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, Q4 2021
Institutional positions in Invesco DB Energy Fund as of Dec 31, 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
- 43
- −1 vs. Q3 2021
- Shares held
- 3.23M
- −347.7K (−9.7%) vs. Q3 2021
- Total value
- $55.3M
- −$5.38M (−8.9%) vs. Q3 2021
- New holders
- 10
- 12 more added
- Sold out
- 11
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 777,600 | $13.3M | 0.00% | −123,400−13.7% | Reduced |
| Wells Fargo & Company | 564,421 | $9.64M | 0.00% | +320,687+131.6% | Added |
| Cambria Investment Management, L.P. | 336,102 | $5.74M | 0.96% | 00.0% | Unchanged |
| Raymond James & Associates | 297,997 | $5.09M | 0.00% | +12,552+4.4% | Added |
| Susquehanna International Group, LLP | 177,802 | $3.04M | 0.00% | +177,802 | New |
| Dorsey Wright & Associates | 153,843 | $2.63M | 0.54% | +153,843 | New |
| Bank of America Corp | 136,808 | $2.34M | 0.00% | −48,074−26.0% | Reduced |
| Picton Mahoney Asset Management | 130,220 | $2.22M | 0.08% | +7,280+5.9% | Added |
| Envestnet Asset Management Inc | 102,858 | $1.76M | 0.00% | +4,358+4.4% | Added |
| LPL Financial LLC | 55,905 | $955.0K | 0.00% | +44,543+392.0% | Added |
| Oppenheimer & Co Inc | 53,138 | $908.0K | 0.02% | −1,357−2.5% | Reduced |
| Equitable Holdings, Inc. | 52,910 | $904.0K | 0.01% | −7,740−12.8% | Reduced |
| Kestra Private Wealth Services, LLC | 47,228 | $807.0K | 0.04% | +47,228 | New |
| Truist Financial Corp | 43,197 | $738.0K | 0.00% | −792−1.8% | Reduced |
| Stifel Financial Corp | 36,598 | $625.0K | 0.00% | +24,835+211.1% | Added |
| Moloney Securities Asset Management, LLC | 31,148 | $532.0K | 0.09% | +31,148 | New |
| Arrow Investment Advisors, LLC | 28,112 | $480.0K | 0.34% | +28,112 | New |
| Manufacturers Life Insurance Company, The | 26,164 | $447.0K | 0.00% | +3,745+16.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,822 | $424.0K | 0.00% | −3,562−12.5% | Reduced |
| GWM Advisors LLC | 24,381 | $416.0K | 0.01% | −359,150−93.6% | Reduced |
| Ameriprise Financial Inc | 20,418 | $349.0K | 0.00% | −115,999−85.0% | Reduced |
| Brown Miller Wealth Management, LLC | 16,917 | $288.0K | 0.16% | +16,917 | New |
| American State Bank (Iowa) | 13,100 | $223.7K | 0.15% | +5,300+67.9% | Added |
| Flow Traders U.S. LLC | 12,854 | $220.0K | 0.01% | −58,552−82.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,222 | $208.0K | 0.00% | +12,148+16,416.2% | Added |
| EWG Elevate Inc. | 11,027 | $188.0K | 0.09% | +11,027 | New |
| Morgan Stanley | 9,046 | $154.0K | 0.00% | +1,500+19.9% | Added |
| Knights of Columbus Asset Advisors LLC | 7,122 | $122.0K | 0.01% | −1,254−15.0% | Reduced |
| Simplex Trading, LLC | 6,386 | $109.0K | 0.00% | +4,423+225.3% | Added |
| UBS Group AG | 5,291 | $90.0K | 0.00% | −4,162−44.0% | Reduced |
| Assetmark, Inc | 4,968 | $85.0K | 0.00% | −1,086−17.9% | Reduced |
| EPG Wealth Management LLC | 3,872 | $66.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $57.0K | 0.00% | – | New |
| Royal Bank of Canada | 1,826 | $31.0K | 0.00% | −59,808−97.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,798 | $31.0K | 0.00% | −489−21.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,750 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,289 | $22.0K | 0.00% | +289+28.9% | Added |
| Snowden Capital Advisors LLC | 1,217 | $20.0K | 0.00% | +1,217 | New |
| NewSquare Capital LLC | 810 | $14.0K | 0.00% | −53,155−98.5% | Reduced |
| Captrust Financial Advisors | 723 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $2.00K | 0.00% | +125 | New |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −139,179−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −101,063−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −57,542−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,079−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,956−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −22,694−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |