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