DBONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco DB Oil Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$25.77−0.22 (-0.85%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35.7%
4M of 12M shares
Institutional holders
52
8 new, 16 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 1,627,302 | 13.50% | $28.72M | −66,499 | 0.00% |
| E Fund Management Co., Ltd. | 979,736 | 8.13% | $17.29M | – | 0.39% |
| Prudential PLC | 248,610 | 2.06% | $4.39M | −222,700 | 0.02% |
| Quadrature Capital Ltd | 241,007 | 2.00% | $4.25M | −21,626 | 0.04% |
| Envestnet Asset Management Inc | 192,896 | 1.60% | $3.40M | −93,868 | 0.00% |
| Narus Financial Partners, LLC | 131,344 | 1.09% | $2.32M | −12,940 | 0.60% |
| LPL Financial LLC | 109,542 | 0.91% | $1.93M | −8,866 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 78,276 | 0.65% | $1.38K | +30,206 | 0.00% |
| Asset Management One Co., Ltd. | 64,500 | 0.54% | $1.14M | – | 0.00% |
| Bnp Paribas Arbitrage, Snc | 61,490 | 0.51% | $1.09M | New | 0.00% |
| Osaic Holdings, Inc. | 55,548 | 0.46% | $980.49K | +9,953 | 0.00% |
| Cetera Investment Advisers | 48,814 | 0.41% | $861.58K | −32,471 | 0.00% |
| Park Avenue Securities LLC | 46,951 | 0.39% | $829 | New | 0.01% |
| Morgan Stanley | 31,672 | 0.26% | $559.02K | −1,070 | 0.00% |
| Citadel Advisors LLC | 31,509 | 0.26% | $556.13K | +13,100 | 0.00% |
| Royal Bank of Canada | 31,021 | 0.26% | $547.00K | −1,225 | 0.00% |
| Susquehanna International Group, Llp | 28,192 | 0.23% | $497.59K | −1,417 | 0.00% |
| Ameriprise Financial Inc | 23,473 | 0.19% | $414.40K | −9,805 | 0.00% |
| UBS Group AG | 21,851 | 0.18% | $385.67K | −2,100 | 0.00% |
| Kestra Advisory Services, LLC | 20,455 | 0.17% | $361.04K | −1,413 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 4M | 35.7% | 8 / 4 | 26 / 16 | 0M | 1M |
| Q1 2026 | 61 | 6M | 45.8% | 18 / 18 | 15 / 8 | 2M | 0M |
| Q4 2025 | 53 | 4M | 29.3% | 12 / 12 | 15 / 9 | 0M | 0M |
| Q3 2025 | 50 | 4M | 31.7% | 10 / 10 | 15 / 8 | 0M | 0M |
| Q2 2025 | 50 | 5M | 40.2% | 7 / 12 | 17 / 13 | 1M | 0M |
| Q1 2025 | 57 | 4M | 35.2% | 10 / 10 | 18 / 13 | 1M | 0M |
| Q4 2024 | 61 | 4M | 33.8% | 7 / 19 | 18 / 10 | 0M | 0M |
| Q3 2024 | 64 | 4M | 31.6% | 4 / 10 | 22 / 7 | 0M | 1M |
| Q2 2024 | 67 | 5M | 37.6% | 6 / 12 | 26 / 12 | 0M | 1M |
| Q1 2024 | 75 | 5M | 40.6% | 12 / 19 | 19 / 14 | 0M | 2M |
| Q4 2023 | 78 | 6M | 53.1% | 16 / 29 | 17 / 11 | 2M | 1M |
| Q3 2023 | 74 | 5M | 39.6% | 11 / 13 | 25 / 8 | 1M | 1M |