Davis Capital Management
DBO icon

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
Q3 		$10.7K Hold
450
– – 0.01% 248
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

Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
BankPlus Wealth Management
BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return
Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Planning Inc
Asset Planning Inc Cypress, California $152M AUM 19.47% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Davis Capital Management's DBO Position: Q3 2026 in Review

Davis Capital Management held its Invesco DB Oil Fund (DBO) position steady in Q3 2026 at 450 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #248.

Davis Capital Management first reported a position in DBO in Q4 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold DBO as of Q3 2026.

  • Davis Capital Management held 450 shares of Invesco DB Oil Fund worth $10.7K as of Q3 2026.
  • Davis Capital Management left its Invesco DB Oil Fund share count unchanged in Q3 2026.
  • Invesco DB Oil Fund made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #248 holding.
  • Davis Capital Management first reported a position in Invesco DB Oil Fund in Q4 2023 and has held it in 11 quarters since.
  • 11 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.