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 2024
Institutional positions in Invesco DB Oil Fund as of Jun 30, 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
- 68
- −6 vs. Q1 2024
- Shares held
- 4.52M
- −216.6K (−4.6%) vs. Q1 2024
- Total value
- $71.7M
- −$1.79M (−2.4%) vs. Q1 2024
- New holders
- 6
- 12 more added
- Sold out
- 12
- 26 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,592,910 | $25.2M | 0.01% | −63,974−3.9% | Reduced |
| Prudential PLC | 565,972 | $9.01M | 0.06% | +40,900+7.8% | Added |
| Jane Street Group, LLC | 393,885 | $6.24M | 0.01% | +315,815+404.5% | Added |
| First National Corp | 188,439 | $2.99M | 0.71% | −49,673−20.9% | Reduced |
| Narus Financial Partners, LLC | 162,181 | $2.57M | 1.04% | −7,774−4.6% | Reduced |
| Envestnet Asset Management Inc | 134,950 | $2.14M | 0.00% | −52,601−28.0% | Reduced |
| LPL Financial LLC | 129,039 | $2.05M | 0.00% | −221,924−63.2% | Reduced |
| Asset Management One Co.,Ltd. | 125,500 | $1.99M | 0.01% | −11,000−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 124,994 | $1.98M | 0.00% | −1,700−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 92,200 | $1.47M | 0.01% | −5,100−5.2% | Reduced |
| Susquehanna International Group, LLP | 71,887 | $1.14M | 0.00% | +809+1.1% | Added |
| Advisor Group Holdings, Inc. | 71,265 | $1.13M | 0.00% | +10,144+16.6% | Added |
| Arete Wealth Advisors, LLC | 65,662 | $1.04M | 0.09% | +15,050+29.7% | Added |
| Ameriprise Financial Inc | 64,176 | $1.02M | 0.00% | +12,527+24.3% | Added |
| Citadel Advisors LLC | 49,176 | $779.4K | 0.00% | +4,416+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,450 | $768.0K | 0.00% | −900−1.8% | Reduced |
| Quent Capital, LLC | 45,018 | $713.5K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 44,581 | $706.6K | 0.00% | −24,176−35.2% | Reduced |
| Cetera Investment Advisers | 42,370 | $671.6K | 0.00% | +489+1.2% | Added |
| Kestra Advisory Services, LLC | 38,732 | $613.9K | 0.00% | +1,518+4.1% | Added |
| UBS Group AG | 37,892 | $600.6K | 0.00% | −4,099−9.8% | Reduced |
| Summit Financial, LLC | 30,647 | $485.8K | 0.02% | +30,647 | New |
| Royal Bank of Canada | 25,974 | $412.0K | 0.00% | −100−0.4% | Reduced |
| National Asset Management, Inc. | 24,350 | $385.9K | 0.01% | +400+1.7% | Added |
| Ashton Thomas Private Wealth, LLC | 24,311 | $385.3K | 0.02% | −2,770−10.2% | Reduced |
| Private Advisor Group, LLC | 23,600 | $374.1K | 0.00% | −1,200−4.8% | Reduced |
| Cerity Partners LLC | 21,116 | $334.7K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 21,050 | $333.6K | 0.06% | +21,050 | New |
| HighTower Advisors, LLC | 19,428 | $308.0K | 0.00% | −314−1.6% | Reduced |
| Apollon Financial, LLC | 19,088 | $302.5K | 0.10% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,973 | $300.7K | 0.02% | −25,133−57.0% | Reduced |
| Rockefeller Capital Management L.P. | 16,583 | $262.8K | 0.00% | +450+2.8% | Added |
| Allegheny Financial Group LTD | 13,988 | $221.7K | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,812 | $218.9K | 0.00% | −263−1.9% | Reduced |
| Cornerstone Wealth Management, LLC | 13,665 | $216.6K | 0.02% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 13,588 | $215.4K | 0.05% | 00.0% | Unchanged |
| PFG Advisors | 12,159 | $192.7K | 0.01% | −1,305−9.7% | Reduced |
| WNY Asset Management, LLC | 12,064 | $191.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,800 | $187.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 10,911 | $172.9K | 0.01% | +10,911 | New |
| JPMorgan Chase & Co | 10,562 | $167.4K | 0.00% | −4,185−28.4% | Reduced |
| Mariner, LLC | 10,487 | $166.2K | 0.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 10,305 | $163.3K | 0.06% | −7−0.1% | Reduced |
| Global Retirement Partners, LLC | 7,775 | $123.2K | 0.00% | +7,775 | New |
| TD Waterhouse Canada Inc. | 5,900 | $95.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,709 | $74.6K | 0.00% | −2,576−35.4% | Reduced |
| Coppell Advisory Solutions LLC | 3,714 | $58.9K | 0.01% | +3,714 | New |
| US Bancorp | 3,550 | $56.3K | 0.00% | −450−11.3% | Reduced |
| Comerica Bank | 3,534 | $56.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $52.5K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,200 | $50.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $47.5K | 0.00% | – | – |
| Mather Group, LLC. | 2,100 | $32.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $32.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,885 | $29.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,638 | $26.1K | 0.00% | +1,043+175.3% | Added |
| BNP Paribas Arbitrage, SA | 1,400 | $22.2K | 0.00% | −23,543−94.4% | Reduced |
| Harbour Investments, Inc. | 1,123 | $17.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 817 | $12.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 567 | $8.99K | 0.00% | −114−16.7% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 500 | $7.92K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.92K | 0.00% | +500 | New |
| Davis Capital Management | 450 | $7.27K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 340 | $5.39K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 125 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 103 | $1.63K | 0.00% | −85−45.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 62 | $983 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13 | $0 | 0.00% | −6,789−99.8% | Reduced |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −59,544−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −27,947−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −25,081−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |