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 |
|---|---|---|---|---|---|
| National Bank of Canada | 125 | $2.00K | 0.00% | +125 | New |
| Rockbridge Investment Management, LCC | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 723 | $12.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 810 | $14.0K | 0.00% | −53,155−98.5% | Reduced |
| Snowden Capital Advisors LLC | 1,217 | $20.0K | 0.00% | +1,217 | New |
| Tower Research Capital LLC (TRC) | 1,289 | $22.0K | 0.00% | +289+28.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,750 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $57.0K | 0.00% | – | New |
| EPG Wealth Management LLC | 3,872 | $66.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 4,968 | $85.0K | 0.00% | −1,086−17.9% | Reduced |
| UBS Group AG | 5,291 | $90.0K | 0.00% | −4,162−44.0% | Reduced |
| Simplex Trading, LLC | 6,386 | $109.0K | 0.00% | +4,423+225.3% | Added |
| Knights of Columbus Asset Advisors LLC | 7,122 | $122.0K | 0.01% | −1,254−15.0% | Reduced |
| Morgan Stanley | 9,046 | $154.0K | 0.00% | +1,500+19.9% | Added |
| EWG Elevate Inc. | 11,027 | $188.0K | 0.09% | +11,027 | New |
| Advisor Group Holdings, Inc. | 12,222 | $208.0K | 0.00% | +12,148+16,416.2% | Added |
| Flow Traders U.S. LLC | 12,854 | $220.0K | 0.01% | −58,552−82.0% | Reduced |
| American State Bank (Iowa) | 13,100 | $223.7K | 0.15% | +5,300+67.9% | Added |
| Brown Miller Wealth Management, LLC | 16,917 | $288.0K | 0.16% | +16,917 | New |
| Ameriprise Financial Inc | 20,418 | $349.0K | 0.00% | −115,999−85.0% | Reduced |
| GWM Advisors LLC | 24,381 | $416.0K | 0.01% | −359,150−93.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,822 | $424.0K | 0.00% | −3,562−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,164 | $447.0K | 0.00% | +3,745+16.7% | Added |
| Arrow Investment Advisors, LLC | 28,112 | $480.0K | 0.34% | +28,112 | New |
| Moloney Securities Asset Management, LLC | 31,148 | $532.0K | 0.09% | +31,148 | New |
| Stifel Financial Corp | 36,598 | $625.0K | 0.00% | +24,835+211.1% | Added |
| Truist Financial Corp | 43,197 | $738.0K | 0.00% | −792−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 47,228 | $807.0K | 0.04% | +47,228 | New |
| Equitable Holdings, Inc. | 52,910 | $904.0K | 0.01% | −7,740−12.8% | Reduced |
| Oppenheimer & Co Inc | 53,138 | $908.0K | 0.02% | −1,357−2.5% | Reduced |
| LPL Financial LLC | 55,905 | $955.0K | 0.00% | +44,543+392.0% | Added |
| Envestnet Asset Management Inc | 102,858 | $1.76M | 0.00% | +4,358+4.4% | Added |
| Picton Mahoney Asset Management | 130,220 | $2.22M | 0.08% | +7,280+5.9% | Added |
| Bank of America Corp | 136,808 | $2.34M | 0.00% | −48,074−26.0% | Reduced |
| Dorsey Wright & Associates | 153,843 | $2.63M | 0.54% | +153,843 | New |
| Susquehanna International Group, LLP | 177,802 | $3.04M | 0.00% | +177,802 | New |
| Raymond James & Associates | 297,997 | $5.09M | 0.00% | +12,552+4.4% | Added |
| Cambria Investment Management, L.P. | 336,102 | $5.74M | 0.96% | 00.0% | Unchanged |
| Wells Fargo & Company | 564,421 | $9.64M | 0.00% | +320,687+131.6% | Added |
| Invesco Ltd. | 777,600 | $13.3M | 0.00% | −123,400−13.7% | Reduced |
| 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 |