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, Q2 2023
Institutional positions in Invesco DB Oil Fund as of Jun 30, 2023. 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
- 73
- +7 vs. Q1 2023
- Shares held
- 5.35M
- −964.0K (−15.3%) vs. Q1 2023
- Total value
- $75.6M
- −$16.2M (−17.7%) vs. Q1 2023
- New holders
- 14
- 13 more added
- Sold out
- 7
- 21 more reduced
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $75.4M |
| Q1 2026 | 62 | $108.6M |
| Q4 2025 | 53 | $43.1M |
| Q3 2025 | 50 | $51.1M |
| Q2 2025 | 50 | $63.4M |
| Q1 2025 | 57 | $60.7M |
| Q4 2024 | 62 | $58.3M |
| Q3 2024 | 65 | $53.1M |
| Q2 2024 | 68 | $71.7M |
| Q1 2024 | 76 | $73.5M |
| Q4 2023 | 79 | $88.3M |
| Q3 2023 | 75 | $84.3M |
| Q2 2023 | 73 | $75.6M |
| Q1 2023 | 66 | $91.8M |
| Q4 2022 | 71 | $112.5M |
| Q3 2022 | 77 | $112.4M |
| Q2 2022 | 92 | $199.3M |
| Q1 2022 | 85 | $191.3M |
| Q4 2021 | 75 | $144.2M |
| Q3 2021 | 77 | $143.3M |
| Q2 2021 | 79 | $149.1M |
| Q1 2021 | 74 | $146.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,090,262 | $29.5M | 0.01% | −297,694−12.5% | Reduced |
| Prudential PLC | 523,672 | $7.34M | 0.09% | −21,700−4.0% | Reduced |
| Ameriprise Financial Inc | 287,181 | $4.05M | 0.00% | +27,726+10.7% | Added |
| Jane Street Group, LLC | 286,709 | $4.05M | 0.01% | +84,631+41.9% | Added |
| First National Corp | 210,658 | $2.97M | 0.71% | +210,658 | New |
| Envestnet Asset Management Inc | 177,972 | $2.51M | 0.00% | −37,436−17.4% | Reduced |
| Asset Management One Co.,Ltd. | 170,500 | $2.41M | 0.01% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 165,037 | $2.33M | 1.20% | +5,855+3.7% | Added |
| Commonwealth Equity Services, LLC | 129,182 | $1.82M | 0.00% | +2,070+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 119,500 | $1.69M | 0.00% | −500−0.4% | Reduced |
| LPL Financial LLC | 113,882 | $1.61M | 0.00% | −3,694−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 76,027 | $1.07M | 0.00% | −192,484−71.7% | Reduced |
| Citadel Advisors LLC | 74,559 | $1.05M | 0.00% | −13,897−15.7% | Reduced |
| Venturi Wealth Management, LLC | 65,000 | $917.8K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 62,668 | $884.9K | 0.00% | +18,238+41.0% | Added |
| Pathstone Family Office, LLC | 57,559 | $812.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,507 | $770.0K | 0.00% | −6,871−11.2% | Reduced |
| Quent Capital, LLC | 45,063 | $636.3K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,351 | $584.0K | 0.00% | +196+0.5% | Added |
| Cetera Advisor Networks LLC | 40,802 | $576.1K | 0.00% | −3,779−8.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 39,859 | $562.8K | 0.04% | +39,859 | New |
| Kestra Advisory Services, LLC | 37,345 | $527.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 34,904 | $492.8K | 0.00% | −281,523−89.0% | Reduced |
| Virtue Capital Management, LLC | 33,543 | $480.0K | 0.08% | −2,664−7.4% | Reduced |
| Arete Wealth Advisors, LLC | 29,563 | $417.0K | 0.04% | +29,563 | New |
| Private Advisor Group, LLC | 25,240 | $398.4K | 0.00% | +48+0.2% | Added |
| National Asset Management, Inc. | 23,950 | $338.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,968 | $310.2K | 0.00% | −1,428−6.1% | Reduced |
| Lincoln National Corp | 21,799 | $307.8K | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 21,116 | $298.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,736 | $292.8K | 0.00% | −8,752−29.7% | Reduced |
| MML Investors Services, LLC | 20,097 | $284.0K | 0.00% | −198−1.0% | Reduced |
| Apollon Wealth Management, LLC | 18,890 | $266.7K | 0.01% | +18,890 | New |
| PFG Advisors | 17,123 | $241.8K | 0.02% | −1,753−9.3% | Reduced |
| Avantax Advisory Services, Inc. | 15,635 | $220.8K | 0.00% | −1,253−7.4% | Reduced |
| Eqis Capital Management, Inc. | 15,135 | $213.7K | 0.02% | +15,135 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,951 | $197.0K | 0.01% | +201+1.5% | Added |
| Pacific Sage Partners, LLC | 13,588 | $191.9K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,799 | $180.0K | 0.00% | +2,015+18.7% | Added |
| The PNC Financial Services Group, Inc. | 11,800 | $166.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,252 | $158.9K | 0.00% | +11,252 | New |
| Mariner, LLC | 10,423 | $147.2K | 0.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 10,312 | $145.6K | 0.08% | +10,312 | New |
| Advisory Services Network, LLC | 10,231 | $144.5K | 0.00% | −139−1.3% | Reduced |
| Susquehanna International Group, LLP | 10,056 | $142.0K | 0.00% | −40,561−80.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,667 | $122.4K | 0.00% | +8,667 | New |
| Huntington National Bank | – | $96.3K | 0.00% | – | New |
| JPMorgan Chase & Co | 6,364 | $89.9K | 0.00% | −11,351−64.1% | Reduced |
| Bank of America Corp | 6,005 | $84.8K | 0.00% | +458+8.3% | Added |
| Simplex Trading, LLC | 4,093 | $57.0K | 0.00% | +2,861+232.2% | Added |
| US Bancorp | 4,000 | $56.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $46.8K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,200 | $45.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,873 | $40.6K | 0.00% | −1,027−26.3% | Reduced |
| Washington Trust Co | 2,050 | $28.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,885 | $26.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,845 | $26.1K | 0.00% | +1,250+210.1% | Added |
| WealthShield Partners, LLC | 1,800 | $25.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,499 | $21.2K | 0.00% | −3,739−71.4% | Reduced |
| Harbour Investments, Inc. | 1,103 | $15.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,000 | $14.1K | 0.02% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 805 | $11.4K | 0.01% | +805 | New |
| Larson Financial Group LLC | 782 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 604 | $8.53K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 340 | $4.80K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 300 | $4.24K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 133 | $1.88K | 0.00% | +58+77.3% | Added |
| Newbridge Financial Services Group, Inc. | 62 | $875 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 49 | $692 | 0.00% | +49 | New |
| Sofos Investments, Inc. | 14 | $108 | 0.00% | +14 | New |
| Northwestern Mutual Wealth Management Co | 2 | $28 | 0.00% | +2 | New |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −295,859−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −182,187−100.0% | Sold out |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −18,245−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,781−100.0% | Sold out |
| Merk Investments LLC | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |