IMC Chicago’s Invesco DB Oil Fund DBO Stock Holding History

IMC Chicago’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	$201K	Buy	+11,409	New	+$237K	﹤0.01%	5675
2022 Q4	–	Sell	-247,752	Closed	-$3.76M	–	1270
2022 Q3	$3.76M	Buy	247,752 +18,354	+8%	+$309K	﹤0.01%	617
2022 Q2	$4.18M	Buy	229,398 +66,291	+41%	+$1.24M	0.01%	575
2022 Q1	$2.83M	Buy	+163,107	New	+$2.59M	﹤0.01%	683
2021 Q4	–	Sell	-409,247	Closed	-$5.62M	–	1194
2021 Q3	$5.62M	Buy	409,247 +252,005	+160%	+$3.2M	0.01%	601
2021 Q2	$2.03M	Sell	157,242 -247,826	-61%	-$2.91M	﹤0.01%	784
2021 Q1	$4.26M	Buy	405,068 +178,055	+78%	+$1.79M	0.01%	602
2020 Q4	$1.91M	Buy	227,013 +84,846	+60%	+$641K	﹤0.01%	736
2020 Q3	$1.02M	Sell	142,167 -265,380	-65%	-$1.96M	﹤0.01%	726
2020 Q2	$2.85M	Buy	+407,547	New	+$2.54M	0.01%	485

Other funds holding DBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago's DBO Position: Q2 2026 in Review

IMC Chicago opened a new position in Invesco DB Oil Fund (DBO) in Q2 2026: 11,409 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #5675 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DBO as recently as Q3 2022.

IMC Chicago first reported a position in DBO in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.62M in Q3 2021. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

IMC Chicago held 11,409 shares of Invesco DB Oil Fund worth $201K as of Q2 2026.
Invesco DB Oil Fund was a new IMC Chicago position in Q2 2026.
Invesco DB Oil Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5675 holding.
IMC Chicago first reported a position in Invesco DB Oil Fund in Q2 2020 and has held it in 10 quarters since.
IMC Chicago's Invesco DB Oil Fund position peaked at $5.62M in Q3 2021.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.