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, Q1 2024
Institutional positions in Invesco DB Oil Fund as of Mar 31, 2024. 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
- 76
- −2 vs. Q4 2023
- Shares held
- 4.74M
- −1.60M (−25.2%) vs. Q4 2023
- Total value
- $73.5M
- −$14.7M (−16.7%) vs. Q4 2023
- New holders
- 12
- 19 more added
- Sold out
- 14
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 62 | $963 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 75 | $1.17K | 0.00% | −75−50.0% | Reduced |
| Sofos Investments, Inc. | 111 | $1.72K | 0.00% | +111 | New |
| Colonial Trust Co | 125 | $1.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 188 | $2.92K | 0.00% | −8,988−98.0% | Reduced |
| Beacon Capital Management, LLC | 340 | $5.28K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 450 | $7.01K | 0.01% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 500 | $7.77K | 0.01% | +500 | New |
| Bank of Montreal | 595 | $9.25K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 631 | $9.80K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 681 | $10.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 817 | $12.7K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 820 | $12.7K | 0.00% | +400+95.2% | Added |
| Macroview Investment Management LLC | 1,100 | $17.1K | 0.02% | +100+10.0% | Added |
| Harbour Investments, Inc. | 1,123 | $17.4K | 0.00% | 00.0% | Unchanged |
| Mma Asset Management LLC | 1,200 | $18.6K | 0.01% | +1,200 | New |
| Cutler Group LP | 1,341 | $20.0K | 0.01% | +1,301+3,252.5% | Added |
| Mather Group, LLC. | 2,100 | $29.2K | 0.00% | +2,100 | New |
| Proequities, Inc. | 1,885 | $29.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $31.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,200 | $49.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $51.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,534 | $54.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $62.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,900 | $93.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,802 | $105.0K | 0.00% | +3,127+85.1% | Added |
| Qube Research & Technologies Ltd | 7,285 | $113.2K | 0.00% | +3,139+75.7% | Added |
| ABLE Financial Group, LLC | 10,312 | $160.2K | 0.06% | −496−4.6% | Reduced |
| Good Life Advisors, LLC | 10,329 | $160.5K | 0.01% | +10,329 | New |
| World Equity Group, Inc. | 10,450 | $162.4K | 0.03% | +10,450 | New |
| Mariner, LLC | 10,487 | $163.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,032 | $171.4K | 0.01% | +11,032 | New |
| The PNC Financial Services Group, Inc. | 11,800 | $183.4K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 12,064 | $187.5K | 0.03% | +12,064 | New |
| PFG Advisors | 13,464 | $209.2K | 0.02% | −1,065−7.3% | Reduced |
| Pacific Sage Partners, LLC | 13,588 | $211.2K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 13,665 | $212.4K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 13,988 | $217.4K | 0.07% | +13,988 | New |
| Avantax Advisory Services, Inc. | 14,075 | $218.7K | 0.00% | +502+3.7% | Added |
| JPMorgan Chase & Co | 14,747 | $229.2K | 0.00% | +10,084+216.3% | Added |
| Huntington National Bank | – | $234.7K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 16,133 | $250.7K | 0.00% | +16,133 | New |
| Apollon Financial, LLC | 19,088 | $296.6K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,742 | $308.0K | 0.00% | +7,500+61.3% | Added |
| Cerity Partners LLC | 21,116 | $328.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,800 | $385.4K | 0.00% | −277−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,943 | $387.6K | 0.00% | +3,406+15.8% | Added |
| Royal Bank of Canada | 26,074 | $406.0K | 0.00% | −1,644−5.9% | Reduced |
| Virtue Capital Management, LLC | 25,081 | $409.1K | 0.07% | −2,411−8.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 27,081 | $420.8K | 0.02% | −20,487−43.1% | Reduced |
| National Asset Management, Inc. | 23,950 | $422.7K | 0.01% | −600−2.4% | Reduced |
| Lincoln National Corp | 27,947 | $434.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,521 | $552.0K | 0.00% | +554+1.6% | Added |
| Kestra Advisory Services, LLC | 37,214 | $578.3K | 0.00% | −155−0.4% | Reduced |
| Cetera Investment Advisers | 41,881 | $650.8K | 0.00% | +41,881 | New |
| UBS Group AG | 41,991 | $652.5K | 0.00% | −13,544−24.4% | Reduced |
| Eqis Capital Management, Inc. | 44,106 | $685.4K | 0.05% | +17,684+66.9% | Added |
| Citadel Advisors LLC | 44,760 | $695.6K | 0.00% | +17,544+64.5% | Added |
| Quent Capital, LLC | 45,018 | $699.6K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,350 | $767.0K | 0.00% | −230.0% | Reduced |
| Arete Wealth Advisors, LLC | 50,612 | $786.5K | 0.07% | +1,929+4.0% | Added |
| Ameriprise Financial Inc | 51,649 | $802.6K | 0.00% | +31,314+154.0% | Added |
| MML Investors Services, LLC | 59,544 | $925.0K | 0.00% | +59,544 | New |
| Advisor Group Holdings, Inc. | 61,121 | $949.9K | 0.00% | −18,421−23.2% | Reduced |
| Morgan Stanley | 68,757 | $1.07M | 0.00% | +9,708+16.4% | Added |
| Susquehanna International Group, LLP | 71,078 | $1.10M | 0.00% | +38,337+117.1% | Added |
| Jane Street Group, LLC | 78,070 | $1.21M | 0.00% | −1,385,383−94.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,300 | $1.51M | 0.00% | +5,300+5.8% | Added |
| Commonwealth Equity Services, LLC | 126,694 | $1.97M | 0.00% | −1,227−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 136,500 | $2.12M | 0.01% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 169,955 | $2.64M | 1.13% | +21,984+14.9% | Added |
| Envestnet Asset Management Inc | 187,551 | $2.91M | 0.00% | +51,826+38.2% | Added |
| First National Corp | 238,112 | $3.31M | 0.81% | −1,569−0.7% | Reduced |
| LPL Financial LLC | 350,963 | $5.45M | 0.00% | −244,138−41.0% | Reduced |
| Prudential PLC | 525,072 | $8.16M | 0.07% | −23,800−4.3% | Reduced |
| Wells Fargo & Company | 1,656,884 | $25.7M | 0.01% | −42,909−2.5% | Reduced |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −60,120−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −38,780−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,085−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |