Quadrature Capital’s Invesco DB Oil Fund DBO Stock Holding History

Quadrature Capital’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	$4.25M	Sell	241,007 -21,626	-8%	-$450K	0.04%	309
2026 Q1	$5.17M	Buy	262,633 +245,702	+1,451%	+$3.8M	0.06%	225
2025 Q4	$207K	Sell	16,931 -42,296	-71%	-$542K	﹤0.01%	964
2025 Q3	$796K	Sell	59,227 -136,803	-70%	-$1.86M	0.01%	421
2025 Q2	$2.59M	Sell	196,030 -61,013	-24%	-$791K	0.04%	259
2025 Q1	$3.69M	Buy	257,043 +243,767	+1,836%	+$3.5M	0.08%	210
2024 Q4	$190K	Buy	+13,276	New	+$192K	﹤0.01%	853

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quadrature Capital's DBO Position: Q2 2026 in Review

Quadrature Capital reduced its Invesco DB Oil Fund (DBO) stake by 8.2% in Q2 2026, selling an estimated $450K and leaving 241,007 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #309.

Quadrature Capital first reported a position in DBO in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.17M in Q1 2026. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

Quadrature Capital held 241,007 shares of Invesco DB Oil Fund worth $4.25M as of Q2 2026.
Quadrature Capital sold 21,626 Invesco DB Oil Fund shares in Q2 2026, an estimated $450K.
Invesco DB Oil Fund made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #309 holding.
Quadrature Capital first reported a position in Invesco DB Oil Fund in Q4 2024 and has held it in 7 quarters since.
Quadrature Capital's Invesco DB Oil Fund position peaked at $5.17M in Q1 2026.
52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.