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 2023
Institutional positions in Invesco DB Oil Fund as of Sep 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
- 75
- +3 vs. Q2 2023
- Shares held
- 4.77M
- −554.3K (−10.4%) vs. Q2 2023
- Total value
- $84.3M
- +$9.02M (+12.0%) vs. Q2 2023
- New holders
- 11
- 13 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,805,695 | $31.9M | 0.01% | −284,567−13.6% | Reduced |
| Prudential PLC | 474,972 | $8.51M | 0.10% | −48,700−9.3% | Reduced |
| First National Corp | 363,205 | $6.41M | 1.72% | +152,547+72.4% | Added |
| Advisor Group Holdings, Inc. | 184,301 | $3.25M | 0.00% | +108,274+142.4% | Added |
| Narus Financial Partners, LLC | 171,754 | $3.03M | 1.56% | +6,717+4.1% | Added |
| LPL Financial LLC | 151,229 | $2.67M | 0.00% | +37,347+32.8% | Added |
| Envestnet Asset Management Inc | 129,432 | $2.28M | 0.00% | −48,540−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 125,624 | $2.22M | 0.00% | −3,558−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 122,500 | $2.16M | 0.01% | −48,000−28.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | $1.84M | 0.00% | −15,500−13.0% | Reduced |
| Jane Street Group, LLC | 78,072 | $1.38M | 0.00% | −208,637−72.8% | Reduced |
| Savior LLC | 74,588 | $1.32M | 9.14% | +74,588 | New |
| Integrated Wealth Concepts LLC | 67,973 | $1.20M | 0.02% | +67,973 | New |
| Venturi Wealth Management, LLC | 65,000 | $1.15M | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 57,559 | $1.02M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,346 | $959.0K | 0.00% | −161−0.3% | Reduced |
| UBS Group AG | 47,856 | $844.7K | 0.00% | +12,952+37.1% | Added |
| Ashton Thomas Private Wealth, LLC | 47,568 | $839.6K | 0.06% | +7,709+19.3% | Added |
| Quent Capital, LLC | 45,063 | $795.4K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 42,365 | $747.7K | 0.00% | −20,303−32.4% | Reduced |
| Cetera Advisor Networks LLC | 41,524 | $732.9K | 0.00% | +722+1.8% | Added |
| Kestra Advisory Services, LLC | 37,345 | $659.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,316 | $499.8K | 0.00% | −46,243−62.0% | Reduced |
| Virtue Capital Management, LLC | 33,543 | $480.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,192 | $444.6K | 0.00% | −48−0.2% | Reduced |
| Royal Bank of Canada | 25,096 | $443.0K | 0.00% | −16,255−39.3% | Reduced |
| National Asset Management, Inc. | 23,950 | $422.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 22,728 | $401.2K | 0.05% | +7,593+50.2% | Added |
| Lincoln National Corp | 21,799 | $384.8K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,116 | $372.7K | 0.00% | +21,116 | New |
| Susquehanna International Group, LLP | 18,902 | $333.6K | 0.00% | +8,846+88.0% | Added |
| Ameriprise Financial Inc | 17,528 | $311.4K | 0.00% | −269,653−93.9% | Reduced |
| PFG Advisors | 16,486 | $291.0K | 0.03% | −637−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,747 | $277.9K | 0.00% | +7,080+81.7% | Added |
| MML Investors Services, LLC | 15,146 | $267.0K | 0.00% | −4,951−24.6% | Reduced |
| Flow Traders U.S. LLC | 13,809 | $244.0K | 0.01% | +13,809 | New |
| Pacific Sage Partners, LLC | 13,588 | $239.8K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,046 | $230.3K | 0.00% | −8,922−40.6% | Reduced |
| HighTower Advisors, LLC | 12,799 | $227.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,604 | $222.5K | 0.00% | −3,031−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,800 | $208.3K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,155 | $196.9K | 0.01% | −2,796−20.0% | Reduced |
| ABLE Financial Group, LLC | 10,812 | $190.8K | 0.10% | +500+4.8% | Added |
| Cetera Advisors LLC | 10,571 | $186.6K | 0.00% | +10,571 | New |
| Mariner, LLC | 10,423 | $184.0K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,098 | $178.2K | 0.02% | +10,098 | New |
| Advisory Services Network, LLC | 10,038 | $177.2K | 0.00% | −193−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,278 | $128.5K | 0.00% | −13,458−64.9% | Reduced |
| Bank of America Corp | 5,701 | $100.6K | 0.00% | −304−5.1% | Reduced |
| JPMorgan Chase & Co | 4,674 | $82.5K | 0.00% | −1,690−26.6% | Reduced |
| Huntington National Bank | – | $79.4K | 0.00% | – | – |
| US Bancorp | 4,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,581 | $63.2K | 0.00% | −7,671−68.2% | Reduced |
| Comerica Bank | 3,534 | $62.4K | 0.00% | +3,534 | New |
| Private Trust Co NA | 3,311 | $58.4K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,200 | $56.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,299 | $40.6K | 0.00% | +800+53.4% | Added |
| Washington Trust Co | 2,050 | $36.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,885 | $33.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,845 | $32.6K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,800 | $31.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,135 | $20.0K | 0.00% | +1,135 | New |
| American National Bank | 1,109 | $19.6K | 0.00% | +1,109 | New |
| Harbour Investments, Inc. | 1,103 | $19.5K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,000 | $17.6K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 782 | $13.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 676 | $11.9K | 0.00% | −2,197−76.5% | Reduced |
| Rise Advisors, LLC | 604 | $10.7K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 418 | $7.00K | 0.00% | +418 | New |
| Beacon Capital Management, LLC | 340 | $4.80K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 150 | $2.65K | 0.00% | −150−50.0% | Reduced |
| Retirement Group, LLC | 133 | $2.35K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 88 | $1.55K | 0.00% | +39+79.6% | Added |
| Newbridge Financial Services Group, Inc. | 62 | $1.09K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 30 | $530 | 0.00% | +30 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,563−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −18,890−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |