Invesco DB Energy Fund
DBE- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383062
No open-market purchases or sales by Invesco DB Energy Fund insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $35.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco DB Energy Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +6 vs. Q1 2021
- Shares held
- 3.85M
- +696.1K (+22.1%) vs. Q1 2021
- Total value
- $60.0M
- +$18.8M (+45.8%) vs. Q1 2021
- New holders
- 11
- 14 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $35.3M |
| Q1 2026 | 34 | $29.5M |
| Q4 2025 | 33 | $13.2M |
| Q3 2025 | 39 | $17.9M |
| Q2 2025 | 33 | $20.5M |
| Q1 2025 | 35 | $17.4M |
| Q4 2024 | 35 | $13.7M |
| Q3 2024 | 38 | $16.2M |
| Q2 2024 | 43 | $34.0M |
| Q1 2024 | 44 | $50.7M |
| Q4 2023 | 48 | $39.4M |
| Q3 2023 | 42 | $46.5M |
| Q2 2023 | 43 | $37.9M |
| Q1 2023 | 44 | $50.1M |
| Q4 2022 | 60 | $93.9M |
| Q3 2022 | 68 | $117.5M |
| Q2 2022 | 74 | $158.9M |
| Q1 2022 | 62 | $122.4M |
| Q4 2021 | 43 | $55.3M |
| Q3 2021 | 44 | $60.7M |
| Q2 2021 | 39 | $60.0M |
| Q1 2021 | 33 | $41.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,301,600 | $20.3M | 0.00% | −353,400−21.4% | Reduced |
| Cambria Investment Management, L.P. | 342,747 | $5.34M | 0.92% | −16,077−4.5% | Reduced |
| GWM Advisors LLC | 340,277 | $5.30M | 0.14% | +340,277 | New |
| Raymond James & Associates | 292,908 | $4.57M | 0.00% | +195,130+199.6% | Added |
| Wells Fargo & Company | 246,402 | $3.84M | 0.00% | +131,651+114.7% | Added |
| Bank of America Corp | 206,331 | $3.22M | 0.00% | +119,781+138.4% | Added |
| Concentrum Wealth Management | 138,029 | $2.15M | 1.38% | −22,409−14.0% | Reduced |
| Susquehanna International Group, LLP | 137,578 | $2.15M | 0.00% | −33,966−19.8% | Reduced |
| Picton Mahoney Asset Management | 111,300 | $1.74M | 0.06% | +28,350+34.2% | Added |
| Cetera Advisors LLC | 97,815 | $1.52M | 0.04% | +97,815 | New |
| Envestnet Asset Management Inc | 96,469 | $1.50M | 0.00% | +41,406+75.2% | Added |
| Advisory Services Network, LLC | 69,216 | $1.08M | 0.03% | +40,457+140.7% | Added |
| Equitable Holdings, Inc. | 60,650 | $946.0K | 0.02% | +60,650 | New |
| NewSquare Capital LLC | 55,105 | $859.0K | 0.10% | +55,105 | New |
| Oppenheimer & Co Inc | 54,549 | $850.0K | 0.02% | +556+1.0% | Added |
| Truist Financial Corp | 40,192 | $633.0K | 0.00% | +40,192 | New |
| Flow Traders U.S. LLC | 39,742 | $620.0K | 0.03% | +39,742 | New |
| Raymond James Financial Services Advisors, Inc. | 35,213 | $549.0K | 0.00% | −1,890−5.1% | Reduced |
| LPL Financial LLC | 26,067 | $406.0K | 0.00% | +4,199+19.2% | Added |
| AE Wealth Management LLC | 24,521 | $382.0K | 0.00% | +24,521 | New |
| Manufacturers Life Insurance Company, The | 23,299 | $363.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $358.0K | 0.00% | +22+0.1% | Added |
| Old Mission Capital LLC | 15,968 | $249.0K | 0.01% | +15,968 | New |
| Private Advisory Group LLC | 13,576 | $212.0K | 0.05% | +13,576 | New |
| Stifel Financial Corp | 10,412 | $162.0K | 0.00% | +10,412 | New |
| UBS Group AG | 9,453 | $147.0K | 0.00% | +4,162+78.7% | Added |
| Knights of Columbus Asset Advisors LLC | 8,376 | $131.0K | 0.01% | −2,532−23.2% | Reduced |
| Morgan Stanley | 7,546 | $117.0K | 0.00% | −23−0.3% | Reduced |
| Assetmark, Inc | 6,332 | $99.0K | 0.00% | +216+3.5% | Added |
| American State Bank (Iowa) | 3,260 | $50.8K | 0.04% | +1,820+126.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,750 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,963 | $30.0K | 0.00% | +640+48.4% | Added |
| Advisor Group Holdings, Inc. | 1,274 | $20.0K | 0.00% | +1,200+1,621.6% | Added |
| The PNC Financial Services Group, Inc. | 1,223 | $19.0K | 0.00% | −16,306−93.0% | Reduced |
| JPMorgan Chase & Co | 909 | $14.0K | 0.00% | +909 | New |
| Captrust Financial Advisors | 723 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 582 | $9.00K | 0.00% | −685−54.1% | Reduced |
| Rockbridge Investment Management, LCC | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 252 | $2.00K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −67,492−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,567−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,161−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −175−100.0% | Sold out |