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 2024
Institutional positions in Invesco DB Oil Fund as of Sep 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
- 65
- −3 vs. Q2 2024
- Shares held
- 3.80M
- −719.2K (−15.9%) vs. Q2 2024
- Total value
- $53.1M
- −$18.6M (−25.9%) vs. Q2 2024
- New holders
- 4
- 10 more added
- Sold out
- 7
- 22 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Oil Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,571,802 | $22.0M | 0.01% | −21,108−1.3% | Reduced |
| Prudential PLC | 564,472 | $7.90M | 0.04% | −1,500−0.3% | Reduced |
| Narus Financial Partners, LLC | 167,496 | $2.34M | 0.84% | +5,315+3.3% | Added |
| Envestnet Asset Management Inc | 141,686 | $1.98M | 0.00% | +6,736+5.0% | Added |
| LPL Financial LLC | 132,214 | $1.85M | 0.00% | +3,175+2.5% | Added |
| Susquehanna International Group, LLP | 131,905 | $1.84M | 0.00% | +60,018+83.5% | Added |
| Asset Management One Co.,Ltd. | 125,500 | $1.75M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 124,312 | $1.74M | 0.00% | −682−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,100 | $1.18M | 0.01% | −8,100−8.8% | Reduced |
| Morgan Stanley | 54,872 | $766.6K | 0.00% | +10,291+23.1% | Added |
| Advisor Group Holdings, Inc. | 50,782 | $709.5K | 0.00% | −20,483−28.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,498 | $678.0K | 0.00% | +48+0.1% | Added |
| Quent Capital, LLC | 45,018 | $628.9K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 40,026 | $559.2K | 0.00% | +2,134+5.6% | Added |
| Cetera Investment Advisers | 38,954 | $544.2K | 0.00% | −3,416−8.1% | Reduced |
| Kestra Advisory Services, LLC | 35,549 | $496.6K | 0.00% | −3,183−8.2% | Reduced |
| Ameriprise Financial Inc | 32,842 | $458.8K | 0.00% | −31,334−48.8% | Reduced |
| Royal Bank of Canada | 25,985 | $363.0K | 0.00% | +110.0% | Added |
| Citadel Advisors LLC | 25,295 | $353.4K | 0.00% | −23,881−48.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 23,970 | $334.9K | 0.02% | −341−1.4% | Reduced |
| National Asset Management, Inc. | 23,950 | $334.7K | 0.01% | −400−1.6% | Reduced |
| Private Advisor Group, LLC | 23,600 | $329.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,586 | $329.5K | 0.00% | +22,186+1,584.7% | Added |
| Cerity Partners LLC | 21,116 | $295.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,428 | $271.0K | 0.00% | 00.0% | Unchanged |
| Apollon Financial, LLC | 19,088 | $266.7K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,583 | $231.7K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 13,988 | $195.4K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,702 | $191.4K | 0.00% | −110−0.8% | Reduced |
| Cornerstone Wealth Management, LLC | 13,665 | $190.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,643 | $190.0K | 0.00% | +13,643 | New |
| Pacific Sage Partners, LLC | 12,947 | $180.9K | 0.04% | −641−4.7% | Reduced |
| Jane Street Group, LLC | 12,272 | $171.4K | 0.00% | −381,613−96.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,800 | $164.8K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 11,565 | $161.6K | 0.01% | −594−4.9% | Reduced |
| Valeo Financial Advisors, LLC | 10,911 | $152.4K | 0.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 10,305 | $144.0K | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,264 | $143.4K | 0.01% | +10,264 | New |
| Mariner, LLC | 10,257 | $143.3K | 0.00% | −230−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 5,900 | $84.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,077 | $57.0K | 0.00% | −6,485−61.4% | Reduced |
| Comerica Bank | 3,534 | $49.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,311 | $46.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,200 | $44.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $41.9K | 0.00% | – | – |
| US Bancorp | 2,500 | $34.9K | 0.00% | −1,050−29.6% | Reduced |
| Qube Research & Technologies Ltd | 2,149 | $30.0K | 0.00% | −2,560−54.4% | Reduced |
| Mather Group, LLC. | 2,100 | $29.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,050 | $28.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,885 | $26.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,638 | $22.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,192 | $16.7K | 0.00% | +1,089+1,057.3% | Added |
| Harbour Investments, Inc. | 1,123 | $15.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 817 | $11.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 775 | $10.8K | 0.00% | −7,000−90.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 717 | $10.0K | 0.00% | +717 | New |
| Coppell Advisory Solutions LLC | 636 | $8.90K | 0.00% | −3,078−82.9% | Reduced |
| Sound Income Strategies, LLC | 500 | $6.99K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 500 | $6.99K | 0.01% | 00.0% | Unchanged |
| Davis Capital Management | 450 | $6.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 365 | $5.10K | 0.00% | −202−35.6% | Reduced |
| Beacon Capital Management, LLC | 340 | $4.75K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 125 | $1.75K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 62 | $866 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 35 | $489 | 0.00% | +35 | New |
| First National Corp | 0 | $0 | 0.00% | −188,439−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,662−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −30,647−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −18,973−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |