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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 2 | $28 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 14 | $108 | 0.00% | +14 | New |
| Headlands Technologies LLC | 49 | $692 | 0.00% | +49 | New |
| Newbridge Financial Services Group, Inc. | 62 | $875 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 133 | $1.88K | 0.00% | +58+77.3% | Added |
| Cutler Group LP | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 300 | $4.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 340 | $4.80K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 604 | $8.53K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 782 | $11.0K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 805 | $11.4K | 0.01% | +805 | New |
| Macroview Investment Management LLC | 1,000 | $14.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,103 | $15.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,499 | $21.2K | 0.00% | −3,739−71.4% | Reduced |
| WealthShield Partners, LLC | 1,800 | $25.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,845 | $26.1K | 0.00% | +1,250+210.1% | Added |
| Proequities, Inc. | 1,885 | $26.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $28.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,873 | $40.6K | 0.00% | −1,027−26.3% | Reduced |
| McIlrath & Eck, LLC | 3,200 | $45.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $46.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $56.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,093 | $57.0K | 0.00% | +2,861+232.2% | Added |
| Bank of America Corp | 6,005 | $84.8K | 0.00% | +458+8.3% | Added |
| JPMorgan Chase & Co | 6,364 | $89.9K | 0.00% | −11,351−64.1% | Reduced |
| Huntington National Bank | – | $96.3K | 0.00% | – | New |
| Rockefeller Capital Management L.P. | 8,667 | $122.4K | 0.00% | +8,667 | New |
| Susquehanna International Group, LLP | 10,056 | $142.0K | 0.00% | −40,561−80.1% | Reduced |
| Advisory Services Network, LLC | 10,231 | $144.5K | 0.00% | −139−1.3% | Reduced |
| ABLE Financial Group, LLC | 10,312 | $145.6K | 0.08% | +10,312 | New |
| Mariner, LLC | 10,423 | $147.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,252 | $158.9K | 0.00% | +11,252 | New |
| The PNC Financial Services Group, Inc. | 11,800 | $166.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,799 | $180.0K | 0.00% | +2,015+18.7% | Added |
| Pacific Sage Partners, LLC | 13,588 | $191.9K | 0.06% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,951 | $197.0K | 0.01% | +201+1.5% | Added |
| Eqis Capital Management, Inc. | 15,135 | $213.7K | 0.02% | +15,135 | New |
| Avantax Advisory Services, Inc. | 15,635 | $220.8K | 0.00% | −1,253−7.4% | Reduced |
| PFG Advisors | 17,123 | $241.8K | 0.02% | −1,753−9.3% | Reduced |
| Apollon Wealth Management, LLC | 18,890 | $266.7K | 0.01% | +18,890 | New |
| MML Investors Services, LLC | 20,097 | $284.0K | 0.00% | −198−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,736 | $292.8K | 0.00% | −8,752−29.7% | Reduced |
| Aj Wealth Strategies, LLC | 21,116 | $298.2K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 21,799 | $307.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,968 | $310.2K | 0.00% | −1,428−6.1% | Reduced |
| National Asset Management, Inc. | 23,950 | $338.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,240 | $398.4K | 0.00% | +48+0.2% | Added |
| Arete Wealth Advisors, LLC | 29,563 | $417.0K | 0.04% | +29,563 | New |
| Virtue Capital Management, LLC | 33,543 | $480.0K | 0.08% | −2,664−7.4% | Reduced |
| UBS Group AG | 34,904 | $492.8K | 0.00% | −281,523−89.0% | Reduced |
| Kestra Advisory Services, LLC | 37,345 | $527.3K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 39,859 | $562.8K | 0.04% | +39,859 | New |
| Cetera Advisor Networks LLC | 40,802 | $576.1K | 0.00% | −3,779−8.5% | Reduced |
| Royal Bank of Canada | 41,351 | $584.0K | 0.00% | +196+0.5% | Added |
| Quent Capital, LLC | 45,063 | $636.3K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,507 | $770.0K | 0.00% | −6,871−11.2% | Reduced |
| Pathstone Family Office, LLC | 57,559 | $812.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 62,668 | $884.9K | 0.00% | +18,238+41.0% | Added |
| Venturi Wealth Management, LLC | 65,000 | $917.8K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,559 | $1.05M | 0.00% | −13,897−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 76,027 | $1.07M | 0.00% | −192,484−71.7% | Reduced |
| LPL Financial LLC | 113,882 | $1.61M | 0.00% | −3,694−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 119,500 | $1.69M | 0.00% | −500−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 129,182 | $1.82M | 0.00% | +2,070+1.6% | Added |
| Narus Financial Partners, LLC | 165,037 | $2.33M | 1.20% | +5,855+3.7% | Added |
| Asset Management One Co.,Ltd. | 170,500 | $2.41M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 177,972 | $2.51M | 0.00% | −37,436−17.4% | Reduced |
| First National Corp | 210,658 | $2.97M | 0.71% | +210,658 | New |
| Jane Street Group, LLC | 286,709 | $4.05M | 0.01% | +84,631+41.9% | Added |
| Ameriprise Financial Inc | 287,181 | $4.05M | 0.00% | +27,726+10.7% | Added |
| Prudential PLC | 523,672 | $7.34M | 0.09% | −21,700−4.0% | Reduced |
| Wells Fargo & Company | 2,090,262 | $29.5M | 0.01% | −297,694−12.5% | Reduced |
| 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 |