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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 13 | $0 | 0.00% | −6,789−99.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 62 | $983 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 103 | $1.63K | 0.00% | −85−45.2% | Reduced |
| Colonial Trust Co | 125 | $1.98K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 340 | $5.39K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 450 | $7.27K | 0.01% | 00.0% | Unchanged |
| 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 |
| GWM Advisors LLC | 567 | $8.99K | 0.00% | −114−16.7% | Reduced |
| Larson Financial Group LLC | 817 | $12.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,123 | $17.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,400 | $22.2K | 0.00% | −23,543−94.4% | Reduced |
| Bank of Montreal | 1,638 | $26.1K | 0.00% | +1,043+175.3% | Added |
| Proequities, Inc. | 1,885 | $29.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $32.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,100 | $32.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $47.5K | 0.00% | – | – |
| McIlrath & Eck, LLC | 3,200 | $50.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $52.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,534 | $56.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,550 | $56.3K | 0.00% | −450−11.3% | Reduced |
| Coppell Advisory Solutions LLC | 3,714 | $58.9K | 0.01% | +3,714 | New |
| Qube Research & Technologies Ltd | 4,709 | $74.6K | 0.00% | −2,576−35.4% | Reduced |
| TD Waterhouse Canada Inc. | 5,900 | $95.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,775 | $123.2K | 0.00% | +7,775 | New |
| ABLE Financial Group, LLC | 10,305 | $163.3K | 0.06% | −7−0.1% | Reduced |
| Mariner, LLC | 10,487 | $166.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,562 | $167.4K | 0.00% | −4,185−28.4% | Reduced |
| Valeo Financial Advisors, LLC | 10,911 | $172.9K | 0.01% | +10,911 | New |
| The PNC Financial Services Group, Inc. | 11,800 | $187.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 12,064 | $191.2K | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 12,159 | $192.7K | 0.01% | −1,305−9.7% | Reduced |
| Pacific Sage Partners, LLC | 13,588 | $215.4K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 13,665 | $216.6K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,812 | $218.9K | 0.00% | −263−1.9% | Reduced |
| Allegheny Financial Group LTD | 13,988 | $221.7K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,583 | $262.8K | 0.00% | +450+2.8% | Added |
| Eqis Capital Management, Inc. | 18,973 | $300.7K | 0.02% | −25,133−57.0% | Reduced |
| Apollon Financial, LLC | 19,088 | $302.5K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,428 | $308.0K | 0.00% | −314−1.6% | Reduced |
| Callan Family Office, LLC | 21,050 | $333.6K | 0.06% | +21,050 | New |
| Cerity Partners LLC | 21,116 | $334.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 23,600 | $374.1K | 0.00% | −1,200−4.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 24,311 | $385.3K | 0.02% | −2,770−10.2% | Reduced |
| National Asset Management, Inc. | 24,350 | $385.9K | 0.01% | +400+1.7% | Added |
| Royal Bank of Canada | 25,974 | $412.0K | 0.00% | −100−0.4% | Reduced |
| Summit Financial, LLC | 30,647 | $485.8K | 0.02% | +30,647 | New |
| UBS Group AG | 37,892 | $600.6K | 0.00% | −4,099−9.8% | Reduced |
| Kestra Advisory Services, LLC | 38,732 | $613.9K | 0.00% | +1,518+4.1% | Added |
| Cetera Investment Advisers | 42,370 | $671.6K | 0.00% | +489+1.2% | Added |
| Morgan Stanley | 44,581 | $706.6K | 0.00% | −24,176−35.2% | Reduced |
| Quent Capital, LLC | 45,018 | $713.5K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,450 | $768.0K | 0.00% | −900−1.8% | Reduced |
| Citadel Advisors LLC | 49,176 | $779.4K | 0.00% | +4,416+9.9% | Added |
| Ameriprise Financial Inc | 64,176 | $1.02M | 0.00% | +12,527+24.3% | Added |
| Arete Wealth Advisors, LLC | 65,662 | $1.04M | 0.09% | +15,050+29.7% | Added |
| Advisor Group Holdings, Inc. | 71,265 | $1.13M | 0.00% | +10,144+16.6% | Added |
| Susquehanna International Group, LLP | 71,887 | $1.14M | 0.00% | +809+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 92,200 | $1.47M | 0.01% | −5,100−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 124,994 | $1.98M | 0.00% | −1,700−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 125,500 | $1.99M | 0.01% | −11,000−8.1% | Reduced |
| LPL Financial LLC | 129,039 | $2.05M | 0.00% | −221,924−63.2% | Reduced |
| Envestnet Asset Management Inc | 134,950 | $2.14M | 0.00% | −52,601−28.0% | Reduced |
| Narus Financial Partners, LLC | 162,181 | $2.57M | 1.04% | −7,774−4.6% | Reduced |
| First National Corp | 188,439 | $2.99M | 0.71% | −49,673−20.9% | Reduced |
| Jane Street Group, LLC | 393,885 | $6.24M | 0.01% | +315,815+404.5% | Added |
| Prudential PLC | 565,972 | $9.01M | 0.06% | +40,900+7.8% | Added |
| Wells Fargo & Company | 1,592,910 | $25.2M | 0.01% | −63,974−3.9% | 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 |