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, Q1 2022
Institutional positions in Invesco DB Energy Fund as of Mar 31, 2022. 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
- 62
- +19 vs. Q4 2021
- Shares held
- 5.30M
- +2.06M (+63.8%) vs. Q4 2021
- Total value
- $122.4M
- +$67.1M (+121.4%) vs. Q4 2021
- New holders
- 21
- 16 more added
- Sold out
- 2
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco DB Energy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 857,400 | $19.8M | 0.01% | +79,800+10.3% | Added |
| Wells Fargo & Company | 826,365 | $19.1M | 0.01% | +261,944+46.4% | Added |
| GWM Advisors LLC | 527,028 | $12.2M | 0.21% | +502,647+2,061.6% | Added |
| Cambria Investment Management, L.P. | 375,114 | $8.66M | 1.10% | +39,012+11.6% | Added |
| NewSquare Capital LLC | 295,160 | $6.81M | 0.72% | +294,350+36,339.5% | Added |
| Raymond James & Associates | 214,365 | $4.95M | 0.00% | −83,632−28.1% | Reduced |
| Bank of America Corp | 205,314 | $4.74M | 0.00% | +68,506+50.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 161,777 | $3.73M | 0.02% | +161,777 | New |
| Dorsey Wright & Associates | 161,678 | $3.73M | 0.87% | +7,835+5.1% | Added |
| Jane Street Group, LLC | 145,178 | $3.35M | 0.01% | +145,178 | New |
| Concentrum Wealth Management | 110,550 | $2.55M | 1.64% | +110,550 | New |
| Anfield Capital Management, LLC | 109,794 | $2.53M | 0.93% | +109,794 | New |
| Picton Mahoney Asset Management | 108,970 | $2.52M | 0.09% | −21,250−16.3% | Reduced |
| Advisory Services Network, LLC | 108,072 | $2.49M | 0.07% | +108,072 | New |
| Susquehanna International Group, LLP | 105,802 | $2.44M | 0.00% | −72,000−40.5% | Reduced |
| Envestnet Asset Management Inc | 95,600 | $2.21M | 0.00% | −7,258−7.1% | Reduced |
| Ameriprise Financial Inc | 94,324 | $2.20M | 0.00% | +73,906+362.0% | Added |
| HighTower Advisors, LLC | 84,268 | $1.95M | 0.00% | +84,268 | New |
| Bridge Advisory, LLC | 75,672 | $1.75M | 0.76% | +75,672 | New |
| Oppenheimer & Co Inc | 54,746 | $1.26M | 0.02% | +1,608+3.0% | Added |
| Cetera Investment Advisers | 53,485 | $1.23M | 0.02% | +53,485 | New |
| LPL Financial LLC | 49,268 | $1.14M | 0.00% | −6,637−11.9% | Reduced |
| Equitable Holdings, Inc. | 44,490 | $1.03M | 0.02% | −8,420−15.9% | Reduced |
| Moloney Securities Asset Management, LLC | 33,071 | $763.0K | 0.15% | +1,923+6.2% | Added |
| Truist Financial Corp | 31,505 | $727.0K | 0.00% | −11,692−27.1% | Reduced |
| Stifel Financial Corp | 30,165 | $696.0K | 0.00% | −6,433−17.6% | Reduced |
| Kestra Private Wealth Services, LLC | 29,666 | $685.0K | 0.03% | −17,562−37.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,393 | $609.0K | 0.00% | +1,571+6.3% | Added |
| Advisor Group Holdings, Inc. | 25,909 | $598.0K | 0.00% | +13,687+112.0% | Added |
| Moors & Cabot, Inc. | 23,840 | $550.0K | 0.03% | +23,840 | New |
| Manufacturers Life Insurance Company, The | 22,502 | $519.3K | 0.00% | −3,662−14.0% | Reduced |
| Genesee Capital Advisors, LLC | 22,214 | $513.0K | 0.27% | +22,214 | New |
| Insight Advisors, LLC | 19,765 | $456.0K | 0.14% | +19,765 | New |
| Brown Miller Wealth Management, LLC | 18,566 | $429.0K | 0.25% | +1,649+9.7% | Added |
| Arrow Investment Advisors, LLC | 17,351 | $400.0K | 0.30% | −10,761−38.3% | Reduced |
| AE Wealth Management LLC | 17,032 | $393.0K | 0.00% | +17,032 | New |
| American State Bank (Iowa) | 13,100 | $302.3K | 0.21% | 00.0% | Unchanged |
| EWG Elevate Inc. | 11,027 | $255.0K | 0.10% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,200 | $235.0K | 0.01% | +10,200 | New |
| Citadel Advisors LLC | 9,857 | $228.0K | 0.00% | +9,857 | New |
| Private Capital Management LLC | 9,700 | $224.0K | 0.07% | +9,700 | New |
| Two Sigma Securities, LLC | 9,014 | $208.0K | 0.03% | +9,014 | New |
| Providence Wealth Advisors, LLC | 8,900 | $208.0K | 0.13% | +8,900 | New |
| UBS Group AG | 8,759 | $202.0K | 0.00% | +3,468+65.5% | Added |
| Morgan Stanley | 8,020 | $185.0K | 0.00% | −1,026−11.3% | Reduced |
| Huntington National Bank | – | $120.0K | 0.00% | – | – |
| Royal Bank of Canada | 4,774 | $110.0K | 0.00% | +2,948+161.4% | Added |
| EPG Wealth Management LLC | 3,872 | $89.0K | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,095 | $71.0K | 0.01% | −4,027−56.5% | Reduced |
| Assetmark, Inc | 3,020 | $70.0K | 0.00% | −1,948−39.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,333 | $54.0K | 0.00% | +535+29.8% | Added |
| Simplex Trading, LLC | 2,300 | $53.0K | 0.00% | −4,086−64.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $46.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,750 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,262 | $29.0K | 0.00% | −27−2.1% | Reduced |
| Captrust Financial Advisors | 723 | $17.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 550 | $13.0K | 0.00% | +550 | New |
| O'Dell Group, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 373 | $9.00K | 0.00% | +373 | New |
| Rockbridge Investment Management, LCC | 257 | $6.02K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45 | $1.00K | 0.00% | +45 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |