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Davis Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Davis Capital Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.94K Hold
450
– – ﹤0.01% 283
2026
Q1 		$8.85K Hold
450
– – 0.01% 226
2025
Q4 		$5.49K Hold
450
– – ﹤0.01% 254
2025
Q3 		$6.05K Buy
+450
New +$6.13K ﹤0.01% 251
2025
Q1 		$6.45K Hold
450
– – 0.01% 243
2024
Q4 		$6.44K Hold
450
– – 0.01% 249
2024
Q3 		$6.29K Hold
450
– – 0.01% 259
2024
Q2 		$7.27K Hold
450
– – 0.01% 242
2024
Q1 		$7.01K Hold
450
– – 0.01% 233
2023
Q4 		$6.26K Buy
+450
New +$7.14K 0.01% 234

Other funds holding DBO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Davis Capital Management's DBO Position: Q2 2026 in Review

Davis Capital Management held its Invesco DB Oil Fund (DBO) position steady in Q2 2026 at 450 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Davis Capital Management first reported a position in DBO in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.85K in Q1 2026. 9 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

  • Davis Capital Management held 450 shares of Invesco DB Oil Fund worth $7.94K as of Q2 2026.
  • Davis Capital Management left its Invesco DB Oil Fund share count unchanged in Q2 2026.
  • Invesco DB Oil Fund made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #283 holding.
  • Davis Capital Management first reported a position in Invesco DB Oil Fund in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Invesco DB Oil Fund position peaked at $8.85K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.