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 |
|---|---|---|---|---|---|
| Investment Research & Advisory Group, Inc. | 30 | $530 | 0.00% | +30 | New |
| Newbridge Financial Services Group, Inc. | 62 | $1.09K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 88 | $1.55K | 0.00% | +39+79.6% | Added |
| Retirement Group, LLC | 133 | $2.35K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 150 | $2.65K | 0.00% | −150−50.0% | Reduced |
| Beacon Capital Management, LLC | 340 | $4.80K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 418 | $7.00K | 0.00% | +418 | New |
| Rise Advisors, LLC | 604 | $10.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 676 | $11.9K | 0.00% | −2,197−76.5% | Reduced |
| Larson Financial Group LLC | 782 | $13.8K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,000 | $17.6K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,103 | $19.5K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,109 | $19.6K | 0.00% | +1,109 | New |
| Creative Planning | 1,135 | $20.0K | 0.00% | +1,135 | New |
| WealthShield Partners, LLC | 1,800 | $31.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,845 | $32.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,885 | $33.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $36.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,299 | $40.6K | 0.00% | +800+53.4% | Added |
| McIlrath & Eck, LLC | 3,200 | $56.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $58.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,534 | $62.4K | 0.00% | +3,534 | New |
| Qube Research & Technologies Ltd | 3,581 | $63.2K | 0.00% | −7,671−68.2% | Reduced |
| US Bancorp | 4,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $79.4K | 0.00% | – | – |
| JPMorgan Chase & Co | 4,674 | $82.5K | 0.00% | −1,690−26.6% | Reduced |
| Bank of America Corp | 5,701 | $100.6K | 0.00% | −304−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,278 | $128.5K | 0.00% | −13,458−64.9% | Reduced |
| Advisory Services Network, LLC | 10,038 | $177.2K | 0.00% | −193−1.9% | Reduced |
| Aveo Capital Partners, LLC | 10,098 | $178.2K | 0.02% | +10,098 | New |
| Mariner, LLC | 10,423 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,571 | $186.6K | 0.00% | +10,571 | New |
| ABLE Financial Group, LLC | 10,812 | $190.8K | 0.10% | +500+4.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,155 | $196.9K | 0.01% | −2,796−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,800 | $208.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,604 | $222.5K | 0.00% | −3,031−19.4% | Reduced |
| HighTower Advisors, LLC | 12,799 | $227.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,046 | $230.3K | 0.00% | −8,922−40.6% | Reduced |
| Pacific Sage Partners, LLC | 13,588 | $239.8K | 0.07% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,809 | $244.0K | 0.01% | +13,809 | New |
| MML Investors Services, LLC | 15,146 | $267.0K | 0.00% | −4,951−24.6% | Reduced |
| Rockefeller Capital Management L.P. | 15,747 | $277.9K | 0.00% | +7,080+81.7% | Added |
| PFG Advisors | 16,486 | $291.0K | 0.03% | −637−3.7% | Reduced |
| Ameriprise Financial Inc | 17,528 | $311.4K | 0.00% | −269,653−93.9% | Reduced |
| Susquehanna International Group, LLP | 18,902 | $333.6K | 0.00% | +8,846+88.0% | Added |
| Cerity Partners LLC | 21,116 | $372.7K | 0.00% | +21,116 | New |
| Lincoln National Corp | 21,799 | $384.8K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 22,728 | $401.2K | 0.05% | +7,593+50.2% | Added |
| National Asset Management, Inc. | 23,950 | $422.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,096 | $443.0K | 0.00% | −16,255−39.3% | Reduced |
| Private Advisor Group, LLC | 25,192 | $444.6K | 0.00% | −48−0.2% | Reduced |
| Virtue Capital Management, LLC | 33,543 | $480.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,316 | $499.8K | 0.00% | −46,243−62.0% | Reduced |
| Kestra Advisory Services, LLC | 37,345 | $659.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 41,524 | $732.9K | 0.00% | +722+1.8% | Added |
| Morgan Stanley | 42,365 | $747.7K | 0.00% | −20,303−32.4% | Reduced |
| Quent Capital, LLC | 45,063 | $795.4K | 0.12% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 47,568 | $839.6K | 0.06% | +7,709+19.3% | Added |
| UBS Group AG | 47,856 | $844.7K | 0.00% | +12,952+37.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,346 | $959.0K | 0.00% | −161−0.3% | Reduced |
| Pathstone Family Office, LLC | 57,559 | $1.02M | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 65,000 | $1.15M | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 67,973 | $1.20M | 0.02% | +67,973 | New |
| Savior LLC | 74,588 | $1.32M | 9.14% | +74,588 | New |
| Jane Street Group, LLC | 78,072 | $1.38M | 0.00% | −208,637−72.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | $1.84M | 0.00% | −15,500−13.0% | Reduced |
| Asset Management One Co.,Ltd. | 122,500 | $2.16M | 0.01% | −48,000−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 125,624 | $2.22M | 0.00% | −3,558−2.8% | Reduced |
| Envestnet Asset Management Inc | 129,432 | $2.28M | 0.00% | −48,540−27.3% | Reduced |
| LPL Financial LLC | 151,229 | $2.67M | 0.00% | +37,347+32.8% | Added |
| Narus Financial Partners, LLC | 171,754 | $3.03M | 1.56% | +6,717+4.1% | Added |
| Advisor Group Holdings, Inc. | 184,301 | $3.25M | 0.00% | +108,274+142.4% | Added |
| First National Corp | 363,205 | $6.41M | 1.72% | +152,547+72.4% | Added |
| Prudential PLC | 474,972 | $8.51M | 0.10% | −48,700−9.3% | Reduced |
| Wells Fargo & Company | 1,805,695 | $31.9M | 0.01% | −284,567−13.6% | Reduced |
| 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 |