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