Rockefeller Capital Management
DBO icon

Rockefeller Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Rockefeller 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
Q2 		$173K Sell
9,777
-328
-3% -$6.83K ﹤0.01% 2681
2026
Q1 		$199K Sell
10,105
-365
-3% -$5.65K ﹤0.01% 2498
2025
Q4 		$128K Sell
10,470
-5,019
-32% -$64.4K ﹤0.01% 2594
2025
Q3 		$208K Sell
15,489
-1,236
-7% -$16.8K ﹤0.01% 2213
2025
Q2 		$221K Hold
16,725
– – ﹤0.01% 1701
2025
Q1 		$240K Hold
16,725
– – ﹤0.01% 1628
2024
Q4 		$239K Buy
16,725
+142
+0.9% +$2.05K ﹤0.01% 1629
2024
Q3 		$232K Hold
16,583
– – ﹤0.01% 1583
2024
Q2 		$263K Buy
16,583
+450
+3% +$6.98K ﹤0.01% 1582
2024
Q1 		$251K Buy
+16,133
New +$236K ﹤0.01% 1629
2023
Q4 		– Sell
-15,747
Closed -$278K – 1550
2023
Q3 		$278K Buy
15,747
+7,080
+82% +$115K ﹤0.01% 1428
2023
Q2 		$122K Buy
+8,667
New +$124K ﹤0.01% 1751
2023
Q1 		– Sell
-8,667
Closed -$131K – 2422
2022
Q4 		$131K Buy
8,667
+58
+0.7% +$923 ﹤0.01% 1878
2022
Q3 		$130K Hold
8,609
– – ﹤0.01% 1850
2022
Q2 		$157K Sell
8,609
-500
-5% -$9.37K ﹤0.01% 1720
2022
Q1 		$157K Sell
9,109
-100
-1% -$1.59K ﹤0.01% 1794
2021
Q4 		$124K Hold
9,209
– – ﹤0.01% 1836
2021
Q3 		$126K Hold
9,209
– – ﹤0.01% 1761
2021
Q2 		$118K Buy
+9,209
New +$108K ﹤0.01% 1718
2020
Q4 		– Sell
-3,800
Closed -$27K – 2878
2020
Q3 		$27K Buy
+3,800
New +$28K ﹤0.01% 1687

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management's DBO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco DB Oil Fund (DBO) stake by 3.2% in Q2 2026, selling an estimated $6.83K and leaving 9,777 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Rockefeller Capital Management first reported a position in DBO in Q3 2020 and has held it in 20 quarters since. The position peaked at $278K in Q3 2023. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

  • Rockefeller Capital Management held 9,777 shares of Invesco DB Oil Fund worth $173K as of Q2 2026.
  • Rockefeller Capital Management sold 328 Invesco DB Oil Fund shares in Q2 2026, an estimated $6.83K.
  • Invesco DB Oil Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2681 holding.
  • Rockefeller Capital Management first reported a position in Invesco DB Oil Fund in Q3 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Invesco DB Oil Fund position peaked at $278K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.