Ken Griffin’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541K | Buy |
27,500
+12,500
| +83% | +$193K | ﹤0.01% | 9107 |
|
|
2025
Q4 | $183K | Sell |
15,000
-5,600
| -27% | -$71.8K | ﹤0.01% | 11109 |
|
|
2025
Q3 | $277K | Buy |
+20,600
| New | +$281K | ﹤0.01% | 10552 |
|
|
2025
Q2 | – | Sell |
-8,200
| Closed | -$118K | – | 12979 |
|
|
2025
Q1 | $118K | Sell |
8,200
-2,100
| -20% | -$30.2K | ﹤0.01% | 11240 |
|
|
2024
Q4 | $147K | Buy |
10,300
+1,000
| +11% | +$14.5K | ﹤0.01% | 10913 |
|
|
2024
Q3 | $130K | Sell |
9,300
-21,500
| -70% | -$320K | ﹤0.01% | 10760 |
|
|
2024
Q2 | $488K | Sell |
30,800
-17,900
| -37% | -$278K | ﹤0.01% | 8095 |
|
|
2024
Q1 | $757K | Buy |
48,700
+43,100
| +770% | +$630K | ﹤0.01% | 7502 |
|
|
2023
Q4 | $77.9K | Buy |
5,600
+3,400
| +155% | +$53.9K | ﹤0.01% | 11259 |
|
|
2023
Q3 | $38.8K | Sell |
2,200
-5,400
| -71% | -$87.8K | ﹤0.01% | 12031 |
|
|
2023
Q2 | $107K | Sell |
7,600
-2,700
| -26% | -$38.7K | ﹤0.01% | 10826 |
|
|
2023
Q1 | $150K | Buy |
10,300
+8,500
| +472% | +$124K | ﹤0.01% | 10639 |
|
|
2022
Q4 | $27.4K | Buy |
+1,800
| New | +$28.7K | ﹤0.01% | 12843 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$260K | – | 13051 |
|
|
2022
Q1 | $260K | Sell |
15,000
-40,400
| -73% | -$641K | ﹤0.01% | 10913 |
|
|
2021
Q4 | $751K | Buy |
+55,400
| New | +$780K | ﹤0.01% | 8649 |
|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$215K | – | 13776 |
|
|
2021
Q1 | $215K | Sell |
20,400
-81,000
| -80% | -$816K | ﹤0.01% | 11550 |
|
|
2020
Q4 | $855K | Buy |
101,400
+15,700
| +18% | +$119K | ﹤0.01% | 7120 |
|
|
2020
Q3 | $616K | Sell |
85,700
-5,400
| -6% | -$39.8K | ﹤0.01% | 6915 |
|
|
2020
Q2 | $637K | Buy |
+91,100
| New | +$569K | ﹤0.01% | 6630 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$100K | – | 6977 |
|
|
2015
Q4 | $100K | Buy |
11,100
+8,700
| +363% | +$92.3K | ﹤0.01% | 6685 |
|
|
2015
Q3 | $27K | Sell |
2,400
-36,500
| -94% | -$434K | ﹤0.01% | 7990 |
|
|
2015
Q2 | $568K | Buy |
38,900
+7,800
| +25% | +$115K | ﹤0.01% | 4764 |
|
|
2015
Q1 | $420K | Buy |
31,100
+8,100
| +35% | +$113K | ﹤0.01% | 5190 |
|
|
2014
Q4 | $361K | Buy |
+23,000
| New | +$500K | ﹤0.01% | 5164 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$80K | – | 8154 |
|
|
2014
Q2 | $80K | Sell |
2,600
-300
| -10% | -$8.82K | ﹤0.01% | 6397 |
|
|
2014
Q1 | $83K | Buy |
+2,900
| New | +$80.1K | ﹤0.01% | 6359 |
|
Other funds holding DBO
EFM
PP
PI
QC
ASN
NFP
Ken Griffin's DBO Position: Q1 2026 in Review
Ken Griffin reduced its Invesco DB Oil Fund (DBO) stake by 26% in Q1 2026, selling an estimated $103K and leaving 18,409 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #10042.
Ken Griffin first reported a position in DBO in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.46M in Q2 2021. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.
- Ken Griffin held 18,409 shares of Invesco DB Oil Fund worth $362K as of Q1 2026.
- Ken Griffin sold 6,635 Invesco DB Oil Fund shares in Q1 2026, an estimated $103K.
- Invesco DB Oil Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10042 holding.
- Ken Griffin first reported a position in Invesco DB Oil Fund in Q1 2014 and has held it in 40 quarters since.
- Ken Griffin's Invesco DB Oil Fund position peaked at $8.46M in Q2 2021.
- 61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.