Envestnet Asset Management
DBO icon

Envestnet Asset Management’s Invesco DB Oil Fund DBO Stock Holding History

Envestnet Asset 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
Q1 		$5.64M Buy
286,764
+83,040
+41% +$1.29M ﹤0.01% 2238
2025
Q4 		$2.49M Buy
203,724
+8,769
+4% +$112K ﹤0.01% 2670
2025
Q3 		$2.62M Buy
194,955
+224
+0.1% +$3.05K ﹤0.01% 2701
2025
Q2 		$2.57M Buy
194,731
+1,299
+0.7% +$16.8K ﹤0.01% 2652
2025
Q1 		$2.77M Buy
193,432
+21,719
+13% +$312K ﹤0.01% 2513
2024
Q4 		$2.46M Buy
171,713
+30,027
+21% +$434K ﹤0.01% 2566
2024
Q3 		$1.98M Buy
141,686
+6,736
+5% +$100K ﹤0.01% 2663
2024
Q2 		$2.14M Sell
134,950
-52,601
-28% -$816K ﹤0.01% 2562
2024
Q1 		$2.91M Buy
187,551
+51,826
+38% +$757K ﹤0.01% 2340
2023
Q4 		$1.89M Buy
135,725
+6,293
+5% +$99.9K ﹤0.01% 2510
2023
Q3 		$2.28M Sell
129,432
-48,540
-27% -$790K ﹤0.01% 2296
2023
Q2 		$2.51M Sell
177,972
-37,436
-17% -$536K ﹤0.01% 2144
2023
Q1 		$3.14M Sell
215,408
-214,562
-50% -$3.14M ﹤0.01% 1913
2022
Q4 		$6.54M Buy
429,970
+226,799
+112% +$3.61M ﹤0.01% 1450
2022
Q3 		$3.08M Buy
203,171
+9,044
+5% +$152K ﹤0.01% 1820
2022
Q2 		$3.54M Sell
194,127
-34,191
-15% -$641K ﹤0.01% 1729
2022
Q1 		$3.95M Buy
228,318
+48,084
+27% +$763K ﹤0.01% 1743
2021
Q4 		$2.44M Sell
180,234
-6,720
-4% -$94.7K ﹤0.01% 2035
2021
Q3 		$2.56M Sell
186,954
-18,125
-9% -$230K ﹤0.01% 1939
2021
Q2 		$2.64M Buy
205,079
+1,100
+0.5% +$12.9K ﹤0.01% 1883
2021
Q1 		$2.15M Sell
203,979
-14,966
-7% -$151K ﹤0.01% 1896
2020
Q4 		$1.85M Buy
218,945
+1,123
+0.5% +$8.48K ﹤0.01% 1800
2020
Q3 		$1.57M Buy
217,822
+2,083
+1% +$15.4K ﹤0.01% 1755
2020
Q2 		$1.51M Buy
215,739
+30,186
+16% +$188K ﹤0.01% 1743
2020
Q1 		$1.14M Buy
185,553
+14,708
+9% +$125K ﹤0.01% 1745
2019
Q4 		$1.82M Sell
170,845
-17
-0% -$171 ﹤0.01% 1668
2019
Q3 		$1.62M Buy
170,862
+2,179
+1% +$21.3K ﹤0.01% 1664
2019
Q2 		$1.69M Sell
168,683
-9,733
-5% -$101K ﹤0.01% 1649
2019
Q1 		$1.88M Sell
178,416
-9,709
-5% -$97K ﹤0.01% 1518
2018
Q4 		$1.59M Buy
+188,125
New +$2.08M ﹤0.01% 1461
2018
Q3 		– Sell
-120,797
Closed -$1.5M – 1557
2018
Q2 		$1.5M Buy
120,797
+1,957
+2% +$23.2K ﹤0.01% 904
2018
Q1 		$1.4M Sell
118,840
-5,224
-4% -$55.9K ﹤0.01% 830
2017
Q4 		$1.26M Buy
124,064
+804
+0.7% +$7.54K ﹤0.01% 1107
2017
Q3 		$1.08M Sell
123,260
-4,533
-4% -$37.7K ﹤0.01% 1136
2017
Q2 		$1.03M Sell
127,793
-4,832
-4% -$40.5K ﹤0.01% 1175
2017
Q1 		$1.17M Buy
132,625
+11,750
+10% +$107K ﹤0.01% 1153
2016
Q4 		$1.17M Buy
120,875
+82,859
+218% +$749K ﹤0.01% 1123
2016
Q3 		$337K Buy
38,016
+30,739
+422% +$263K ﹤0.01% 1773
2016
Q2 		$67K Buy
7,277
+139
+2% +$1.2K ﹤0.01% 2604
2016
Q1 		$55K Buy
7,138
+100
+1% +$759 ﹤0.01% 2677
2015
Q4 		$64K Buy
7,038
+645
+10% +$6.84K ﹤0.01% 2557
2015
Q3 		$73K Buy
+6,393
New +$76K ﹤0.01% 2481
2014
Q4 		– Sell
-180
Closed -$5K – 2538
2014
Q3 		$5K Sell
180
-5,284
-97% -$151K ﹤0.01% 2297
2014
Q2 		$168K Buy
5,464
+701
+15% +$20.6K ﹤0.01% 1053
2014
Q1 		$136K Sell
4,763
-463
-9% -$12.8K ﹤0.01% 1044
2013
Q4 		$145K Sell
5,226
-554
-10% -$15.1K ﹤0.01% 901
2013
Q3 		$159K Buy
+5,780
New +$159K ﹤0.01% 852

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Asset Management's DBO Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco DB Oil Fund (DBO) stake by 41% in Q1 2026, buying an estimated $1.29M and bringing the position to 286,764 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Envestnet Asset Management first reported a position in DBO in Q3 2013 and has held it in 47 quarters since. The position peaked at $6.54M in Q4 2022. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.

  • Envestnet Asset Management held 286,764 shares of Invesco DB Oil Fund worth $5.64M as of Q1 2026.
  • Envestnet Asset Management bought 83,040 Invesco DB Oil Fund shares in Q1 2026, an estimated $1.29M.
  • Invesco DB Oil Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2238 holding.
  • Envestnet Asset Management first reported a position in Invesco DB Oil Fund in Q3 2013 and has held it in 47 quarters since.
  • Envestnet Asset Management's Invesco DB Oil Fund position peaked at $6.54M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.