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, Q3 2021
Institutional positions in Invesco DB Energy Fund as of Sep 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
- 44
- +5 vs. Q2 2021
- Shares held
- 3.58M
- −265.4K (−6.9%) vs. Q2 2021
- Total value
- $60.7M
- +$699.3K (+1.2%) vs. Q2 2021
- New holders
- 7
- 12 more added
- Sold out
- 2
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 901,000 | $15.3M | 0.00% | −400,600−30.8% | Reduced |
| GWM Advisors LLC | 383,531 | $6.50M | 0.16% | +43,254+12.7% | Added |
| Cambria Investment Management, L.P. | 336,102 | $5.69M | 1.04% | −6,645−1.9% | Reduced |
| Raymond James & Associates | 285,445 | $4.83M | 0.00% | −7,463−2.5% | Reduced |
| Wells Fargo & Company | 243,734 | $4.13M | 0.00% | −2,668−1.1% | Reduced |
| Bank of America Corp | 184,882 | $3.13M | 0.00% | −21,449−10.4% | Reduced |
| Concentrum Wealth Management | 139,179 | $2.36M | 1.52% | +1,150+0.8% | Added |
| Ameriprise Financial Inc | 136,417 | $2.32M | 0.00% | +136,417 | New |
| Picton Mahoney Asset Management | 122,940 | $2.08M | 0.08% | +11,640+10.5% | Added |
| Advisory Services Network, LLC | 101,063 | $1.71M | 0.05% | +31,847+46.0% | Added |
| Envestnet Asset Management Inc | 98,500 | $1.67M | 0.00% | +2,031+2.1% | Added |
| Flow Traders U.S. LLC | 71,406 | $1.21M | 0.05% | +31,664+79.7% | Added |
| Royal Bank of Canada | 61,634 | $1.04M | 0.00% | +61,634 | New |
| Equitable Holdings, Inc. | 60,650 | $1.03M | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 57,542 | $975.0K | 0.26% | +57,542 | New |
| Oppenheimer & Co Inc | 54,495 | $923.0K | 0.02% | −54−0.1% | Reduced |
| NewSquare Capital LLC | 53,965 | $914.0K | 0.11% | −1,140−2.1% | Reduced |
| Truist Financial Corp | 43,989 | $745.0K | 0.00% | +3,797+9.4% | Added |
| Old Mission Capital LLC | 30,079 | $510.0K | 0.02% | +14,111+88.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,384 | $481.0K | 0.00% | −6,829−19.4% | Reduced |
| Jane Street Group, LLC | 26,956 | $457.0K | 0.00% | +26,956 | New |
| AE Wealth Management LLC | 22,797 | $386.0K | 0.00% | −1,724−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,694 | $384.0K | 0.00% | −298−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,419 | $380.0K | 0.00% | −880−3.8% | Reduced |
| Cetera Advisors LLC | 17,000 | $288.0K | 0.01% | −80,815−82.6% | Reduced |
| Stifel Financial Corp | 11,763 | $199.0K | 0.00% | +1,351+13.0% | Added |
| LPL Financial LLC | 11,362 | $192.0K | 0.00% | −14,705−56.4% | Reduced |
| UBS Group AG | 9,453 | $160.0K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 8,376 | $142.0K | 0.01% | 00.0% | Unchanged |
| American State Bank (Iowa) | 7,800 | $132.1K | 0.10% | +4,540+139.3% | Added |
| Morgan Stanley | 7,546 | $128.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 6,054 | $103.0K | 0.00% | −278−4.4% | Reduced |
| EPG Wealth Management LLC | 3,872 | $66.0K | 0.03% | +3,872 | New |
| The PNC Financial Services Group, Inc. | 2,287 | $39.0K | 0.00% | +1,064+87.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,750 | $30.0K | 0.00% | −1,000−36.4% | Reduced |
| Simplex Trading, LLC | 1,963 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $17.0K | 0.00% | +418+71.8% | Added |
| Captrust Financial Advisors | 723 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 510 | $9.00K | 0.00% | −399−43.9% | Reduced |
| O'Dell Group, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Rockbridge Investment Management, LCC | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 252 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74 | $1.00K | 0.00% | −1,200−94.2% | Reduced |
| First Command Advisory Services, Inc. | 94 | $0 | 0.00% | +94 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −137,578−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −13,576−100.0% | Sold out |