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DBO — INVESCO DB OIL FUND

Reported value held$31.68M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$31.26M · 1.77M sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.8% (-69.24K sh)
Institutional value change Down -13.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding DBO (INVESCO DB OIL FUND) in their latest 13F filings, with a combined reported value of $31.26M across 1.77M shares. That is -3.8% by share count (-69.24K shares) versus the previous quarter, while reported value moved -13.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DBO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 1.63M $28.72M 0.01% Reduce
Citadel Advisors history Q2 2026 89.71K $1.58M 0.00% Hold
Morgan Stanley history Q2 2026 31.67K $559.02K 0.00% Reduce
UBS Group AG history Q2 2026 21.85K $385.67K 0.00% Reduce
Prudential Financial history Q1 2023 13.78K $200.79K 0.00% Reduce
PNC Financial Services history Q4 2025 11.80K $143.96K 0.00% Hold
Bank of America Corp history Q4 2023 5.54K $77.13K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 626 $11.11K 0.00% New
Fidelity Management & Research (FMR) history Q2 2023 1 $14 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 3.15M 3.31M 3.31M 3.08M 2.94M 2.36M 2.39M 2.09M 1.81M 1.70M 1.66M 1.59M 1.57M 1.71M 1.70M 1.66M 1.57M 1.45M 1.69M 1.63M
Citadel Advisors 78.59K 202.92K 289.40K 120.10K 33.80K 208.50K 112.26K 104.56K 56.12K 64.92K 119.66K 81.18K 37.09K 27.69K 46.59K 21.71K 20.60K 40.04K 89.91K 89.71K
Morgan Stanley 179.54K 21.90K 105.73K 151.40K 69.33K 63.79K 44.43K 62.67K 42.37K 59.05K 68.76K 44.58K 54.87K 41.89K 44.74K 35.24K 30.03K 30.21K 32.74K 31.67K
UBS Group AG 53.71K 46.91K 45.40K 48.47K 146.82K 354.84K 316.43K 34.90K 47.86K 55.53K 41.99K 37.89K 40.03K 38.86K 25.14K 24.66K 23.64K 23.73K 23.95K 21.85K
JPMorgan Chase & Co 735 5.16K 19.86K 14.67K 2.18K 17.64K 17.71K 6.36K 4.67K 4.66K 14.75K 10.56K 4.08K 4.08K 4.64K 4.30K 4.29K 4.64K — 626
PNC Financial Services 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 11.80K 12.05K 11.80K 11.80K 11.80K — —
Fidelity Management & Research (FMR) — — — — — 1 — 1 — — — — — — — — — — — —
Bank of America Corp — 5.19K — 5.54K 6.09K 5.54K 5.55K 6.00K 5.70K 5.54K — — — — — — — — — —
Prudential Financial — — — — — 246.62K 13.78K — — — — — — — — — — — — —

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