MVO — MV OIL TR
As of Q2 2026, 4 SEC-registered investment managers reported holding MVO (MV OIL TR) in their latest 13F filings, with a combined reported value of $134.36K across 75.91K shares. That is -1.8% by share count (-1.38K shares) versus the previous quarter, while reported value moved -23.1%. 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 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 55.71K | $98.60K | 0.00% | Hold |
| Citadel Advisors history | 14.29K | $25.29K | 0.00% | Reduce |
| Morgan Stanley history | 5.22K | $9.25K | 0.00% | Add |
| UBS Group AG history | 689 | $1.22K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 55.71K | $125.90K | 0.00% | Add |
| Citadel Advisors history | 19.84K | $44.83K | 0.00% | Reduce |
| Morgan Stanley history | 1.00K | $2.26K | 0.00% | Reduce |
| UBS Group AG history | 747 | $1.69K | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 118.22K | $146.59K | 0.00% | Add |
| Morgan Stanley history | 7.30K | $9.05K | 0.00% | Reduce |
| Bank of America Corp history | 3.25K | $4.03K | 0.00% | Hold |
| UBS Group AG history | 747 | $926 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 60.43K | $339.63K | 0.00% | Add |
| Citadel Advisors history | 34.94K | $196.36K | 0.00% | Add |
| Marshall Wace history | 13.27K | $74.60K | 0.00% | Reduce |
| Bank of America Corp history | 3.25K | $18.27K | 0.00% | Reduce |
| UBS Group AG history | 896 | $5.04K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 23.89K | $137.61K | 0.00% | Add |
| Citadel Advisors history | 17.60K | $101.38K | 0.00% | Reduce |
| Marshall Wace history | 15.27K | $87.95K | 0.00% | New |
| Bank of America Corp history | 3.45K | $19.87K | 0.00% | Reduce |
| UBS Group AG history | 347 | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 38.96K | $210.41K | 0.00% | New |
| BlackRock Inc history | 15.21K | $82.14K | 0.00% | Reduce |
| UBS Group AG history | 8.58K | $46.34K | 0.00% | Add |
| Bank of America Corp history | 3.95K | $21.34K | 0.00% | Hold |
| Morgan Stanley history | 1.85K | $10.00K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 55.71K | 55.71K | 3.25K | 3.25K | 3.45K | 3.95K | 3.95K | 3.25K | 3.55K | 4.55K | 4.55K | 4.05K | 4.05K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Citadel Advisors | 14.29K | 19.84K | 118.22K | 34.94K | 17.60K | 38.96K | — | — | 10.68K | — | — | 41.74K | 80.77K | 39.40K | 37.72K | 33.30K | 21.30K | 19.60K | 15.10K | 15.53K |
| Morgan Stanley | 5.22K | 1.00K | 7.30K | 60.43K | 23.89K | 1.85K | 1.27K | 10.10K | 2.50K | 8.12K | 44.88K | 29.86K | 5.10K | 4.50K | 48.50K | 23.61K | 32.93K | 20.47K | 40.95K | 4.38K |
| UBS Group AG | 689 | 747 | 747 | 896 | 347 | 8.58K | 4.22K | 16.83K | 1.25K | 1.25K | 1.25K | 1.25K | 847 | 847 | 1.73K | 2.30K | 747 | 747 | 4.41K | 2.15K |
| Marshall Wace | — | — | — | 13.27K | 15.27K | — | 37.43K | — | 32.58K | 11.79K | — | — | — | 15.24K | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 | 2 |
| BlackRock Inc | — | — | — | — | — | 15.21K | 19.41K | 6.94K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.92K | 26.92K | 28.42K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25 | — | — |