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