors, LLC0$00.00%−159,543−100.0%Sold out
Concentrum Wealth Management0$00.00%−117,871−100.0%Sold out
Citadel Advisors LLC0$00.00%−88,896−100.0%Sold out
Hutchens & Kramer Investment Management Group, LLC0$00.00%−79,067−100.0%Sold out
WealthShield Partners, LLC0$00.00%−62,659−100.0%Sold out
New Century Advisors, LLC0$00.00%−57,550−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−37,950−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−33,900−100.0%Sold out
Walleye Capital LLC0$00.00%−24,985−100.0%Sold out
Aveo Capital Partners, LLC0$00.00%−23,146−100.0%Sold out
Insight 2811, Inc.0$00.00%−17,853−100.0%Sold out
We Are One Seven, LLC0$00.00%−17,542−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−13,060−100.0%Sold out
Creative Planning0$00.00%−11,982−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−10,893−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−2,587−100.0%Sold out
ACG Wealth0$00.00%−1,143−100.0%Sold out
Vectors Research Management, LLC0$00.00%−630−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−372−100.0%Sold out
Retirement Group, LLC0$00.00%−54−100.0%Sold out