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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 252 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 582 | $9.00K | 0.00% | −685−54.1% | Reduced |
| Captrust Financial Advisors | 723 | $11.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 909 | $14.0K | 0.00% | +909 | New |
| The PNC Financial Services Group, Inc. | 1,223 | $19.0K | 0.00% | −16,306−93.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,274 | $20.0K | 0.00% | +1,200+1,621.6% | Added |
| Simplex Trading, LLC | 1,963 | $30.0K | 0.00% | +640+48.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,750 | $43.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 3,260 | $50.8K | 0.04% | +1,820+126.4% | Added |
| Assetmark, Inc | 6,332 | $99.0K | 0.00% | +216+3.5% | Added |
| Morgan Stanley | 7,546 | $117.0K | 0.00% | −23−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 8,376 | $131.0K | 0.01% | −2,532−23.2% | Reduced |
| UBS Group AG | 9,453 | $147.0K | 0.00% | +4,162+78.7% | Added |
| Stifel Financial Corp | 10,412 | $162.0K | 0.00% | +10,412 | New |
| Private Advisory Group LLC | 13,576 | $212.0K | 0.05% | +13,576 | New |
| Old Mission Capital LLC | 15,968 | $249.0K | 0.01% | +15,968 | New |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $358.0K | 0.00% | +22+0.1% | Added |
| Manufacturers Life Insurance Company, The | 23,299 | $363.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 24,521 | $382.0K | 0.00% | +24,521 | New |
| LPL Financial LLC | 26,067 | $406.0K | 0.00% | +4,199+19.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,213 | $549.0K | 0.00% | −1,890−5.1% | Reduced |
| Flow Traders U.S. LLC | 39,742 | $620.0K | 0.03% | +39,742 | New |
| Truist Financial Corp | 40,192 | $633.0K | 0.00% | +40,192 | New |
| Oppenheimer & Co Inc | 54,549 | $850.0K | 0.02% | +556+1.0% | Added |
| NewSquare Capital LLC | 55,105 | $859.0K | 0.10% | +55,105 | New |
| Equitable Holdings, Inc. | 60,650 | $946.0K | 0.02% | +60,650 | New |
| Advisory Services Network, LLC | 69,216 | $1.08M | 0.03% | +40,457+140.7% | Added |
| Envestnet Asset Management Inc | 96,469 | $1.50M | 0.00% | +41,406+75.2% | Added |
| Cetera Advisors LLC | 97,815 | $1.52M | 0.04% | +97,815 | New |
| Picton Mahoney Asset Management | 111,300 | $1.74M | 0.06% | +28,350+34.2% | Added |
| Susquehanna International Group, LLP | 137,578 | $2.15M | 0.00% | −33,966−19.8% | Reduced |
| Concentrum Wealth Management | 138,029 | $2.15M | 1.38% | −22,409−14.0% | Reduced |
| Bank of America Corp | 206,331 | $3.22M | 0.00% | +119,781+138.4% | Added |
| Wells Fargo & Company | 246,402 | $3.84M | 0.00% | +131,651+114.7% | Added |
| Raymond James & Associates | 292,908 | $4.57M | 0.00% | +195,130+199.6% | Added |
| GWM Advisors LLC | 340,277 | $5.30M | 0.14% | +340,277 | New |
| Cambria Investment Management, L.P. | 342,747 | $5.34M | 0.92% | −16,077−4.5% | Reduced |
| Invesco Ltd. | 1,301,600 | $20.3M | 0.00% | −353,400−21.4% | Reduced |
| 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 |